Arete Wealth Advisors, LLC Eli Lilly & CO Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 5,438 shares of LLY stock, worth $4.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,438

Previous 5,438 -0.0%

Holding current value

$4.18 Million

Previous $4.8 Million -0.0%

% of portfolio

0.41%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $1.46 Million - $1.82 Million	-1,894 Reduced 25.83%	5,438 $4.8 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $5.31 Million - $6.67 Million	7,332 New	7,332 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $369,733 - $435,867	704 Added 14.85%	5,445 $3.17 Million
Q3 2023 Oct 30, 2023	SELL	$434.7 - $599.3 $153,883 - $212,152	-354 Reduced 6.95%	4,741 $2.55 Million
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $236,398 - $316,092	674 Added 15.25%	5,095 $2.39 Million
Q1 2023 May 01, 2023	BUY	$310.63 - $364.82 $195,075 - $229,106	628 Added 16.56%	4,421 $1.52 Million
Q4 2022 Feb 06, 2023	BUY	$321.55 - $374.67 $251,130 - $292,617	781 Added 25.93%	3,793 $1.39 Million
Q3 2022 Nov 07, 2022	BUY	$296.48 - $337.87 $331,168 - $377,400	1,117 Added 58.94%	3,012 $974,000
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $47,384 - $55,635	-170 Reduced 8.23%	1,895 $614,000
Q1 2022 May 06, 2022	BUY	$234.69 - $291.66 $41,774 - $51,915	178 Added 9.43%	2,065 $591,000
Q4 2021 Feb 07, 2022	BUY	$224.85 - $279.04 $115,797 - $143,705	515 Added 37.54%	1,887 $520,000
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $304,035 - $374,158	1,372 New	1,372 $317,000
Q2 2021 Aug 09, 2021	SELL	$180.55 - $233.54 $258,186 - $333,962	-1,430 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$164.32 - $212.72 $821 - $1,063	-5 Reduced 0.35%	1,430 $267,000
Q4 2020 Feb 08, 2021	BUY	$130.46 - $172.63 $187,210 - $247,724	1,435 New	1,435 $238,000

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 Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Eli Lilly & CO Transaction History