Focused Investors LLC Elevance Health, Inc. Transaction History

Focused Investors LLC

$3.07 Billion
Q4 2024

A detailed history of Focused Investors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Focused Investors LLC holds 517,800 shares of ELV stock, worth $199 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

517,800

Previous 501,600 3.23%

Holding current value

$199 Million

Previous $261 Million 26.66%

% of portfolio

6.24%

Previous 8.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$365.96 - $514.62 $5.93 Million - $8.34 Million	16,200 Added 3.23%	517,800 $191 Million
Q3 2024 Nov 06, 2024	BUY	$500.12 - $562.29 $16.8 Million - $18.8 Million	33,500 Added 7.16%	501,600 $261 Million
Q2 2024 Jul 30, 2024	SELL	$497.49 - $547.8 $6.87 Million - $7.56 Million	-13,800 Reduced 2.86%	468,100 $254 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $9.92 Million - $11.1 Million	21,350 Added 4.64%	481,900 $250 Million
Q4 2023 Jan 25, 2024	SELL	$433.51 - $488.06 $2.47 Million - $2.78 Million	-5,700 Reduced 1.22%	460,550 $217 Million
Q3 2023 Oct 19, 2023	SELL	$414.13 - $475.93 $1.33 Million - $1.52 Million	-3,200 Reduced 0.68%	466,250 $203 Million
Q2 2023 Jul 25, 2023	SELL	$436.33 - $496.2 $981,742 - $1.12 Million	-2,250 Reduced 0.48%	469,450 $209 Million
Q1 2023 Apr 26, 2023	SELL	$446.3 - $502.2 $10.6 Million - $11.9 Million	-23,750 Reduced 4.79%	471,700 $217 Million
Q4 2022 Jan 25, 2023	SELL	$465.23 - $546.77 $10.9 Million - $12.8 Million	-23,400 Reduced 4.51%	495,450 $254 Million
Q3 2022 Oct 14, 2022	SELL	$445.98 - $507.0 $5.78 Million - $6.57 Million	-12,950 Reduced 2.44%	518,850 $236 Million
Q2 2022 Aug 01, 2022	SELL	$444.32 - $529.84 $355,456 - $423,872	-800 Reduced 0.15%	531,800 $257 Million
Q1 2022 Apr 20, 2022	SELL	$428.44 - $502.48 $6.13 Million - $7.19 Million	-14,300 Reduced 2.61%	532,600 $262 Million
Q4 2021 Feb 07, 2022	BUY	$370.08 - $467.67 $814,176 - $1.03 Million	2,200 Added 0.4%	546,900 $254 Million
Q3 2021 Oct 27, 2021	SELL	$357.51 - $398.13 $7.01 Million - $7.8 Million	-19,600 Reduced 3.47%	544,700 $203 Million
Q2 2021 Aug 03, 2021	SELL	$352.19 - $401.9 $4.37 Million - $4.98 Million	-12,400 Reduced 2.15%	564,300 $215 Million
Q1 2021 Apr 26, 2021	SELL	$287.7 - $371.31 $8.54 Million - $11 Million	-29,700 Reduced 4.9%	576,700 $207 Million
Q4 2020 Jan 22, 2021	SELL	$270.17 - $333.15 $27,017 - $33,315	-100 Reduced 0.02%	606,400 $195 Million
Q3 2020 Oct 21, 2020	SELL	$245.73 - $284.63 $3.83 Million - $4.44 Million	-15,600 Reduced 2.51%	606,500 $163 Million
Q2 2020 Jul 23, 2020	SELL	$203.3 - $300.59 $833,530 - $1.23 Million	-4,100 Reduced 0.65%	622,100 $164 Million
Q1 2020 Apr 23, 2020	BUY	$174.68 - $307.74 $1.73 Million - $3.05 Million	9,900 Added 1.61%	626,200 $142 Million
Q4 2019 Jan 23, 2020	SELL	$234.82 - $306.42 $4.79 Million - $6.25 Million	-20,400 Reduced 3.2%	616,300 $186 Million
Q3 2019 Oct 21, 2019	SELL	$237.69 - $310.48 $641,763 - $838,296	-2,700 Reduced 0.42%	636,700 $153 Million
Q2 2019 Jul 16, 2019	SELL	$236.25 - $293.76 $3.12 Million - $3.88 Million	-13,200 Reduced 2.02%	639,400 $180 Million
Q1 2019 Apr 16, 2019	SELL	$248.42 - $317.42 $5.24 Million - $6.7 Million	-21,100 Reduced 3.13%	652,600 $187 Million
Q4 2018 Jan 25, 2019	SELL	$249.0 - $296.25 $7.1 Million - $8.44 Million	-28,500 Reduced 4.06%	673,700 $177 Million
Q3 2018 Oct 19, 2018	SELL	$238.27 - $274.12 $690,983 - $794,948	-2,900 Reduced 0.41%	702,200 $192 Million
Q2 2018 Jul 24, 2018	BUY	$220.13 - $245.16 $616,364 - $686,448	2,800 Added 0.4%	705,100 $168 Million
Q1 2018 Apr 20, 2018	SELL	$215.63 - $258.19 $4.36 Million - $5.22 Million	-20,200 Reduced 2.8%	702,300 $154 Million
Q4 2017 Jan 23, 2018	SELL	$183.76 - $234.96 $3.29 Million - $4.21 Million	-17,900 Reduced 2.42%	722,500 $163 Million
Q3 2017 Oct 19, 2017	BUY	$181.44 - $197.43 $134 Million - $146 Million	740,400	740,400 $141 Million

Others Institutions Holding ELV

# of Institutions

1,795

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $92.4B
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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Focused Investors LLC Elevance Health, Inc. Transaction History