Stableford Capital Ii LLC Elevance Health, Inc. Transaction History

Stableford Capital Ii LLC

  • $260 Million
  • Q4 2025

A detailed history of Stableford Capital Ii LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 1,205 shares of ELV stock, worth $392,625. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,205
Previous 1,205 -0.0%
Holding current value
$392,625
Previous $389,000 0.77%
% of portfolio
0.15%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$372.27 - $452.69 $1.14 Million - $1.38 Million
-3,051 Reduced 71.69%
1,205 $468,000
Q1 2025

Apr 21, 2025
BUY
$365.9 - $436.25 $713,139 - $850,251
1,949 Added 84.48%
4,256 $1.85 Million
Q4 2024

Jan 24, 2025
SELL
$365.96 - $514.62 $8,051 - $11,321
-22 Reduced 0.94%
2,307 $852,000
Q3 2024

Oct 15, 2024
SELL
$500.12 - $562.29 $1,500 - $1,686
-3 Reduced 0.13%
2,329 $1.21 Million
Q2 2024

Jul 23, 2024
BUY
$497.49 - $547.8 $3,979 - $4,382
8 Added 0.34%
2,332 $1.26 Million
Q1 2024

Apr 09, 2024
BUY
$464.61 - $519.96 $1,858 - $2,079
4 Added 0.17%
2,324 $1.21 Million
Q4 2023

Jan 12, 2024
BUY
$433.51 - $488.06 $11,704 - $13,177
27 Added 1.18%
2,320 $1.09 Million
Q3 2023

Oct 30, 2023
SELL
$414.13 - $475.93 $414 - $475
-1 Reduced 0.04%
2,293 $998,000
Q2 2023

Aug 11, 2023
BUY
$436.33 - $496.2 $1 Million - $1.14 Million
2,294 New
2,294 $1.02 Million
Q4 2022

Jan 10, 2023
SELL
$465.23 - $546.77 $5,117 - $6,014
-11 Reduced 0.47%
2,317 $1.09 Billion
Q3 2022

Oct 25, 2022
SELL
$445.98 - $507.0 $4,905 - $5,577
-11 Reduced 0.47%
2,328 $1.19 Million
Q2 2022

Oct 25, 2022
BUY
$444.32 - $529.84 $4,887 - $5,828
11 Added 0.47%
2,339 $1.11 Million
Q2 2022

Aug 08, 2022
SELL
$444.32 - $529.84 $67,536 - $80,535
-152 Reduced 6.1%
2,339 $1.11 Million
Q1 2022

Apr 11, 2022
SELL
$428.44 - $502.48 $1.29 Million - $1.52 Million
-3,022 Reduced 54.82%
2,491 $1.28 Million
Q4 2021

Jan 28, 2022
BUY
$370.08 - $467.67 $144,331 - $182,391
390 Added 7.61%
5,513 $2.48 Million
Q3 2021

Oct 18, 2021
SELL
$357.51 - $398.13 $33,605 - $37,424
-94 Reduced 1.8%
5,123 $2 Million
Q2 2021

Aug 06, 2021
BUY
$352.19 - $401.9 $54,237 - $61,892
154 Added 3.04%
5,217 $1.99 Million
Q1 2021

May 03, 2021
BUY
$287.7 - $371.31 $829,726 - $1.07 Million
2,884 Added 132.35%
5,063 $1.82 Million
Q4 2020

Feb 02, 2021
BUY
$270.17 - $333.15 $588,700 - $725,933
2,179 New
2,179 $700,000
Q2 2019

Feb 10, 2021
SELL
$236.25 - $293.76 $1.3 Million - $1.61 Million
-5,483 Closed
0 $0
Q1 2019

Feb 10, 2021
SELL
$248.42 - $317.42 $1.07 Million - $1.36 Million
-4,293 Reduced 43.91%
5,483 $1.57 Million
Q4 2018

Feb 12, 2021
SELL
$249.0 - $296.25 $310,752 - $369,720
-1,248 Reduced 11.32%
9,776 $2.57 Million
Q3 2018

Feb 10, 2021
BUY
$238.27 - $274.12 $5,956 - $6,853
25 Added 0.23%
11,024 $3.02 Million
Q2 2018

Feb 10, 2021
SELL
$220.13 - $245.16 $22,453 - $25,006
-102 Reduced 0.92%
10,999 $2.62 Million
Q1 2018

Feb 10, 2021
BUY
$215.63 - $258.19 $63,179 - $75,649
293 Added 2.71%
11,101 $2.44 Million
Q4 2017

Feb 10, 2021
BUY
$183.76 - $234.96 $98,495 - $125,938
536 Added 5.22%
10,808 $2.43 Million
Q3 2017

Feb 10, 2021
BUY
$181.44 - $197.43 $816,480 - $888,435
4,500 Added 77.96%
10,272 $1.95 Million
Q2 2017

Feb 11, 2021
SELL
N/A
-4,500 Reduced 43.81%
5,772 $1.09 Million
Q2 2017

Feb 10, 2021
BUY
N/A
4,669 Added 83.33%
10,272 $1.95 Million
Q1 2017

Feb 10, 2021
BUY
N/A
5,603
5,603 $927,000

Others Institutions Holding ELV

# of Institutions
1,793
Shares Held
199M
Call Options Held
2.38M
Put Options Held
2.17M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • 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....
More about ELV
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