Alpha Omega Wealth Management LLC Eli Lilly & CO Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 1,851 shares of LLY stock, worth $1.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,851

Previous 2,006 7.73%

Holding current value

$1.42 Million

Previous $1.82 Million 9.75%

% of portfolio

0.3%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$772.14 - $960.02 $119,681 - $148,803	-155 Reduced 7.73%	1,851 $1.64 Million
Q2 2024 Jul 25, 2024	BUY	$724.87 - $909.04 $15,947 - $19,998	22 Added 1.11%	2,006 $1.82 Million
Q1 2024 Apr 17, 2024	SELL	$592.2 - $792.28 $53,890 - $72,097	-91 Reduced 4.39%	1,984 $1.54 Million
Q4 2023 Jan 30, 2024	SELL	$525.19 - $619.13 $60,922 - $71,819	-116 Reduced 5.29%	2,075 $1.21 Million
Q3 2023 Oct 11, 2023	SELL	$434.7 - $599.3 $125,193 - $172,598	-288 Reduced 11.62%	2,191 $1.18 Million
Q2 2023 Jul 28, 2023	SELL	$350.74 - $468.98 $62,080 - $83,009	-177 Reduced 6.66%	2,479 $1.16 Million
Q1 2023 Apr 19, 2023	SELL	$310.63 - $364.82 $4,659 - $5,472	-15 Reduced 0.56%	2,656 $912,000
Q4 2022 Feb 01, 2023	SELL	$321.55 - $374.67 $25,724 - $29,973	-80 Reduced 2.91%	2,671 $977,000
Q2 2022 Jul 21, 2022	SELL	$278.73 - $327.27 $5,574 - $6,545	-20 Reduced 0.72%	2,751 $892,000
Q1 2022 Apr 29, 2022	SELL	$234.69 - $291.66 $2,346 - $2,916	-10 Reduced 0.36%	2,771 $794,000
Q3 2021 Oct 13, 2021	SELL	$221.6 - $272.71 $4,432 - $5,454	-20 Reduced 0.71%	2,781 $643,000
Q2 2021 Jul 01, 2021	SELL	$180.55 - $233.54 $3,611 - $4,670	-20 Reduced 0.71%	2,801 $643,000
Q3 2020 Nov 05, 2020	SELL	$146.22 - $169.13 $3,655 - $4,228	-25 Reduced 0.88%	2,821 $418,000
Q2 2020 Jul 27, 2020	SELL	$136.42 - $164.18 $6,820 - $8,209	-50 Reduced 1.73%	2,846 $467,000
Q1 2020 May 04, 2020	SELL	$119.05 - $147.35 $1,666 - $2,062	-14 Reduced 0.48%	2,896 $402,000
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $138,827 - $151,008	1,300 Added 80.75%	2,910 $330,000
Q1 2019 May 02, 2019	SELL	$111.31 - $131.02 $21,148 - $24,893	-190 Reduced 10.56%	1,610 $209,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,800	1,800 $148,000

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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Eli Lilly & CO Transaction History