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 $6.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,740
Previous 7,810 0.9%
Holding current value
$6.86 Million
Previous $2.53 Million 1.15%
% of portfolio
0.21%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $843B
  • 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
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