Brandywine Oak Private Wealth LLC Eli Lilly & CO Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,100 shares of LLY stock, worth $873,554. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,900 42.11%

Holding current value

$873,554

Previous $1.72 Million 43.37%

% of portfolio

0.09%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$772.14 - $960.02 $122,770 - $152,643	-159 Reduced 2.43%	6,381 $5.65 Million
Q2 2024 Jul 30, 2024	SELL	$724.87 - $909.04 $249,355 - $312,709	-344 Reduced 5.0%	6,540 $5.92 Million
Q1 2024 May 07, 2024	SELL	$592.2 - $792.28 $30,794 - $41,198	-52 Reduced 0.75%	6,884 $5.36 Million
Q4 2023 Feb 05, 2024	SELL	$525.19 - $619.13 $96,634 - $113,919	-184 Reduced 2.58%	6,936 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $16,518 - $22,773	38 Added 0.54%	7,120 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $1,052 - $1,406	3 Added 0.04%	7,082 $3.32 Million
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $20,501 - $24,078	-66 Reduced 0.92%	7,079 $2.43 Million
Q4 2022 Feb 06, 2023	SELL	$321.55 - $374.67 $114,793 - $133,757	-357 Reduced 4.76%	7,145 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $72,044 - $82,102	243 Added 3.35%	7,502 $2.43 Million
Q2 2022 Jul 22, 2022	BUY	$278.73 - $327.27 $42,645 - $50,072	153 Added 2.15%	7,259 $2.35 Million
Q1 2022 May 02, 2022	SELL	$234.69 - $291.66 $29,336 - $36,457	-125 Reduced 1.73%	7,106 $2.04 Million
Q4 2021 Feb 07, 2022	BUY	$224.85 - $279.04 $44,970 - $55,808	200 Added 2.84%	7,231 $2 Million
Q3 2021 Oct 18, 2021	SELL	$221.6 - $272.71 $30,580 - $37,633	-138 Reduced 1.92%	7,031 $1.62 Million
Q2 2021 Aug 09, 2021	BUY	$180.55 - $233.54 $87,386 - $113,033	484 Added 7.24%	7,169 $1.65 Million
Q1 2021 May 06, 2021	BUY	$164.32 - $212.72 $492 - $638	3 Added 0.04%	6,685 $1.25 Million
Q4 2020 Feb 08, 2021	BUY	$130.46 - $172.63 $260 - $345	2 Added 0.03%	6,682 $1.13 Million
Q3 2020 Oct 16, 2020	SELL	$146.22 - $169.13 $2,485 - $2,875	-17 Reduced 0.25%	6,680 $988,000
Q2 2020 Aug 06, 2020	SELL	$136.42 - $164.18 $28,375 - $34,149	-208 Reduced 3.01%	6,697 $1.1 Million
Q1 2020 May 06, 2020	BUY	$119.05 - $147.35 $34,524 - $42,731	290 Added 4.38%	6,905 $957,000
Q4 2019 Jan 28, 2020	BUY	$106.92 - $132.43 $213 - $264	2 Added 0.03%	6,615 $869,000
Q3 2019 Oct 30, 2019	BUY	$106.79 - $116.16 $427,480 - $464,988	4,003 Added 153.37%	6,613 $739,000
Q2 2019 Jul 22, 2019	BUY	$110.79 - $129.32 $332 - $387	3 Added 0.12%	2,610 $289,000
Q1 2019 May 09, 2019	BUY	$111.31 - $131.02 $333 - $393	3 Added 0.12%	2,607 $338,000
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $275,763 - $308,938	2,604 New	2,604 $301,000

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 $755B
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 Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Eli Lilly & CO Transaction History