Dowling & Yahnke LLC Elevance Health, Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 12,014 shares of ELV stock, worth $4.48 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

12,014

Previous 11,880 1.13%

Holding current value

$4.48 Million

Previous $5.73 Million 4.81%

% of portfolio

2.54%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$445.98 - $507.0 $59,761 - $67,938	134 Added 1.13%	12,014 $5.46 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $3,554 - $4,238	-8 Reduced 0.07%	11,880 $5.73 Million
Q1 2022 May 04, 2022	BUY	$428.44 - $502.48 $102,397 - $120,092	239 Added 2.05%	11,888 $5.84 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $92,890 - $117,385	251 Added 2.2%	11,649 $5.4 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $83,657 - $93,162	234 Added 2.1%	11,398 $4.25 Million
Q2 2021 Jul 21, 2021	BUY	$352.19 - $401.9 $201,452 - $229,886	572 Added 5.4%	11,164 $4.26 Million
Q1 2021 Apr 29, 2021	BUY	$287.7 - $371.31 $53,224 - $68,692	185 Added 1.78%	10,592 $3.8 Million
Q4 2020 Jan 28, 2021	SELL	$270.17 - $333.15 $5,133 - $6,329	-19 Reduced 0.18%	10,407 $3.34 Million
Q3 2020 Oct 19, 2020	BUY	$245.73 - $284.63 $27,521 - $31,878	112 Added 1.09%	10,426 $2.8 Million
Q2 2020 Jul 31, 2020	BUY	$203.3 - $300.59 $331,175 - $489,661	1,629 Added 18.76%	10,314 $2.71 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $5,939 - $10,463	34 Added 0.39%	8,685 $1.97 Million
Q4 2019 Jan 27, 2020	BUY	$234.82 - $306.42 $62,462 - $81,507	266 Added 3.17%	8,651 $2.61 Million
Q3 2019 Oct 29, 2019	SELL	$237.69 - $310.48 $4,753 - $6,209	-20 Reduced 0.24%	8,385 $2.01 Million
Q2 2019 Jul 22, 2019	BUY	$236.25 - $293.76 $1.99 Million - $2.47 Million	8,405 New	8,405 $2.37 Million
Q4 2018 Jan 24, 2019	SELL	$249.0 - $296.25 $1.9 Million - $2.26 Million	-7,617 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$238.27 - $274.12 $8,339 - $9,594	35 Added 0.46%	7,617 $2.09 Million
Q2 2018 Jul 30, 2018	SELL	$220.13 - $245.16 $3,301 - $3,677	-15 Reduced 0.2%	7,582 $1.81 Million
Q1 2018 May 01, 2018	BUY	$215.63 - $258.19 $32,775 - $39,244	152 Added 2.04%	7,597 $1.67 Million
Q4 2017 Feb 02, 2018	BUY	$183.76 - $234.96 $44,286 - $56,625	241 Added 3.35%	7,445 $1.68 Million
Q3 2017 Nov 08, 2017	BUY	$181.44 - $197.43 $1.31 Million - $1.42 Million	7,204	7,204 $1.37 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $89.5B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

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Dowling & Yahnke LLC Elevance Health, Inc. Transaction History