Carolina Wealth Advisors, LLC Eli Lilly & CO Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 139 shares of LLY stock, worth $108,228. This represents 0.06% of its overall portfolio holdings.

Number of Shares

139

Previous 81 71.6%

Holding current value

$108,228

Previous $73,000 68.49%

% of portfolio

0.06%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$772.14 - $960.02 $44,784 - $55,681	58 Added 71.6%	139 $123,000
Q2 2023 Jul 17, 2023	BUY	$350.74 - $468.98 $4,559 - $6,096	13 Added 19.12%	81 $37,000
Q4 2021 Jan 24, 2022	SELL	$224.85 - $279.04 $730,762 - $906,880	-3,250 Reduced 97.95%	68 $19,000
Q3 2021 Oct 22, 2021	SELL	$221.6 - $272.71 $25,927 - $31,907	-117 Reduced 3.41%	3,318 $767,000
Q2 2021 Jul 22, 2021	SELL	$180.55 - $233.54 $14,444 - $18,683	-80 Reduced 2.28%	3,435 $788,000
Q1 2021 Apr 09, 2021	SELL	$164.32 - $212.72 $597,467 - $773,449	-3,636 Reduced 50.85%	3,515 $657,000
Q4 2020 Jan 29, 2021	SELL	$130.46 - $172.63 $13,698 - $18,126	-105 Reduced 1.45%	7,151 $1.21 Million
Q3 2020 Oct 19, 2020	BUY	$146.22 - $169.13 $84,953 - $98,264	581 Added 8.7%	7,256 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$136.42 - $164.18 $79,942 - $96,209	586 Added 9.62%	6,675 $1.1 Million
Q1 2020 Apr 09, 2020	BUY	$119.05 - $147.35 $285,481 - $353,345	2,398 Added 64.97%	6,089 $845,000
Q4 2019 Feb 07, 2020	BUY	$106.92 - $132.43 $394,641 - $488,799	3,691 New	3,691 $485,000

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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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Carolina Wealth Advisors, LLC Eli Lilly & CO Transaction History