Eagle Capital Management LLC Elevance Health, Inc. Transaction History

Eagle Capital Management LLC

  • $25.9 Billion
  • Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Eagle Capital Management LLC holds 1,600,230 shares of ELV stock, worth $586 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
1,600,230
Previous 1,608,516 0.52%
Holding current value
$586 Million
Previous $872 Million 4.53%
% of portfolio
3.22%
Previous 3.34%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$500.12 - $562.29 $4.14 Million - $4.66 Million
-8,286 Reduced 0.52%
1,600,230 $832 Million
Q2 2024

Aug 14, 2024
BUY
$497.49 - $547.8 $21 Million - $23.2 Million
42,280 Added 2.7%
1,608,516 $872 Million
Q1 2024

May 15, 2024
SELL
$464.61 - $519.96 $20.6 Million - $23 Million
-44,233 Reduced 2.75%
1,566,236 $812 Million
Q4 2023

Feb 14, 2024
BUY
$433.51 - $488.06 $698 Million - $786 Million
1,610,469 New
1,610,469 $759 Million
Q3 2023

Nov 14, 2023
BUY
$414.13 - $475.93 $262 Million - $301 Million
632,511 Added 84.11%
1,384,478 $603 Million
Q2 2023

Aug 14, 2023
SELL
$436.33 - $496.2 $20.9 Million - $23.7 Million
-47,826 Reduced 5.98%
751,967 $334 Million
Q1 2023

May 15, 2023
SELL
$446.3 - $502.2 $32.5 Million - $36.6 Million
-72,917 Reduced 8.36%
799,793 $368 Million
Q4 2022

Feb 09, 2023
SELL
$465.23 - $546.77 $202 Million - $237 Million
-434,173 Reduced 33.22%
872,710 $448 Million
Q3 2022

Oct 27, 2022
SELL
$445.98 - $507.0 $14.9 Million - $16.9 Million
-33,360 Reduced 2.49%
1,306,883 $594 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $461 Million - $550 Million
-1,038,243 Reduced 43.65%
1,340,243 $647 Million
Q1 2022

May 16, 2022
SELL
$428.44 - $502.48 $34.3 Million - $40.2 Million
-79,954 Reduced 3.25%
2,378,486 $1.17 Billion
Q4 2021

Feb 14, 2022
SELL
$370.08 - $467.67 $32.7 Million - $41.4 Million
-88,455 Reduced 3.47%
2,458,440 $1.14 Billion
Q3 2021

Nov 15, 2021
SELL
$357.51 - $398.13 $28.2 Million - $31.4 Million
-78,913 Reduced 3.01%
2,546,895 $949 Million
Q2 2021

Aug 16, 2021
BUY
$352.19 - $401.9 $143 Million - $163 Million
404,811 Added 18.23%
2,625,808 $1 Billion
Q1 2021

May 14, 2021
SELL
$287.7 - $371.31 $66.7 Million - $86.1 Million
-232,002 Reduced 9.46%
2,220,997 $797 Million
Q4 2020

Feb 16, 2021
SELL
$270.17 - $333.15 $35.4 Million - $43.6 Million
-130,966 Reduced 5.07%
2,452,999 $788 Million
Q3 2020

Nov 16, 2020
BUY
$245.73 - $284.63 $104 Million - $121 Million
425,188 Added 19.7%
2,583,965 $694 Million
Q2 2020

Aug 14, 2020
BUY
$203.3 - $300.59 $185 Million - $274 Million
909,917 Added 72.86%
2,158,777 $568 Million
Q1 2020

May 15, 2020
BUY
$174.68 - $307.74 $218 Million - $384 Million
1,248,860 New
1,248,860 $284 Million

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $87.8B
  • 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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