Altium Wealth Management LLC Eli Lilly & CO Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Altium Wealth Management LLC holds 9,260 shares of LLY stock, worth $8.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,260

Previous 7,536 22.88%

Holding current value

$8.2 Million

Previous $2.16 Million 39.11%

% of portfolio

0.22%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$278.73 - $327.27 $480,530 - $564,213	1,724 Added 22.88%	9,260 $3 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $231,169 - $287,285	985 Added 15.04%	7,536 $2.16 Million
Q4 2021 Jan 31, 2022	BUY	$224.85 - $279.04 $272,518 - $338,196	1,212 Added 22.7%	6,551 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $42,547 - $52,360	192 Added 3.73%	5,339 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $73,483 - $95,050	407 Added 8.59%	5,147 $1.18 Million
Q1 2021 May 06, 2021	BUY	$164.32 - $212.72 $80,188 - $103,807	488 Added 11.48%	4,740 $886,000
Q4 2020 Feb 04, 2021	BUY	$130.46 - $172.63 $93,539 - $123,775	717 Added 20.28%	4,252 $718,000
Q3 2020 Oct 26, 2020	SELL	$146.22 - $169.13 $67,553 - $78,138	-462 Reduced 11.56%	3,535 $523,000
Q2 2020 Jul 31, 2020	SELL	$136.42 - $164.18 $311,174 - $374,494	-2,281 Reduced 36.33%	3,997 $656,000
Q1 2020 Apr 23, 2020	BUY	$119.05 - $147.35 $42,500 - $52,603	357 Added 6.03%	6,278 $871,000
Q4 2019 Jan 17, 2020	SELL	$106.92 - $132.43 $154,071 - $190,831	-1,441 Reduced 19.57%	5,921 $778,000
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $157,515 - $171,336	-1,475 Reduced 16.69%	7,362 $823,000
Q2 2019 Jul 18, 2019	BUY	$110.79 - $129.32 $156,324 - $182,470	1,411 Added 19.0%	8,837 $979,000
Q1 2019 Apr 26, 2019	BUY	$111.31 - $131.02 $72,462 - $85,294	651 Added 9.61%	7,426 $964,000
Q4 2018 Jan 18, 2019	BUY	$105.9 - $118.64 $473,902 - $530,914	4,475 Added 194.57%	6,775 $784,000
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $197,478 - $246,813	2,300 New	2,300 $247,000

Others Institutions Holding LLY

# of Institutions

3,870

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $841B
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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Altium Wealth Management LLC Eli Lilly & CO Transaction History