Garrison Bradford & Associates Inc Elevance Health, Inc. Transaction History

Garrison Bradford & Associates Inc

$100 Million
Q3 2024

A detailed history of Garrison Bradford & Associates Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Garrison Bradford & Associates Inc holds 7,267 shares of ELV stock, worth $2.71 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

7,267

Previous 7,132 1.89%

Holding current value

$2.71 Million

Previous $3.87 Million 2.25%

% of portfolio

3.76%

Previous 3.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$500.12 - $562.29 $67,516 - $75,909	135 Added 1.89%	7,267 $3.78 Million
Q1 2024 Apr 16, 2024	SELL	$464.61 - $519.96 $1,393 - $1,559	-3 Reduced 0.04%	7,132 $3.7 Million
Q4 2023 Jan 25, 2024	SELL	$433.51 - $488.06 $254,036 - $286,003	-586 Reduced 7.59%	7,135 $3.37 Million
Q3 2023 Oct 17, 2023	BUY	$414.13 - $475.93 $191,742 - $220,355	463 Added 6.38%	7,721 $3.36 Million
Q2 2023 Aug 01, 2023	BUY	$436.33 - $496.2 $436 - $496	1 Added 0.01%	7,258 $3.23 Million
Q1 2023 Apr 28, 2023	SELL	$446.3 - $502.2 $178,073 - $200,377	-399 Reduced 5.21%	7,257 $3.34 Million
Q4 2022 Jan 17, 2023	SELL	$465.23 - $546.77 $69,319 - $81,468	-149 Reduced 1.91%	7,656 $3.93 Million
Q3 2022 Nov 03, 2022	BUY	$445.98 - $507.0 $41,030 - $46,644	92 Added 1.19%	7,805 $3.55 Million
Q2 2022 Aug 23, 2022	BUY	$444.32 - $529.84 $1,332 - $1,589	3 Added 0.04%	7,713 $3.72 Million
Q1 2022 Apr 13, 2022	SELL	$428.44 - $502.48 $25,277 - $29,646	-59 Reduced 0.76%	7,710 $3.79 Million
Q4 2021 Feb 01, 2022	SELL	$370.08 - $467.67 $55,512 - $70,150	-150 Reduced 1.89%	7,769 $3.6 Million
Q3 2021 Nov 03, 2021	BUY	$357.51 - $398.13 $357 - $398	1 Added 0.01%	7,919 $2.95 Million
Q2 2021 Aug 09, 2021	SELL	$352.19 - $401.9 $70,085 - $79,978	-199 Reduced 2.45%	7,918 $3.02 Million
Q1 2021 Apr 21, 2021	BUY	$287.7 - $371.31 $276,479 - $356,828	961 Added 13.43%	8,117 $2.91 Million
Q4 2020 Feb 09, 2021	BUY	$270.17 - $333.15 $924,251 - $1.14 Million	3,421 Added 91.59%	7,156 $2.3 Million
Q3 2020 Nov 10, 2020	BUY	$245.73 - $284.63 $917,801 - $1.06 Million	3,735 New	3,735 $1 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....

More about ELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Bradford & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Bradford & Associates Inc with notifications on news.

Account

Garrison Bradford & Associates Inc Elevance Health, Inc. Transaction History