T Rowe Price Equity Income Fund ELV Holdings History
T Rowe Price Equity Income Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 790,000.00 shares of Elevance Health Inc(ELV), totaling $343.62 Mil. This investment constitutes 2.08% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.35% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 12 purchases of ELV, at an average price of $114.35, for a total of 3.87 Mil shares. In addition, there have been 29 sales at an average price of $180.40 for 3.08 Mil shares. Based on historical transaction data and ELV's current price of $302.45, T Rowe Price Equity Income Fund's estimated gain on his ELV holdings is $351.73 Mil, reflecting a 79.58% gain to date.
T Rowe Price Equity Income Fund ELV ($302.45) Holding Chart
T Rowe Price Equity Income Fund ELV ($302.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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