Timber Creek Capital Management LLC Elevance Health, Inc. Transaction History

Timber Creek Capital Management LLC

$329 Million
Q4 2024

A detailed history of Timber Creek Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 7,350 shares of ELV stock, worth $2.88 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

7,350

Previous 6,243 17.73%

Holding current value

$2.88 Million

Previous $3.25 Million 16.36%

% of portfolio

0.82%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$365.96 - $514.62 $405,117 - $569,684	1,107 Added 17.73%	7,350 $2.72 Million
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $49,511 - $55,666	99 Added 1.61%	6,243 $3.25 Million
Q2 2024 Jul 18, 2024	BUY	$497.49 - $547.8 $6,964 - $7,669	14 Added 0.23%	6,144 $3.33 Million
Q1 2024 Apr 03, 2024	SELL	$464.61 - $519.96 $852,559 - $954,126	-1,835 Reduced 23.04%	6,130 $3.18 Million
Q4 2023 Jan 11, 2024	BUY	$433.51 - $488.06 $82,800 - $93,219	191 Added 2.46%	7,965 $3.76 Million
Q3 2023 Oct 18, 2023	SELL	$414.13 - $475.93 $20,706 - $23,796	-50 Reduced 0.64%	7,774 $3.38 Million
Q2 2023 Jul 20, 2023	BUY	$436.33 - $496.2 $322,011 - $366,195	738 Added 10.41%	7,824 $3.48 Million
Q1 2023 Apr 06, 2023	SELL	$446.3 - $502.2 $52,663 - $59,259	-118 Reduced 1.64%	7,086 $3.26 Million
Q4 2022 Jan 23, 2023	SELL	$465.23 - $546.77 $573,628 - $674,167	-1,233 Reduced 14.61%	7,204 $0
Q3 2022 Oct 12, 2022	SELL	$445.98 - $507.0 $3.28 Million - $3.73 Million	-7,350 Reduced 46.56%	8,437 $3.83 Million
Q2 2022 Jul 13, 2022	SELL	$444.32 - $529.84 $130,185 - $155,243	-293 Reduced 1.82%	15,787 $7.62 Million
Q1 2022 Apr 26, 2022	SELL	$428.44 - $502.48 $35,560 - $41,705	-83 Reduced 0.51%	16,080 $7.9 Million
Q4 2021 Jan 31, 2022	BUY	$370.08 - $467.67 $34,047 - $43,025	92 Added 0.57%	16,163 $7.49 Million
Q3 2021 Oct 08, 2021	BUY	$357.51 - $398.13 $5.75 Million - $6.4 Million	16,071 New	16,071 $5.99 Million

Others Institutions Holding ELV

# of Institutions

1,787

Shares Held

200M

Call Options Held

1.14M

Put Options Held

1.02M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94B
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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Timber Creek Capital Management LLC Elevance Health, Inc. Transaction History