Affinity Wealth Management LLC Eli Lilly & CO Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Affinity Wealth Management LLC holds 12,674 shares of LLY stock, worth $9.73 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

12,674

Previous 12,798 0.97%

Holding current value

$9.73 Million

Previous $11.6 Million 3.1%

% of portfolio

2.21%

Previous 2.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$772.14 - $960.02 $95,745 - $119,042	-124 Reduced 0.97%	12,674 $11.2 Million
Q2 2024 Jul 31, 2024	SELL	$724.87 - $909.04 $240,656 - $301,801	-332 Reduced 2.53%	12,798 $11.6 Million
Q1 2024 Apr 18, 2024	SELL	$592.2 - $792.28 $53,890 - $72,097	-91 Reduced 0.69%	13,130 $10.2 Million
Q4 2023 Jan 11, 2024	BUY	$525.19 - $619.13 $160,182 - $188,834	305 Added 2.36%	13,221 $7.71 Million
Q3 2023 Oct 24, 2023	BUY	$434.7 - $599.3 $99,111 - $136,640	228 Added 1.8%	12,916 $6.94 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $34,021 - $45,491	97 Added 0.77%	12,688 $5.95 Million
Q1 2023 May 01, 2023	BUY	$310.63 - $364.82 $100,022 - $117,472	322 Added 2.62%	12,591 $4.32 Million
Q4 2022 Feb 09, 2023	BUY	$321.55 - $374.67 $104,182 - $121,393	324 Added 2.71%	12,269 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $28,758 - $32,773	97 Added 0.82%	11,945 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $3.3 Million - $3.88 Million	11,848 New	11,848 $3.93 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $210,849 - $243,885	-1,442 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $196,717 - $236,747	1,442 New	1,442 $217,000
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $262,916 - $285,985	-2,462 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$110.79 - $129.32 $18,169 - $21,208	164 Added 7.14%	2,462 $273,000
Q1 2019 May 10, 2019	BUY	$111.31 - $131.02 $255,790 - $301,083	2,298 New	2,298 $298,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $730B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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Affinity Wealth Management LLC Eli Lilly & CO Transaction History