Evergreen Capital Management LLC Elevance Health, Inc. Transaction History

Evergreen Capital Management LLC

$4.03 Billion
Q4 2025

A detailed history of Evergreen Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,108 shares of ELV stock, worth $361,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,108

Previous 970 14.23%

Holding current value

$361,019

Previous $313,000 15.34%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$303.78 - $362.34 $41,921 - $50,002	138 Added 14.23%	1,108 $361,000
Q3 2025 Oct 28, 2025	SELL	$274.66 - $395.76 $35,980 - $51,844	-131 Reduced 11.9%	970 $313,000
Q2 2025 Aug 14, 2025	SELL	$372.27 - $452.69 $43,555 - $52,964	-117 Reduced 9.61%	1,101 $428,000
Q1 2025 May 15, 2025	BUY	$365.9 - $436.25 $121,844 - $145,271	333 Added 37.63%	1,218 $529,000
Q4 2024 Feb 13, 2025	SELL	$365.96 - $514.62 $5.6 Million - $7.87 Million	-15,293 Reduced 94.53%	885 $326,000

Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $7.41 Million - $8.33 Million	14,812 Added 1084.33%	16,178 $8.41 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $96,513 - $106,273	194 Added 16.55%	1,366 $740,000
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $28,805 - $32,237	62 Added 5.59%	1,172 $607,000
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $38,148 - $42,949	88 Added 8.61%	1,110 $523,000
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $4,969 - $5,711	12 Added 1.19%	1,022 $444,000
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $116,500 - $132,485	267 Added 35.94%	1,010 $448,000
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $92,830 - $104,457	-208 Reduced 21.87%	743 $341,000
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $102,815 - $120,836	221 Added 30.27%	951 $487,000
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $98,561 - $112,047	-221 Reduced 23.24%	730 $332,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $66,648 - $79,476	150 Added 18.73%	951 $459,000
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $77,976 - $91,451	182 Added 29.4%	801 $393,000
Q4 2021 Mar 11, 2022	BUY	$370.08 - $467.67 $6,291 - $7,950	17 Added 2.82%	619 $287,000
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $715 - $796	2 Added 0.33%	602 $224,000
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $12,326 - $14,066	-35 Reduced 5.51%	600 $229,000
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $182,689 - $235,781	635 New	635 $228,000
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $227,433 - $400,677	-1,302 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $305,735 - $398,958	1,302 New	1,302 $393,000
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $171,374 - $223,856	-721 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $170,336 - $211,800	721 New	721 $203,000

Others Institutions Holding ELV

# of Institutions

1,798

Shares Held

199M

Call Options Held

2.37M

Put Options Held

2.14M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $78.2B
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....

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Evergreen Capital Management LLC Elevance Health, Inc. Transaction History