Ashfield Capital Partners, LLC Eli Lilly & CO Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 7,740 shares of LLY stock, worth $6.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,740

Previous 7,810 0.9%

Holding current value

$6.06 Million

Previous $2.53 Million 1.15%

% of portfolio

0.21%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $20,753 - $23,650	-70 Reduced 0.9%	7,740 $2.5 Million
Q2 2022 Jul 29, 2022	SELL	$278.73 - $327.27 $45,990 - $53,999	-165 Reduced 2.07%	7,810 $2.53 Million
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $8,448 - $10,499	36 Added 0.45%	7,975 $2.28 Million
Q2 2021 Aug 09, 2021	BUY	$180.55 - $233.54 $1.09 Million - $1.4 Million	6,011 Added 311.77%	7,939 $1.82 Million
Q4 2019 Feb 07, 2020	SELL	$106.92 - $132.43 $53,460 - $66,215	-500 Reduced 20.59%	1,928 $253,000
Q1 2019 Apr 30, 2019	SELL	$111.31 - $131.02 $1,113 - $1,310	-10 Reduced 0.41%	2,428 $315,000
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $1,059 - $1,186	10 Added 0.41%	2,438 $282,000
Q2 2018 Jul 26, 2018	BUY	$75.7 - $86.88 $183,799 - $210,944	2,428 New	2,428 $207,000
Q1 2018 May 02, 2018	SELL	$74.21 - $87.6 $180,181 - $212,692	-2,428 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$77.07 - $85.54 $187,125 - $207,691	2,428	2,428 $208,000

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 $744B
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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Ashfield Capital Partners, LLC Eli Lilly & CO Transaction History