Hohimer Wealth Management, LLC Elevance Health, Inc. Transaction History

Hohimer Wealth Management, LLC

$424 Million
Q2 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 6,361 shares of ELV stock, worth $2.62 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

6,361

Previous 2,052 209.99%

Holding current value

$2.62 Million

Previous $1.06 Million 223.87%

% of portfolio

0.81%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$497.49 - $547.8 $2.14 Million - $2.36 Million	4,309 Added 209.99%	6,361 $3.45 Million
Q1 2024 May 07, 2024	BUY	$464.61 - $519.96 $18,119 - $20,278	39 Added 1.94%	2,052 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $8,236 - $9,273	19 Added 0.95%	2,013 $949,000
Q3 2023 Nov 20, 2023	BUY	$414.13 - $475.93 $16,151 - $18,561	39 Added 1.99%	1,994 $868,000
Q2 2023 Jul 27, 2023	SELL	$436.33 - $496.2 $23,561 - $26,794	-54 Reduced 2.69%	1,955 $868,000
Q1 2023 May 02, 2023	SELL	$446.3 - $502.2 $892 - $1,004	-2 Reduced 0.1%	2,009 $923,000
Q4 2022 Feb 01, 2023	SELL	$465.23 - $546.77 $61,410 - $72,173	-132 Reduced 6.16%	2,011 $1.03 Million
Q3 2022 Nov 02, 2022	SELL	$445.98 - $507.0 $891 - $1,014	-2 Reduced 0.09%	2,143 $973,000
Q2 2022 Jul 25, 2022	SELL	$444.32 - $529.84 $1.1 Million - $1.32 Million	-2,482 Reduced 53.64%	2,145 $1.04 Million
Q4 2021 Jan 25, 2022	BUY	$370.08 - $467.67 $22,204 - $28,060	60 Added 1.31%	4,627 $2.15 Million
Q3 2021 Oct 18, 2021	SELL	$357.51 - $398.13 $4,647 - $5,175	-13 Reduced 0.28%	4,567 $1.7 Million
Q2 2021 Jul 12, 2021	BUY	$352.19 - $401.9 $60,576 - $69,126	172 Added 3.9%	4,580 $1.75 Million
Q1 2021 Apr 12, 2021	BUY	$287.7 - $371.31 $34,236 - $44,185	119 Added 2.77%	4,408 $1.58 Million
Q4 2020 Jan 11, 2021	BUY	$270.17 - $333.15 $6,213 - $7,662	23 Added 0.54%	4,289 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $771,837 - $894,022	-3,141 Reduced 42.41%	4,266 $1.25 Million
Q2 2020 Jul 14, 2020	BUY	$203.3 - $300.59 $41,269 - $61,019	203 Added 2.82%	7,407 $1.95 Million
Q1 2020 May 05, 2020	SELL	$174.68 - $307.74 $234,420 - $412,987	-1,342 Reduced 15.7%	7,204 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $2.01 Million - $2.62 Million	8,546 New	8,546 $2.58 Million

Others Institutions Holding ELV

# of Institutions

1,859

Shares Held

205M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

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....

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Hohimer Wealth Management, LLC Elevance Health, Inc. Transaction History