Donald Yacktman - Yacktman Asset Management
Holding/activity history for Elevance Health, Inc. (ELV)
← All ELV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 334,315 | 1.31 | Add 1.69% | 0.02 | $274.84–383.00 · VW $319.40i | $97,870,716 | SEC |
| 2025 Q4 | 328,756 | 1.61 | Reduce 1.68% | 0.03 | $300.81–364.87 · VW $335.07i | $115,245,416 | SEC |
| 2025 Q3 | 334,373 | 1.49 | Reduce 2.04% | 0.04 | $273.71–400.53 · VW $314.62i | $108,042,604 | SEC |
| 2025 Q2 | 341,340 | 1.78 | Reduce 0.33% | <0.01 | $357.45–458.75 · VW $400.06i | $132,767,606 | SEC |
| 2025 Q1 | 342,468 | 1.96 | Add 0.13% | <0.01 | $364.62–438.57 · VW $403.19i | $148,959,881 | SEC |
| 2024 Q4 | 342,033 | 1.48 | Reduce 0.32% | <0.01 | $362.21–524.68 · VW $412.84i | $126,175,974 | SEC |
| 2024 Q3 | 343,138 | 1.83 | Reduce 7.72% | 0.15 | $494.17–567.26 · VW $533.47i | $178,431,760 | SEC |
| 2024 Q2 | 371,855 | 1.89 | Reduce 0.74% | 0.01 | $491.18–550.34 · VW $527.59i | $201,493,350 | SEC |
| 2024 Q1 | 374,620 | 1.75 | Reduce 2.90% | 0.05 | $449.02–521.18 · VW $494.66i | $194,255,455 | SEC |
| 2023 Q4 | 385,821 | 1.69 | Reduce 0.40% | <0.01 | $431.38–489.00 · VW $464.09i | $181,937,751 | SEC |
| 2023 Q3 | 387,382 | 1.66 | Reduce 0.35% | <0.01 | $412.00–480.96 · VW $450.65i | $168,673,870 | SEC |
| 2023 Q2 | 388,751 | 1.64 | Add 0.41% | <0.01 | $428.87–498.40 · VW $458.14i | $172,718,182 | SEC |
| 2023 Q1 | 387,171 | 1.76 | Add 0.12% | <0.01 | $440.31–511.97 · VW $476.42i | $178,025,098 | SEC |
| 2022 Q4 | 386,700 | 1.98 | Add 0.30% | <0.01 | $453.90–549.52 · VW $517.22i | $198,365,499 | SEC |
| 2022 Q3 | 385,532 | 1.91 | Reduce 0.20% | <0.01 | $440.02–512.99 · VW $475.75i | $175,124,000 | SEC |
| 2022 Q2 | 386,320 | 1.93 | Reduce 0.07% | <0.01 | $443.92–533.68 · VW $495.34i | $186,430,000 | SEC |
| 2022 Q1 | 386,577 | 1.69 | Reduce 4.43% | 0.07 | $420.73–505.95 · VW $460.14i | $189,894,000 | SEC |
| 2021 Q4 | 404,514 | 1.67 | Add 0.55% | <0.01 | $363.37–470.02 · VW $423.65i | $187,508,000 | SEC |
| 2021 Q3 | 402,308 | 1.44 | Reduce 0.75% | 0.01 | $355.43–402.23 · VW $379.68i | $149,980,000 | SEC |
| 2021 Q2 | 405,354 | 1.50 | Reduce 0.32% | <0.01 | $349.05–406.00 · VW $383.25i | $154,764,000 | SEC |
| 2021 Q1 | 406,639 | 1.53 | Add 1.98% | 0.03 | $286.04–379.13 · VW $322.19i | $145,963,000 | SEC |
| 2020 Q4 | 398,746 | 1.58 | Reduce 0.26% | <0.01 | $264.44–338.20 · VW $302.14i | $128,033,000 | SEC |
| 2020 Q3 | 399,794 | 1.59 | Add 3.97% | 0.06 | $244.10–288.00 · VW $271.12i | $107,381,000 | SEC |
