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 $822,811. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,900 42.11%

Holding current value

$822,811

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

4,004

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 $711B
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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Brandywine Oak Private Wealth LLC Eli Lilly & CO Transaction History