Malaga Cove Capital, LLC Elevance Health, Inc. Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 4,831 shares of ELV stock, worth $1.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

4,831

Previous 4,803 0.58%

Holding current value

$1.9 Million

Previous $2.6 Million 3.46%

% of portfolio

1.06%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$500.12 - $562.29 $14,003 - $15,744	28 Added 0.58%	4,831 $2.51 Million
Q2 2024 Aug 07, 2024	SELL	$497.49 - $547.8 $9,452 - $10,408	-19 Reduced 0.39%	4,803 $2.6 Million
Q4 2023 Feb 06, 2024	SELL	$433.51 - $488.06 $7,803 - $8,785	-18 Reduced 0.37%	4,822 $2.27 Million
Q3 2023 Oct 31, 2023	BUY	$414.13 - $475.93 $203,337 - $233,681	491 Added 11.29%	4,840 $2.11 Million
Q2 2023 Aug 02, 2023	BUY	$436.33 - $496.2 $21,380 - $24,313	49 Added 1.14%	4,349 $1.93 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $98,186 - $110,484	220 Added 5.39%	4,300 $1.98 Million
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $10,700 - $12,575	-23 Reduced 0.56%	4,080 $2.09 Million
Q3 2022 Nov 07, 2022	SELL	$445.98 - $507.0 $524,472 - $596,232	-1,176 Reduced 22.28%	4,103 $1.86 Million
Q2 2022 Aug 02, 2022	SELL	$444.32 - $529.84 $2,665 - $3,179	-6 Reduced 0.11%	5,279 $2.54 Million
Q1 2022 Apr 28, 2022	SELL	$428.44 - $502.48 $5,141 - $6,029	-12 Reduced 0.23%	5,285 $2.6 Million
Q2 2021 Jul 27, 2021	SELL	$352.19 - $401.9 $5,987 - $6,832	-17 Reduced 0.32%	5,297 $2.02 Million
Q1 2021 May 07, 2021	BUY	$287.7 - $371.31 $238,791 - $308,187	830 Added 18.51%	5,314 $1.92 Million
Q4 2020 Feb 05, 2021	BUY	$270.17 - $333.15 $444,159 - $547,698	1,644 Added 57.89%	4,484 $1.42 Million
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $214,768 - $248,766	874 Added 44.46%	2,840 $763,000
Q2 2020 Jul 29, 2020	BUY	$203.3 - $300.59 $399,687 - $590,959	1,966 New	1,966 $517,000

Others Institutions Holding ELV

# of Institutions

1,859

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94.5B
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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Malaga Cove Capital, LLC Elevance Health, Inc. Transaction History