Mission Creek Capital Partners, Inc. Elevance Health, Inc. Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 2,808 shares of ELV stock, worth $1.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,808

Previous 2,709 3.65%

Holding current value

$1.05 Million

Previous $1.47 Million 0.48%

% of portfolio

0.35%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $49,511 - $55,666	99 Added 3.65%	2,808 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $694,993 - $765,276	1,397 Added 106.48%	2,709 $1.47 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $218,366 - $244,381	470 Added 55.82%	1,312 $680,000
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $10,837 - $12,201	-25 Reduced 2.88%	842 $397,000
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $5,797 - $6,663	-14 Reduced 1.59%	867 $377,000
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $18,762 - $21,336	-43 Reduced 4.65%	881 $391,000
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $226,274 - $254,615	-507 Reduced 35.43%	924 $424,000
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $30,239 - $35,540	-65 Reduced 4.34%	1,431 $734,000
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $445 - $507	1 Added 0.07%	1,496 $679,000
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $4,443 - $5,298	-10 Reduced 0.66%	1,495 $722,000
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $2,142 - $2,512	-5 Reduced 0.33%	1,505 $739,000
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $370 - $467	1 Added 0.07%	1,510 $700,000
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $35,751 - $39,813	-100 Reduced 6.22%	1,509 $563,000
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $14,087 - $16,076	-40 Reduced 2.43%	1,609 $614,000
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $21,577 - $27,848	-75 Reduced 4.35%	1,649 $592,000
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $32,436 - $37,571	-132 Reduced 7.11%	1,724 $463,000
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $2,236 - $3,306	11 Added 0.6%	1,856 $488,000
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $13,974 - $24,619	-80 Reduced 4.16%	1,845 $419,000
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $452,028 - $589,858	1,925 New	1,925 $581,000

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.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $89.5B
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....

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Mission Creek Capital Partners, Inc. Elevance Health, Inc. Transaction History