A detailed history of Wallington Asset Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Wallington Asset Management, LLC holds 506 shares of ELV stock, worth $188,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares
506
Previous 400 26.5%
Holding current value
$188,707
Previous $217,000 21.2%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$500.12 - $562.29 $53,012 - $59,602
106 Added 26.5%
506 $263,000
Q1 2024

Apr 19, 2024

BUY
$464.61 - $519.96 $185,844 - $207,984
400 New
400 $207,000
Q4 2022

Jan 25, 2023

BUY
$465.23 - $546.77 $186,092 - $218,708
400 New
400 $205,000
Q2 2022

Jul 13, 2022

SELL
$444.32 - $529.84 $190,168 - $226,771
-428 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$428.44 - $502.48 $183,372 - $215,061
428 New
428 $210,000
Q3 2021

Oct 20, 2021

SELL
$357.51 - $398.13 $212,360 - $236,489
-594 Closed
0 $0
Q1 2021

Apr 16, 2021

BUY
$287.7 - $371.31 $170,893 - $220,558
594 New
594 $213,000
Q2 2019

Aug 13, 2019

SELL
$236.25 - $293.76 $541,485 - $673,297
-2,292 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$248.42 - $317.42 $569,378 - $727,526
2,292 New
2,292 $658,000

Others Institutions Holding ELV

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....
More about ELV
Track This Portfolio

Track Wallington Asset Management, LLC Portfolio

Follow Wallington Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallington Asset Management, LLC with notifications on news.