| 2020 Q2 | 384,537 | 1.61 | Reduce 2.61% | 0.04 | $199.17–301.66 · VW $267.92i | $101,126,000 | SEC |
| 2020 Q1 | 394,824 | 1.49 | Reduce 38.13% | 0.93 | $171.03–309.10 · VW $252.96i | $89,641,000 | SEC |
| 2019 Q4 | 638,112 | 2.44 | Reduce 13.79% | 0.30 | $234.69–307.38 · VW $278.57i | $192,729,000 | SEC |
| 2019 Q3 | 740,224 | 2.18 | Reduce 0.15% | <0.01 | $235.45–312.48 · VW $268.84i | $177,728,000 | SEC |
| 2019 Q2 | 741,333 | 2.51 | Reduce 0.63% | 0.02 | $227.16–294.86 · VW $269.41i | $209,212,000 | SEC |
| 2019 Q1 | 746,024 | 2.65 | Reduce 0.24% | <0.01 | $241.18–317.99 · VW $292.62i | $214,094,000 | SEC |
| 2018 Q4 | 747,837 | 2.50 | Reduce 8.71% | 0.23 | $246.57–300.57 · VW $274.90i | $196,404,000 | SEC |
| 2018 Q3 | 819,152 | 2.69 | Reduce 0.23% | <0.01 | $235.38–276.00 · VW $259.59i | $224,489,000 | SEC |
| 2018 Q2 | 821,056 | 2.43 | Reduce 0.68% | 0.01 | $217.49–246.82 · VW $231.87i | $195,436,000 | SEC |
| 2018 Q1 | 826,673 | 1.87 | Reduce 1.08% | 0.02 | $215.52–267.95 · VW $236.06i | $181,620,000 | SEC |
| 2017 Q4 | 835,712 | 1.81 | Reduce 18.27% | 0.34 | $182.31–236.39 · VW $217.58i | $188,044,000 | SEC |
| 2017 Q3 | 1,022,503 | 1.88 | Reduce 0.58% | 0.01 | $179.40–198.98 · VW $189.69i | $194,153,000 | SEC |
| 2017 Q2 | 1,028,492 | 1.88 | Reduce 0.57% | <0.01 | $163.87–194.94 · VW $182.27i | $193,490,000 | SEC |
| 2017 Q1 | 1,034,437 | 1.60 | Reduce 0.36% | <0.01 | $140.50–170.79 · VW $159.19i | $171,075,000 | SEC |
| 2016 Q4 | 1,038,140 | 1.35 | Reduce 1.62% | 0.02 | $114.85–148.26 · VW $132.89i | $149,253,000 | SEC |
| 2016 Q3 | 1,055,235 | 1.15 | Reduce 0.09% | <0.01 | $122.52–143.18 · VW $129.19i | $132,231,000 | SEC |
| 2016 Q2 | 1,056,204 | 1.15 | Add 0.08% | <0.01 | $122.91–148.00 · VW $134.85i | $138,722,000 | SEC |
| 2016 Q1 | 1,055,389 | 1.14 | Add 0.10% | <0.01 | $115.63–144.69 · VW $132.46i | $146,688,000 | SEC |
| 2015 Q4 | 1,054,313 | 1.11 | Reduce 2.46% | 0.02 | $126.25–149.87 · VW $137.27i | $147,013,000 | SEC |
| 2015 Q3 | 1,080,860 | 0.99 | Reduce 2.01% | 0.02 | $134.62–165.93 · VW $147.89i | $151,320,000 | SEC |
| 2015 Q2 | 1,103,020 | 0.97 | Reduce 58.40% | 1.10 | $148.29–173.59 · VW $161.56i | $181,050,000 | SEC |
| 2015 Q1 | 2,651,660 | 1.89 | Reduce 15.03% | 0.25 | $122.86–160.64 · VW $143.04i | $409,443,000 | SEC |
| 2014 Q4 | 3,120,524 | 1.64 | Buy | 1.64 | $108.92–129.96 · VW $123.63i | $392,156,000 | SEC |
Price snapshot:
Current price$425.17
Avg. buy price$143.02
+/- since buy197.27%
52-week low$268.08
52-week high$427.64