Stanley Capital Management, LLC Elevance Health, Inc. Transaction History

Stanley Capital Management, LLC

$470 Million
Q3 2024

A detailed history of Stanley Capital Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Stanley Capital Management, LLC holds 42,100 shares of ELV stock, worth $15.7 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

42,100

Previous 42,100 -0.0%

Holding current value

$15.7 Million

Previous $22.8 Million 4.03%

% of portfolio

4.66%

Previous 4.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $2.32 Million - $2.6 Million	5,000 Added 13.48%	42,100 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $1.73 Million - $1.95 Million	4,000 Added 12.08%	37,100 $17.5 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $856,880 - $1 Million	2,000 Added 6.43%	33,100 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $370,080 - $467,670	1,000 Added 3.32%	31,100 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $715,020 - $796,260	2,000 Added 7.12%	30,100 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $352,190 - $401,900	-1,000 Reduced 3.44%	28,100 $10.7 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $1.15 Million - $1.49 Million	4,000 Added 15.94%	29,100 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $270,170 - $333,150	1,000 Added 4.15%	25,100 $8.06 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $5.92 Million - $6.86 Million	-24,100 Reduced 50.0%	24,100 $6.47 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $6.71 Million - $7.77 Million	27,300 Added 130.62%	48,200 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $1.63 Million - $2.4 Million	-8,000 Reduced 27.68%	20,900 $5.5 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $2.88 Million - $5.08 Million	-16,500 Reduced 36.34%	28,900 $6.56 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $399,194 - $520,914	-1,700 Reduced 3.61%	45,400 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $285,228 - $372,576	1,200 Added 2.61%	47,100 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $1.25 Million - $1.56 Million	5,300 Added 13.05%	45,900 $13 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $1.07 Million - $1.36 Million	-4,300 Reduced 9.58%	40,600 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $333,578 - $383,768	-1,400 Reduced 3.02%	44,900 $12.3 Million
Q1 2018 May 07, 2018	BUY	$215.63 - $258.19 $603,764 - $722,932	2,800 Added 6.44%	46,300 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $643,160 - $822,360	3,500 Added 8.75%	43,500 $9.79 Million
Q3 2017 Nov 06, 2017	BUY	$181.44 - $197.43 $7.26 Million - $7.9 Million	40,000	40,000 $7.6 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....

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Stanley Capital Management, LLC Elevance Health, Inc. Transaction History