Kcs Wealth Advisory Elevance Health, Inc. Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Elevance Health, Inc. stock. As of the latest transaction made, Kcs Wealth Advisory holds 6,727 shares of ELV stock, worth $2.57 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

6,727

Previous 6,479 3.83%

Holding current value

$2.57 Million

Previous $2.88 Million 1.77%

% of portfolio

1.31%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$414.13 - $475.93 $102,704 - $118,030	248 Added 3.83%	6,727 $2.93 Million
Q2 2023 Jul 17, 2023	BUY	$436.33 - $496.2 $216,856 - $246,611	497 Added 8.31%	6,479 $2.88 Million
Q1 2023 Apr 17, 2023	BUY	$446.3 - $502.2 $290,987 - $327,434	652 Added 12.23%	5,982 $2.75 Million
Q4 2022 Feb 07, 2023	BUY	$465.23 - $546.77 $63,736 - $74,907	137 Added 2.64%	5,330 $2.73 Million
Q3 2022 Oct 21, 2022	BUY	$445.98 - $507.0 $228,787 - $260,091	513 Added 10.96%	5,193 $2.36 Million
Q2 2022 Jul 22, 2022	BUY	$444.32 - $529.84 $49,763 - $59,342	112 Added 2.45%	4,680 $2.26 Million
Q1 2022 Apr 13, 2022	BUY	$428.44 - $502.48 $70,264 - $82,406	164 Added 3.72%	4,568 $2.24 Million
Q4 2021 Jan 26, 2022	BUY	$370.08 - $467.67 $461,489 - $583,184	1,247 Added 39.5%	4,404 $2.04 Million
Q3 2021 Oct 20, 2021	BUY	$357.51 - $398.13 $35,035 - $39,016	98 Added 3.2%	3,157 $1.18 Million
Q2 2021 Jul 27, 2021	BUY	$352.19 - $401.9 $22,187 - $25,319	63 Added 2.1%	3,059 $1.17 Million
Q1 2021 Apr 19, 2021	BUY	$287.7 - $371.31 $71,061 - $91,713	247 Added 8.99%	2,996 $1.08 Million
Q4 2020 Jan 28, 2021	BUY	$270.17 - $333.15 $29,988 - $36,979	111 Added 4.21%	2,749 $883,000
Q3 2020 Oct 27, 2020	BUY	$245.73 - $284.63 $21,869 - $25,332	89 Added 3.49%	2,638 $709,000
Q2 2020 Jul 16, 2020	BUY	$203.3 - $300.59 $12,401 - $18,335	61 Added 2.45%	2,549 $670,000
Q1 2020 Apr 28, 2020	BUY	$174.68 - $307.74 $51,181 - $90,167	293 Added 13.35%	2,488 $565,000
Q4 2019 Jan 15, 2020	BUY	$234.82 - $306.42 $13,854 - $18,078	59 Added 2.76%	2,195 $663,000
Q3 2019 Oct 29, 2019	BUY	$237.69 - $310.48 $28,285 - $36,947	119 Added 5.9%	2,136 $512,000
Q2 2019 Jul 29, 2019	BUY	$236.25 - $293.76 $89,066 - $110,747	377 Added 22.99%	2,017 $569,000
Q1 2019 Apr 29, 2019	BUY	$248.42 - $317.42 $73,283 - $93,638	295 Added 21.93%	1,640 $471,000
Q4 2018 Jan 17, 2019	BUY	$249.0 - $296.25 $26,892 - $31,995	108 Added 8.73%	1,345 $353,000
Q3 2018 Nov 06, 2018	BUY	$238.27 - $274.12 $31,689 - $36,457	133 Added 12.05%	1,237 $339,000
Q2 2018 Aug 07, 2018	BUY	$220.13 - $245.16 $12,107 - $13,483	55 Added 5.24%	1,104 $263,000
Q1 2018 May 04, 2018	BUY	$215.63 - $258.19 $226,195 - $270,841	1,049 New	1,049 $230,000

Others Institutions Holding ELV

# of Institutions

1,854

Shares Held

196M

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 $91.7B
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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Kcs Wealth Advisory Elevance Health, Inc. Transaction History