Caldwell Trust CO Elevance Health, Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Caldwell Trust CO holds 280 shares of ELV stock, worth $91,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280

Previous 280 -0.0%

Holding current value

$91,232

Previous $109 Million 16.93%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$372.27 - $452.69 $104,235 - $126,753	280 New	280 $109 Million
Q4 2024 Sep 24, 2025	SELL	$365.96 - $514.62 $91,124 - $128,140	-249 Reduced 43.76%	320 $118 Million
Q1 2024 Sep 24, 2025	BUY	$464.61 - $519.96 $134,272 - $150,268	289 Added 103.21%	569 $295 Million
Q1 2023 Oct 01, 2025	BUY	$446.3 - $502.2 $128,980 - $145,135	289 Added 103.21%	569 $262 Million
Q4 2022 Oct 01, 2025	SELL	$465.23 - $546.77 $16,283 - $19,136	-35 Reduced 5.74%	575 $295 Million
Q3 2022 Oct 01, 2025	BUY	$445.98 - $507.0 $147,173 - $167,310	330 Added 117.86%	610 $277 Million
Q1 2022 Oct 01, 2025	BUY	$428.44 - $502.48 $147,811 - $173,355	345 Added 123.21%	625 $307 Million
Q3 2021 Oct 02, 2025	SELL	$357.51 - $398.13 $15,372 - $17,119	-43 Reduced 6.44%	625 $233 Million
Q1 2021 Oct 02, 2025	BUY	$287.7 - $371.31 $111,627 - $144,068	388 Added 138.57%	668 $240 Million
Q4 2020 Oct 02, 2025	BUY	$270.17 - $333.15 $104,825 - $129,262	388 Added 138.57%	668 $214 Million
Q3 2020 Oct 02, 2025	SELL	$245.73 - $284.63 $24,573 - $28,463	-100 Reduced 13.02%	668 $179 Million
Q2 2020 Oct 02, 2025	SELL	$203.3 - $300.59 $15,247 - $22,544	-75 Reduced 8.9%	768 $202 Million
Q1 2020 Oct 02, 2025	BUY	$174.68 - $307.74 $98,344 - $173,257	563 Added 201.07%	843 $191 Million
Q4 2019 Oct 06, 2025	BUY	$234.82 - $306.42 $120,462 - $157,193	513 Added 183.21%	793 $240 Million

Others Institutions Holding ELV

# of Institutions

1,782

Shares Held

198M

Call Options Held

2.33M

Put Options Held

1.94M

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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Caldwell Trust CO Elevance Health, Inc. Transaction History