Basepoint Wealth LLC Elevance Health, Inc. Transaction History

Basepoint Wealth LLC

$141 Billion
Q3 2025

A detailed history of Basepoint Wealth LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Basepoint Wealth LLC holds 770 shares of ELV stock, worth $250,889. This represents 0.18% of its overall portfolio holdings.

Number of Shares

770

Previous 902 14.63%

Holding current value

$250,889

Previous $351 Million 29.05%

% of portfolio

0.18%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$274.66 - $395.76 $36,255 - $52,240	-132 Reduced 14.63%	770 $249 Million
Q2 2025 Oct 16, 2025	SELL	$372.27 - $452.69 $4,839 - $5,884	-13 Reduced 1.42%	902 $351 Million
Q1 2025 Oct 16, 2025	SELL	$365.9 - $436.25 $12,074 - $14,396	-33 Reduced 3.48%	915 $398 Million
Q4 2024 Oct 16, 2025	SELL	$365.96 - $514.62 $16,102 - $22,643	-44 Reduced 4.44%	948 $350 Million
Q3 2024 Oct 16, 2025	BUY	$500.12 - $562.29 $8,502 - $9,558	17 Added 1.74%	992 $516 Million

Q2 2024 Oct 16, 2025	SELL	$497.49 - $547.8 $22,387 - $24,650	-45 Reduced 4.41%	975 $528 Million
Q1 2024 Oct 16, 2025	SELL	$464.61 - $519.96 $1,858 - $2,079	-4 Reduced 0.39%	1,020 $529 Million
Q3 2023 Oct 16, 2025	BUY	$414.13 - $475.93 $13,252 - $15,229	32 Added 3.23%	1,024 $446 Million
Q2 2023 Oct 15, 2025	SELL	$436.33 - $496.2 $20,071 - $22,825	-46 Reduced 4.43%	992 $441 Million
Q1 2023 Oct 10, 2025	SELL	$446.3 - $502.2 $4,909 - $5,524	-11 Reduced 1.05%	1,038 $477 Million
Q4 2022 Oct 08, 2025	SELL	$465.23 - $546.77 $45,127 - $53,036	-97 Reduced 8.46%	1,049 $538 Million
Q3 2022 Oct 08, 2025	SELL	$445.98 - $507.0 $107,035 - $121,680	-240 Reduced 17.32%	1,146 $521 Million
Q2 2022 Oct 08, 2025	SELL	$444.32 - $529.84 $197,278 - $235,248	-444 Reduced 24.26%	1,386 $669 Million
Q1 2022 Oct 08, 2025	SELL	$428.44 - $502.48 $60,838 - $71,352	-142 Reduced 7.2%	1,830 $899 Million
Q4 2021 Oct 08, 2025	BUY	$370.08 - $467.67 $729,797 - $922,245	1,972 New	1,972 $914 Million

Others Institutions Holding ELV

# of Institutions

1,779

Shares Held

199M

Call Options Held

2.38M

Put Options Held

2.17M

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....

More about ELV

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Basepoint Wealth LLC Elevance Health, Inc. Transaction History