W.G. Shaheen & Associates Dba Whitney & CO Elevance Health, Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 2,779 shares of ELV stock, worth $1.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,779

Previous 2,877 3.41%

Holding current value

$1.15 Million

Previous $1.49 Million 0.94%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$497.49 - $547.8 $48,754 - $53,684	-98 Reduced 3.41%	2,779 $1.51 Million
Q1 2024 May 08, 2024	SELL	$464.61 - $519.96 $23,230 - $25,998	-50 Reduced 1.71%	2,877 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $10,908 - $12,405	-25 Reduced 0.85%	2,927 $1.3 Million
Q1 2023 May 03, 2023	BUY	$446.3 - $502.2 $11,157 - $12,555	25 Added 0.85%	2,952 $1.36 Million
Q2 2022 Aug 05, 2022	SELL	$444.32 - $529.84 $6,664 - $7,947	-15 Reduced 0.51%	2,927 $1.41 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $10,711 - $12,562	-25 Reduced 0.84%	2,942 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $18,504 - $23,383	-50 Reduced 1.66%	2,967 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $8,937 - $9,953	-25 Reduced 0.82%	3,017 $1.13 Million
Q1 2021 May 11, 2021	SELL	$287.7 - $371.31 $86,310 - $111,393	-300 Reduced 8.98%	3,042 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $20,262 - $24,986	-75 Reduced 2.19%	3,342 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $49,146 - $56,926	-200 Reduced 5.53%	3,417 $918,000
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $71,155 - $105,206	-350 Reduced 8.82%	3,617 $951,000
Q1 2020 May 05, 2020	SELL	$174.68 - $307.74 $34,936 - $61,548	-200 Reduced 4.8%	3,967 $901,000
Q3 2019 Nov 07, 2019	SELL	$237.69 - $310.48 $11,884 - $15,524	-50 Reduced 1.19%	4,167 $1.13 Million
Q2 2019 Aug 06, 2019	SELL	$236.25 - $293.76 $11,812 - $14,688	-50 Reduced 1.17%	4,217 $1.19 Million
Q1 2019 May 06, 2019	SELL	$248.42 - $317.42 $62,105 - $79,355	-250 Reduced 5.53%	4,267 $1.12 Million
Q4 2018 Feb 07, 2019	SELL	$249.0 - $296.25 $55,776 - $66,360	-224 Reduced 4.72%	4,517 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $25,971 - $29,879	-109 Reduced 2.25%	4,741 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $209,123 - $232,902	-950 Reduced 16.38%	4,850 $1.15 Million
Q1 2018 May 11, 2018	SELL	$215.63 - $258.19 $123,987 - $148,459	-575 Reduced 9.02%	5,800 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	$183.76 - $234.96 $55,128 - $70,488	-300 Reduced 4.49%	6,375 $1.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,675	6,675 $1.26 Million

Others Institutions Holding ELV

# of Institutions

1,856

Shares Held

205M

Call Options Held

1.02M

Put Options Held

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $99.4B
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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W.G. Shaheen & Associates Dba Whitney & CO Elevance Health, Inc. Transaction History