A detailed history of Global Assets Advisory, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Global Assets Advisory, LLC holds 523 shares of ELV stock, worth $215,130. This represents 0.15% of its overall portfolio holdings.

Number of Shares
523
Previous 390 34.1%
Holding current value
$215,130
Previous $211 Million 26.53%
% of portfolio
0.15%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$500.12 - $562.29 $66,515 - $74,784
133 Added 34.1%
523 $267 Million
Q2 2024

Jul 30, 2024

SELL
$497.49 - $547.8 $105 Million - $115 Million
-210,654 Reduced 99.82%
390 $211 Million
Q1 2024

Apr 12, 2024

BUY
$464.61 - $519.96 $98.1 Million - $110 Million
211,044 New
211,044 $409,000
Q3 2023

Oct 04, 2023

BUY
$414.13 - $475.93 $226,114 - $259,857
546 New
546 $237,000
Q1 2023

Apr 21, 2023

SELL
$446.3 - $502.2 $214,224 - $241,056
-480 Reduced 52.12%
441 $202,000
Q4 2022

Jan 31, 2023

SELL
$465.23 - $546.77 $176,322 - $207,225
-379 Reduced 29.15%
921 $472,000
Q3 2022

Nov 10, 2022

BUY
$445.98 - $507.0 $214,516 - $243,867
481 Added 58.73%
1,300 $711,000
Q2 2022

Aug 16, 2022

BUY
$444.32 - $529.84 $363,898 - $433,938
819 New
819 $387,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $98.7B
  • 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

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.