Barden Capital Management, Inc. Elevance Health, Inc. Transaction History

Barden Capital Management, Inc.

$112 Million
Q1 2025

A detailed history of Barden Capital Management, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Barden Capital Management, Inc. holds 2,227 shares of ELV stock, worth $898,126. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,227

Previous 2,136 4.26%

Holding current value

$898,126

Previous $789,000 21.93%

% of portfolio

0.86%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$365.9 - $436.25 $33,296 - $39,698	91 Added 4.26%	2,227 $962,000
Q4 2024 Feb 06, 2025	SELL	$365.96 - $514.62 $774,005 - $1.09 Million	-2,115 Reduced 49.75%	2,136 $789,000
Q3 2024 Oct 18, 2024	BUY	$500.12 - $562.29 $49,011 - $55,104	98 Added 2.36%	4,251 $2.21 Million
Q2 2024 Aug 09, 2024	BUY	$497.49 - $547.8 $12,437 - $13,694	25 Added 0.61%	4,153 $2.25 Million
Q1 2024 May 09, 2024	SELL	$464.61 - $519.96 $53,894 - $60,315	-116 Reduced 2.73%	4,128 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $147,016 - $168,955	355 Added 9.13%	4,244 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $130,462 - $148,363	-299 Reduced 7.14%	3,889 $1.73 Million
Q1 2023 May 08, 2023	SELL	$446.3 - $502.2 $33,026 - $37,162	-74 Reduced 1.74%	4,188 $1.93 Million
Q4 2022 Jan 26, 2023	BUY	$465.23 - $546.77 $127,473 - $149,814	274 Added 6.87%	4,262 $0
Q3 2022 Nov 08, 2022	BUY	$445.98 - $507.0 $26,312 - $29,913	59 Added 1.5%	3,988 $1.81 Million
Q2 2022 Oct 11, 2022	SELL	$444.32 - $529.84 $152 Million - $182 Million	-342,881 Reduced 98.87%	3,929 $1.9 Million
Q2 2022 Aug 02, 2022	BUY	$444.32 - $529.84 $152 Million - $181 Million	342,491 Added 7929.87%	346,810 $1.56 Million
Q1 2022 May 06, 2022	SELL	$428.44 - $502.48 $140,099 - $164,310	-327 Reduced 7.04%	4,319 $2.12 Million
Q4 2021 Feb 04, 2022	BUY	$370.08 - $467.67 $1.72 Million - $2.17 Million	4,646 New	4,646 $2.15 Million

Others Institutions Holding ELV

# of Institutions

1,884

Shares Held

203M

Call Options Held

1.67M

Put Options Held

1.15M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.8B
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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Barden Capital Management, Inc. Elevance Health, Inc. Transaction History