Alaethes Wealth LLC Eli Lilly & CO Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Alaethes Wealth LLC holds 530 shares of LLY stock, worth $396,445. This represents 0.18% of its overall portfolio holdings.

Number of Shares

530

Previous 488 8.61%

Holding current value

$396,445

Previous $441,000 6.35%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $32,429 - $40,320	42 Added 8.61%	530 $469,000
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $56,259 - $75,266	-95 Reduced 16.3%	488 $379,000
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $169,636 - $199,978	-323 Reduced 35.65%	583 $339,000
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $2,608 - $3,595	6 Added 0.67%	906 $486,000
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $24,551 - $32,828	70 Added 8.43%	900 $422,000
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $27,646 - $32,468	89 Added 12.01%	830 $285,000
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $1.46 Million - $1.71 Million	-4,553 Reduced 86.0%	741 $271,000
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $142,606 - $162,515	481 Added 9.99%	5,294 $1.71 Million
Q2 2022 Aug 16, 2022	SELL	$278.73 - $327.27 $70,797 - $83,126	-254 Reduced 5.01%	4,813 $1.56 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $26,285 - $32,665	112 Added 2.26%	5,067 $1.45 Million
Q4 2021 Feb 15, 2022	BUY	$224.85 - $279.04 $113,099 - $140,357	503 Added 11.3%	4,955 $1.37 Million
Q3 2021 Nov 16, 2021	SELL	$221.6 - $272.71 $32,575 - $40,088	-147 Reduced 3.2%	4,452 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $27,263 - $35,264	151 Added 3.39%	4,599 $1.06 Million
Q1 2021 May 04, 2021	BUY	$164.32 - $212.72 $730,895 - $946,178	4,448 New	4,448 $831,000

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

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 $711B
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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Alaethes Wealth LLC Eli Lilly & CO Transaction History