Baystate Wealth Management LLC Eli Lilly & CO Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,898 shares of LLY stock, worth $1.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,898

Previous 953 99.16%

Holding current value

$1.51 Million

Previous $511,000 116.44%

% of portfolio

0.08%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$525.19 - $619.13 $496,304 - $585,077	945 Added 99.16%	1,898 $1.11 Million
Q3 2023 Oct 25, 2023	BUY	$434.7 - $599.3 $85,635 - $118,062	197 Added 26.06%	953 $511,000
Q2 2023 Sep 21, 2023	SELL	$350.74 - $468.98 $1.05 Million - $1.4 Million	-2,980 Reduced 79.76%	756 $354,000
Q2 2023 Aug 02, 2023	BUY	$350.74 - $468.98 $1.14 Million - $1.53 Million	3,262 Added 688.19%	3,736 $1.75 Million
Q1 2023 Apr 25, 2023	BUY	$310.63 - $364.82 $2,485 - $2,918	8 Added 1.72%	474 $162,000
Q4 2022 Jan 12, 2023	BUY	$321.55 - $374.67 $321 - $374	1 Added 0.22%	466 $171,000
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $592 - $675	2 Added 0.43%	465 $150,000
Q2 2022 Aug 02, 2022	BUY	$278.73 - $327.27 $278 - $327	1 Added 0.22%	463 $150,000
Q1 2022 Apr 19, 2022	BUY	$234.69 - $291.66 $469 - $583	2 Added 0.43%	462 $132,000
Q4 2021 Jan 21, 2022	SELL	$224.85 - $279.04 $1,124 - $1,395	-5 Reduced 1.08%	460 $127,000
Q3 2021 Nov 05, 2021	BUY	$221.6 - $272.71 $1,772 - $2,181	8 Added 1.75%	465 $108,000
Q2 2021 Jul 26, 2021	BUY	$180.55 - $233.54 $7,041 - $9,108	39 Added 9.33%	457 $105,000
Q1 2021 Apr 21, 2021	BUY	$164.32 - $212.72 $328 - $425	2 Added 0.48%	418 $78,000
Q4 2020 Jan 15, 2021	BUY	$130.46 - $172.63 $130 - $172	1 Added 0.24%	416 $70,000
Q3 2020 Oct 14, 2020	BUY	$146.22 - $169.13 $438 - $507	3 Added 0.73%	415 $61,000
Q2 2020 Jul 28, 2020	BUY	$136.42 - $164.18 $34,105 - $41,045	250 Added 154.32%	412 $68,000
Q1 2020 Apr 22, 2020	BUY	$119.05 - $147.35 $119 - $147	1 Added 0.62%	162 $22,000
Q4 2019 Jan 21, 2020	BUY	$106.92 - $132.43 $5,025 - $6,224	47 Added 41.23%	161 $21,000
Q3 2019 Oct 30, 2019	BUY	$106.79 - $116.16 $6,941 - $7,550	65 Added 132.65%	114 $13,000
Q2 2019 Jul 02, 2019	SELL	$110.79 - $129.32 $6,315 - $7,371	-57 Reduced 53.77%	49 $6,000
Q1 2019 Apr 25, 2019	BUY	$111.31 - $131.02 $3,561 - $4,192	32 Added 43.24%	106 $13,000
Q4 2018 Jan 24, 2019	SELL	$105.9 - $118.64 $2,859 - $3,203	-27 Reduced 26.73%	74 $9,000
Q2 2018 Jul 17, 2018	SELL	$75.7 - $86.88 $5,677 - $6,516	-75 Reduced 42.61%	101 $9,000
Q1 2018 Apr 24, 2018	SELL	$74.21 - $87.6 $103,448 - $122,114	-1,394 Reduced 88.79%	176 $14,000
Q4 2017 Jan 23, 2018	SELL	$81.94 - $87.89 $5,653 - $6,064	-69 Reduced 4.21%	1,570 $134,000
Q3 2017 Oct 10, 2017	BUY	$77.07 - $85.54 $126,317 - $140,200	1,639	1,639 $143,000

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

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 $756B
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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Baystate Wealth Management LLC Eli Lilly & CO Transaction History