Todd Asset Management LLC Elevance Health, Inc. Transaction History

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

A detailed history of Todd Asset Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 69,473 shares of ELV stock, worth $25.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
69,473
Previous 69,888 0.59%
Holding current value
$25.9 Million
Previous $37.9 Million 4.61%
% of portfolio
0.88%
Previous 0.82%

Shares

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

Nov 13, 2024
SELL
$500.12 - $562.29 $207,549 - $233,350
-415 Reduced 0.59%
69,473 $36.1 Million
Q2 2024

Aug 14, 2024
BUY
$497.49 - $547.8 $7.14 Million - $7.87 Million
14,362 Added 25.87%
69,888 $37.9 Million
Q1 2024

May 15, 2024
SELL
$464.61 - $519.96 $2.03 Million - $2.28 Million
-4,380 Reduced 7.31%
55,526 $28.8 Million
Q4 2023

Feb 06, 2024
BUY
$433.51 - $488.06 $3.65 Million - $4.11 Million
8,413 Added 16.34%
59,906 $28.2 Million
Q3 2023

Nov 02, 2023
SELL
$414.13 - $475.93 $4.34 Million - $4.99 Million
-10,477 Reduced 16.91%
51,493 $22.4 Million
Q2 2023

Aug 01, 2023
SELL
$436.33 - $496.2 $5.43 Million - $6.17 Million
-12,441 Reduced 16.72%
61,970 $27.5 Million
Q1 2023

May 09, 2023
SELL
$446.3 - $502.2 $17.2 Million - $19.4 Million
-38,600 Reduced 34.16%
74,411 $34.2 Million
Q4 2022

Feb 02, 2023
BUY
$465.23 - $546.77 $353,574 - $415,545
760 Added 0.68%
113,011 $58 Million
Q3 2022

Nov 08, 2022
BUY
$445.98 - $507.0 $16.4 Million - $18.7 Million
36,855 Added 48.88%
112,251 $51 Million
Q2 2022

Jul 29, 2022
BUY
$444.32 - $529.84 $62,649 - $74,707
141 Added 0.19%
75,396 $36.4 Million
Q1 2022

Apr 27, 2022
BUY
$428.44 - $502.48 $3.96 Million - $4.64 Million
9,234 Added 13.99%
75,255 $37 Million
Q4 2021

Feb 03, 2022
SELL
$370.08 - $467.67 $1.21 Million - $1.53 Million
-3,263 Reduced 4.71%
66,021 $30.6 Million
Q3 2021

Nov 05, 2021
SELL
$357.51 - $398.13 $151,584 - $168,807
-424 Reduced 0.61%
69,284 $25.8 Million
Q2 2021

Aug 05, 2021
BUY
$352.19 - $401.9 $64,098 - $73,145
182 Added 0.26%
69,708 $26.6 Million
Q1 2021

May 06, 2021
SELL
$287.7 - $371.31 $71,061 - $91,713
-247 Reduced 0.35%
69,526 $25 Million
Q4 2020

Feb 05, 2021
SELL
$270.17 - $333.15 $1.03 Million - $1.27 Million
-3,802 Reduced 5.17%
69,773 $22.4 Million
Q3 2020

Nov 06, 2020
BUY
$245.73 - $284.63 $2,948 - $3,415
12 Added 0.02%
73,575 $19.8 Million
Q2 2020

Aug 06, 2020
SELL
$203.3 - $300.59 $1.17 Million - $1.73 Million
-5,753 Reduced 7.25%
73,563 $19.3 Million
Q1 2020

May 07, 2020
SELL
$174.68 - $307.74 $1.78 Million - $3.14 Million
-10,208 Reduced 11.4%
79,316 $18 Million
Q4 2019

Jan 30, 2020
SELL
$234.82 - $306.42 $204,293 - $266,585
-870 Reduced 0.96%
89,524 $27 Million
Q3 2019

Nov 12, 2019
SELL
$237.69 - $310.48 $5.97 Million - $7.8 Million
-25,110 Reduced 21.74%
90,394 $21.7 Million
Q2 2019

Aug 06, 2019
SELL
$236.25 - $293.76 $97,098 - $120,735
-411 Reduced 0.35%
115,504 $32.6 Million
Q1 2019

May 08, 2019
SELL
$248.42 - $317.42 $4.48 Million - $5.72 Million
-18,031 Reduced 13.46%
115,915 $33.3 Million
Q4 2018

Feb 12, 2019
BUY
$249.0 - $296.25 $1.88 Million - $2.24 Million
7,561 Added 5.98%
133,946 $35.2 Million
Q3 2018

Nov 09, 2018
SELL
$238.27 - $274.12 $296,884 - $341,553
-1,246 Reduced 0.98%
126,385 $34.6 Million
Q2 2018

Aug 08, 2018
SELL
$220.13 - $245.16 $15.2 Million - $17 Million
-69,193 Reduced 35.15%
127,631 $30.4 Million
Q1 2018

May 10, 2018
BUY
$215.63 - $258.19 $12.9 Million - $15.5 Million
59,911 Added 43.76%
196,824 $43.2 Million
Q4 2017

Feb 02, 2018
SELL
$183.76 - $234.96 $896,748 - $1.15 Million
-4,880 Reduced 3.44%
136,913 $30.8 Million
Q3 2017

Nov 06, 2017
SELL
$181.44 - $197.43 $1.1 Million - $1.2 Million
-6,058 Reduced 4.1%
141,793 $26.9 Million
Q2 2017

Aug 09, 2017
BUY
N/A
147,851
147,851 $27.8 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.

ELV Quotes by TradingView
  • 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....
More about ELV
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