Perigon Wealth Management, LLC Elevance Health, Inc. Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 1,342 shares of ELV stock, worth $437,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,342

Previous 1,493 10.11%

Holding current value

$437,263

Previous $580,000 25.34%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$274.66 - $395.76 $41,473 - $59,759	-151 Reduced 10.11%	1,342 $433,000
Q2 2025 Jul 15, 2025	SELL	$372.27 - $452.69 $956,733 - $1.16 Million	-2,570 Reduced 63.25%	1,493 $580,000
Q1 2025 Apr 23, 2025	SELL	$365.9 - $436.25 $11,708 - $13,960	-32 Reduced 0.78%	4,063 $1.77 Million
Q4 2024 Jan 22, 2025	BUY	$365.96 - $514.62 $682,881 - $960,280	1,866 Added 83.71%	4,095 $1.51 Million
Q3 2024 Oct 16, 2024	SELL	$500.12 - $562.29 $22,505 - $25,303	-45 Reduced 1.98%	2,229 $1.16 Million

Q2 2024 Aug 02, 2024	SELL	$497.49 - $547.8 $47,261 - $52,040	-95 Reduced 4.01%	2,274 $1.23 Million
Q1 2024 Apr 29, 2024	BUY	$464.61 - $519.96 $163,078 - $182,505	351 Added 17.39%	2,369 $1.23 Million
Q4 2023 Jan 29, 2024	BUY	$433.51 - $488.06 $68,061 - $76,625	157 Added 8.44%	2,018 $951,000
Q3 2023 Oct 30, 2023	SELL	$414.13 - $475.93 $113,471 - $130,404	-274 Reduced 12.83%	1,861 $810,000
Q2 2023 Aug 02, 2023	BUY	$436.33 - $496.2 $15,707 - $17,863	36 Added 1.72%	2,135 $948,000
Q1 2023 May 03, 2023	SELL	$446.3 - $502.2 $81,226 - $91,400	-182 Reduced 7.98%	2,099 $965,000
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $206,562 - $242,765	444 Added 24.17%	2,281 $1.17 Million
Q3 2022 Dec 13, 2022	BUY	$445.98 - $507.0 $58,423 - $66,417	131 Added 7.68%	1,837 $834,000
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $43,987 - $52,454	99 Added 6.16%	1,706 $823,000
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $27,848 - $32,661	65 Added 4.22%	1,607 $790,000
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $26,645 - $33,672	72 Added 4.9%	1,542 $715,000
Q3 2021 Nov 01, 2021	BUY	$357.51 - $398.13 $525,539 - $585,251	1,470 New	1,470 $548,000
Q3 2021 Oct 25, 2021	SELL	$357.51 - $398.13 $535,549 - $596,398	-1,498 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$352.19 - $401.9 $43,671 - $49,835	124 Added 9.02%	1,498 $572,000
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $177,223 - $228,726	616 Added 81.27%	1,374 $493,000
Q4 2020 Jan 28, 2021	BUY	$270.17 - $333.15 $204,788 - $252,527	758 New	758 $243,000
Q2 2018 Aug 07, 2018	SELL	$220.13 - $245.16 $100,819 - $112,283	-458 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $11,944 - $15,272	65 Added 16.54%	458 $103,000
Q2 2017 Sep 12, 2017	BUY	N/A	393 New	393 $74,000
Q3 2011 Nov 14, 2022	BUY	N/A	131	1,837 $834,000

Others Institutions Holding ELV

# of Institutions

1,779

Shares Held

199M

Call Options Held

2.38M

Put Options Held

2.17M

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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Perigon Wealth Management, LLC Elevance Health, Inc. Transaction History