A detailed history of Zwj Investment Counsel Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 109,062 shares of ELV stock, worth $40.7 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
109,062
Previous 107,329 1.61%
Holding current value
$40.7 Million
Previous $58.2 Million 2.48%
% of portfolio
2.37%
Previous 2.62%

Shares

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

Oct 16, 2024

BUY
$500.12 - $562.29 $866,707 - $974,448
1,733 Added 1.61%
109,062 $56.7 Million
Q2 2024

Jul 19, 2024

BUY
$497.49 - $547.8 $1.12 Million - $1.23 Million
2,245 Added 2.14%
107,329 $58.2 Million
Q1 2024

Apr 26, 2024

BUY
$464.61 - $519.96 $1.15 Million - $1.29 Million
2,477 Added 2.41%
105,084 $54.5 Million
Q4 2023

Jan 31, 2024

BUY
$433.51 - $488.06 $110,545 - $124,455
255 Added 0.25%
102,607 $48.4 Million
Q3 2023

Nov 14, 2023

BUY
$414.13 - $475.93 $42.4 Million - $48.7 Million
102,352 New
102,352 $44.6 Million
Q1 2023

Apr 26, 2023

SELL
$446.3 - $502.2 $4.22 Million - $4.75 Million
-9,450 Reduced 9.04%
95,142 $43.7 Million
Q4 2022

Jan 24, 2023

SELL
$465.23 - $546.77 $970,935 - $1.14 Million
-2,087 Reduced 1.96%
104,592 $0
Q3 2022

Oct 19, 2022

SELL
$445.98 - $507.0 $95,885 - $109,005
-215 Reduced 0.2%
106,679 $48.5 Million
Q2 2022

Aug 02, 2022

SELL
$444.32 - $529.84 $1.2 Million - $1.43 Million
-2,701 Reduced 2.46%
106,894 $51.6 Million
Q1 2022

May 10, 2022

SELL
$428.44 - $502.48 $3.68 Million - $4.32 Million
-8,595 Reduced 7.27%
109,595 $53.8 Million
Q4 2021

Mar 31, 2022

BUY
$370.08 - $467.67 $43.7 Million - $55.3 Million
118,190 New
118,190 $54.8 Million
Q3 2021

Mar 31, 2022

SELL
$357.51 - $398.13 $42.9 Million - $47.7 Million
-119,906 Closed
0 $0
Q2 2021

Mar 31, 2022

SELL
$352.19 - $401.9 $427,910 - $488,308
-1,215 Reduced 1.0%
119,906 $45.8 Million
Q1 2021

May 06, 2021

SELL
$287.7 - $371.31 $1.13 Million - $1.46 Million
-3,919 Reduced 3.13%
121,121 $43.5 Million
Q4 2020

Feb 26, 2021

BUY
$270.17 - $333.15 $596,805 - $735,928
2,209 Added 1.8%
125,040 $40.1 Million
Q3 2020

Nov 03, 2020

SELL
$245.73 - $284.63 $630,051 - $729,791
-2,564 Reduced 2.04%
122,831 $33 Million
Q2 2020

Jul 28, 2020

BUY
$203.3 - $300.59 $1.26 Million - $1.87 Million
6,222 Added 5.22%
125,395 $33 Million
Q1 2020

May 18, 2020

SELL
$174.68 - $307.74 $110,572 - $194,799
-633 Reduced 0.53%
119,173 $27.1 Million
Q4 2019

Feb 13, 2020

SELL
$234.82 - $306.42 $1.41 Million - $1.84 Million
-6,002 Reduced 4.77%
119,806 $36.2 Million
Q3 2019

Oct 22, 2019

BUY
$237.69 - $310.48 $943,391 - $1.23 Million
3,969 Added 3.26%
125,808 $30.2 Million
Q2 2019

Jul 24, 2019

BUY
$236.25 - $293.76 $1.83 Million - $2.27 Million
7,736 Added 6.78%
121,839 $34.4 Million
Q1 2019

May 21, 2019

SELL
$248.42 - $317.42 $774,325 - $989,398
-3,117 Reduced 2.66%
114,103 $32.7 Million
Q4 2018

Feb 08, 2019

SELL
$249.0 - $296.25 $100,098 - $119,092
-402 Reduced 0.34%
117,220 $30.8 Million
Q3 2018

Nov 13, 2018

BUY
$238.27 - $274.12 $88,636 - $101,972
372 Added 0.32%
117,622 $32.2 Million
Q2 2018

Jul 20, 2018

BUY
$220.13 - $245.16 $228,274 - $254,230
1,037 Added 0.89%
117,250 $27.9 Million
Q1 2018

Apr 24, 2018

SELL
$215.63 - $258.19 $537,781 - $643,925
-2,494 Reduced 2.1%
116,213 $25.5 Million
Q4 2017

Feb 01, 2018

SELL
$183.76 - $234.96 $147,926 - $189,142
-805 Reduced 0.67%
118,707 $26.7 Million
Q3 2017

Nov 03, 2017

BUY
$181.44 - $197.43 $21.7 Million - $23.6 Million
119,512
119,512 $22.7 Million

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
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