Eagle Capital Management LLC Elevance Health, Inc. Transaction History

Eagle Capital Management LLC

$26.8 Billion
Q4 2024

A detailed history of Eagle Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Eagle Capital Management LLC holds 1,564,616 shares of ELV stock, worth $598 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,564,616

Previous 1,600,230 2.23%

Holding current value

$598 Million

Previous $832 Million 30.54%

% of portfolio

2.16%

Previous 3.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$365.96 - $514.62 $13 Million - $18.3 Million	-35,614 Reduced 2.23%	1,564,616 $578 Million
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $4.14 Million - $4.66 Million	-8,286 Reduced 0.52%	1,600,230 $832 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $21 Million - $23.2 Million	42,280 Added 2.7%	1,608,516 $872 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $20.6 Million - $23 Million	-44,233 Reduced 2.75%	1,566,236 $812 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $698 Million - $786 Million	1,610,469 New	1,610,469 $759 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $262 Million - $301 Million	632,511 Added 84.11%	1,384,478 $603 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $20.9 Million - $23.7 Million	-47,826 Reduced 5.98%	751,967 $334 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $32.5 Million - $36.6 Million	-72,917 Reduced 8.36%	799,793 $368 Million
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $202 Million - $237 Million	-434,173 Reduced 33.22%	872,710 $448 Million
Q3 2022 Oct 27, 2022	SELL	$445.98 - $507.0 $14.9 Million - $16.9 Million	-33,360 Reduced 2.49%	1,306,883 $594 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $461 Million - $550 Million	-1,038,243 Reduced 43.65%	1,340,243 $647 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $34.3 Million - $40.2 Million	-79,954 Reduced 3.25%	2,378,486 $1.17 Billion
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $32.7 Million - $41.4 Million	-88,455 Reduced 3.47%	2,458,440 $1.14 Billion
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $28.2 Million - $31.4 Million	-78,913 Reduced 3.01%	2,546,895 $949 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $143 Million - $163 Million	404,811 Added 18.23%	2,625,808 $1 Billion
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $66.7 Million - $86.1 Million	-232,002 Reduced 9.46%	2,220,997 $797 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $35.4 Million - $43.6 Million	-130,966 Reduced 5.07%	2,452,999 $788 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $104 Million - $121 Million	425,188 Added 19.7%	2,583,965 $694 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $185 Million - $274 Million	909,917 Added 72.86%	2,158,777 $568 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $218 Million - $384 Million	1,248,860 New	1,248,860 $284 Million

Others Institutions Holding ELV

# of Institutions

1,793

Shares Held

206M

Call Options Held

1.52M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $91.8B
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

Portfolio Update

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

News

Stay updated on Eagle Capital Management LLC with notifications on news.

Account

Eagle Capital Management LLC Elevance Health, Inc. Transaction History