Avitas Wealth Management LLC Eli Lilly & CO Transaction History

Avitas Wealth Management LLC

$674 Million
Q2 2024

A detailed history of Avitas Wealth Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Avitas Wealth Management LLC holds 18,161 shares of LLY stock, worth $16.5 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

18,161

Previous 18,370 1.14%

Holding current value

$16.5 Million

Previous $14.3 Million 15.05%

% of portfolio

2.44%

Previous 2.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$724.87 - $909.04 $151,497 - $189,989	-209 Reduced 1.14%	18,161 $16.4 Million
Q1 2024 Apr 24, 2024	BUY	$592.2 - $792.28 $66,326 - $88,735	112 Added 0.61%	18,370 $14.3 Million
Q4 2023 Jan 24, 2024	BUY	$525.19 - $619.13 $221,104 - $260,653	421 Added 2.36%	18,258 $10.6 Million
Q3 2023 Nov 02, 2023	SELL	$434.7 - $599.3 $87,809 - $121,058	-202 Reduced 1.12%	17,837 $9.58 Million
Q2 2023 Jul 18, 2023	BUY	$350.74 - $468.98 $3,507 - $4,689	10 Added 0.06%	18,039 $8.46 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $86,665 - $101,784	-279 Reduced 1.52%	18,029 $6.19 Million
Q4 2022 Jan 10, 2023	BUY	$321.55 - $374.67 $254,989 - $297,113	793 Added 4.53%	18,308 $0
Q3 2022 Oct 27, 2022	BUY	$296.48 - $337.87 $1.13 Million - $1.29 Million	3,810 Added 27.8%	17,515 $5.66 Million
Q2 2022 Jul 29, 2022	BUY	$278.73 - $327.27 $50,450 - $59,235	181 Added 1.34%	13,705 $4.44 Million
Q1 2022 Apr 28, 2022	SELL	$234.69 - $291.66 $1.76 Million - $2.19 Million	-7,514 Reduced 35.72%	13,524 $3.87 Million
Q4 2021 Jan 26, 2022	BUY	$224.85 - $279.04 $108,152 - $134,218	481 Added 2.34%	21,038 $5.81 Million
Q3 2021 Oct 28, 2021	BUY	$221.6 - $272.71 $4.56 Million - $5.61 Million	20,557 New	20,557 $4.75 Million
Q1 2021 May 13, 2021	SELL	$164.32 - $212.72 $3.14 Million - $4.06 Million	-19,091 Closed	0 $0
Q4 2020 Feb 26, 2021	BUY	$130.46 - $172.63 $7,175 - $9,494	55 Added 0.29%	19,091 $3.22 Million
Q3 2020 Oct 06, 2020	SELL	$146.22 - $169.13 $19,593 - $22,663	-134 Reduced 0.7%	19,036 $2.82 Million
Q2 2020 Jul 30, 2020	SELL	$136.42 - $164.18 $2.7 Million - $3.25 Million	-19,799 Reduced 50.81%	19,170 $3.15 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $471,080 - $583,063	-3,957 Reduced 9.22%	38,969 $5.41 Million
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $33,893 - $41,980	317 Added 0.74%	42,926 $5.64 Million
Q3 2019 Oct 18, 2019	BUY	$106.79 - $116.16 $52,220 - $56,802	489 Added 1.16%	42,609 $4.77 Million
Q2 2019 Jul 23, 2019	SELL	$110.79 - $129.32 $1 Million - $1.17 Million	-9,034 Reduced 17.66%	42,120 $4.67 Million
Q1 2019 May 01, 2019	BUY	$111.31 - $131.02 $33,393 - $39,306	300 Added 0.59%	51,154 $6.64 Million
Q4 2018 Feb 08, 2019	SELL	$105.9 - $118.64 $2,753 - $3,084	-26 Reduced 0.05%	50,854 $5.89 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $133,512 - $166,867	1,555 Added 3.15%	50,880 $5.46 Million
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $3.73 Million - $4.29 Million	49,325 New	49,325 $4.21 Million

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

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 $864B
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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Avitas Wealth Management LLC Eli Lilly & CO Transaction History