Burns Matteson Capital Management, LLC Elevance Health, Inc. Transaction History

Burns Matteson Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$497.49 - $547.8 $320,881 - $353,330	645 New	645 $350 Million
Q4 2023 Jan 12, 2024	SELL	$433.51 - $488.06 $561,828 - $632,525	-1,296 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$414.13 - $475.93 $536,712 - $616,805	1,296 New	1,296 $564 Million
Q2 2023 Dec 11, 2023	SELL	$436.33 - $496.2 $509,633 - $579,561	-1,168 Closed	0 $0
Q1 2023 Dec 11, 2023	SELL	$446.3 - $502.2 $2,231 - $2,511	-5 Reduced 0.43%	1,168 $537 Million
Q4 2022 Dec 11, 2023	BUY	$465.23 - $546.77 $545,714 - $641,361	1,173 New	1,173 $602 Million
Q3 2022 Dec 11, 2023	SELL	$445.98 - $507.0 $681,903 - $775,203	-1,529 Closed	0 $0
Q2 2022 Dec 11, 2023	BUY	$444.32 - $529.84 $679,365 - $810,125	1,529 New	1,529 $738 Million
Q1 2022 Dec 11, 2023	SELL	$428.44 - $502.48 $687,646 - $806,480	-1,605 Closed	0 $0
Q4 2021 Dec 11, 2023	BUY	$370.08 - $467.67 $593,978 - $750,610	1,605 New	1,605 $743,000
Q3 2021 Dec 11, 2023	SELL	$357.51 - $398.13 $334,986 - $373,047	-937 Closed	0 $0
Q2 2021 Dec 11, 2023	BUY	$352.19 - $401.9 $330,002 - $376,580	937 New	937 $358 Million

1,862

197M

1.03M

1.24M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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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