Glassman Wealth Services Elevance Health, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $2,601 - $2,928	-6 Reduced 0.83%	716 $337,000
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $10,767 - $12,374	-26 Reduced 3.48%	722 $314,000
Q2 2023 Aug 08, 2023	SELL	$436.33 - $496.2 $14,835 - $16,870	-34 Reduced 4.35%	748 $332,000
Q1 2023 May 04, 2023	BUY	$446.3 - $502.2 $2,677 - $3,013	6 Added 0.77%	782 $359,000
Q4 2022 Feb 06, 2023	BUY	$465.23 - $546.77 $3,256 - $3,827	7 Added 0.91%	776 $398,000
Q3 2022 Nov 09, 2022	BUY	$445.98 - $507.0 $13,379 - $15,210	30 Added 4.06%	769 $349,000
Q2 2022 Aug 04, 2022	BUY	$444.32 - $529.84 $17,772 - $21,193	40 Added 5.72%	739 $357,000
Q1 2022 Aug 23, 2022	BUY	$428.44 - $502.48 $4,712 - $5,527	11 Added 1.6%	699 $343,000
Q1 2022 Apr 14, 2022	SELL	$428.44 - $502.48 $16,709 - $19,596	-39 Reduced 5.36%	688 $338,000
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $94,000 - $118,788	254 Added 53.7%	727 $337,000
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $9,652 - $10,749	27 Added 6.05%	473 $176,000
Q2 2021 Aug 04, 2021	SELL	$352.19 - $401.9 $23,244 - $26,525	-66 Reduced 12.89%	446 $170,000
Q1 2021 May 05, 2021	BUY	$287.7 - $371.31 $6,904 - $8,911	24 Added 4.92%	512 $184,000
Q4 2020 Feb 04, 2021	BUY	$270.17 - $333.15 $8,375 - $10,327	31 Added 6.78%	488 $157,000
Q3 2020 Nov 09, 2020	BUY	$245.73 - $284.63 $12,040 - $13,946	49 Added 12.01%	457 $123,000
Q2 2020 Aug 06, 2020	BUY	$203.3 - $300.59 $7,928 - $11,723	39 Added 10.57%	408 $107,000
Q1 2020 May 12, 2020	SELL	$174.68 - $307.74 $3,144 - $5,539	-18 Reduced 4.65%	369 $84,000
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $19,959 - $26,045	85 Added 28.15%	387 $117,000
Q3 2019 Nov 01, 2019	SELL	$237.69 - $310.48 $11,884 - $15,524	-50 Reduced 14.2%	302 $73,000
Q2 2019 Aug 08, 2019	BUY	$236.25 - $293.76 $21,026 - $26,144	89 Added 33.84%	352 $99,000
Q1 2019 May 10, 2019	BUY	$248.42 - $317.42 $33,039 - $42,216	133 Added 102.31%	263 $75,000
Q2 2018 Aug 09, 2018	BUY	$220.13 - $245.16 $660 - $735	3 Added 2.36%	130 $31,000
Q1 2018 May 01, 2018	SELL	$215.63 - $258.19 $862 - $1,032	-4 Reduced 3.05%	127 $28,000
Q4 2017 Feb 06, 2018	BUY	$183.76 - $234.96 $2,205 - $2,819	12 Added 10.08%	131 $29,000
Q2 2017 Aug 09, 2017	BUY	N/A	119	119 $22,000

Others Institutions Holding ELV

# of Institutions

1,801

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.29 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.08 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.3B
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

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