Chronos Wealth Management, LLC Eli Lilly & CO Transaction History

Chronos Wealth Management, LLC

$171 Million
Q1 2024

A detailed history of Chronos Wealth Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Chronos Wealth Management, LLC holds 24,198 shares of LLY stock, worth $21.7 Million. This represents 11.01% of its overall portfolio holdings.

Number of Shares

24,198

Previous 25,001 3.21%

Holding current value

$21.7 Million

Previous $14.6 Million 29.18%

% of portfolio

11.01%

Previous 9.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$592.2 - $792.28 $475,536 - $636,200	-803 Reduced 3.21%	24,198 $18.8 Million
Q4 2023 Jan 09, 2024	SELL	$525.19 - $619.13 $1.01 Million - $1.19 Million	-1,918 Reduced 7.13%	25,001 $14.6 Million
Q3 2023 Oct 19, 2023	SELL	$434.7 - $599.3 $171,271 - $236,124	-394 Reduced 1.44%	26,919 $14.5 Million
Q2 2023 Jul 13, 2023	SELL	$350.74 - $468.98 $325,135 - $434,744	-927 Reduced 3.28%	27,313 $12.8 Million
Q1 2023 Apr 06, 2023	SELL	$310.63 - $364.82 $91,946 - $107,986	-296 Reduced 1.04%	28,240 $9.7 Million

Q4 2022 Jan 17, 2023	SELL	$321.55 - $374.67 $380,393 - $443,234	-1,183 Reduced 3.98%	28,536 $0
Q3 2022 Oct 25, 2022	SELL	$296.48 - $337.87 $390,167 - $444,636	-1,316 Reduced 4.24%	29,719 $9.61 Million
Q2 2022 Jul 12, 2022	SELL	$278.73 - $327.27 $1.57 Million - $1.84 Million	-5,636 Reduced 15.37%	31,035 $10.1 Million
Q1 2022 Apr 18, 2022	SELL	$234.69 - $291.66 $101,386 - $125,997	-432 Reduced 1.16%	36,671 $10.5 Million
Q4 2021 Jan 20, 2022	SELL	$224.85 - $279.04 $50,591 - $62,784	-225 Reduced 0.6%	37,103 $10.2 Million
Q3 2021 Nov 02, 2021	SELL	$221.6 - $272.71 $111,464 - $137,173	-503 Reduced 1.33%	37,328 $8.63 Million
Q2 2021 Jul 20, 2021	BUY	$180.55 - $233.54 $70,414 - $91,080	390 Added 1.04%	37,831 $8.68 Million
Q1 2021 Apr 13, 2021	BUY	$164.32 - $212.72 $61,455 - $79,557	374 Added 1.01%	37,441 $7 Million
Q4 2020 Jan 29, 2021	BUY	$130.46 - $172.63 $49,052 - $64,908	376 Added 1.02%	37,067 $6.26 Million
Q3 2020 Oct 20, 2020	BUY	$146.22 - $169.13 $1.13 Million - $1.31 Million	7,719 Added 26.64%	36,691 $5.43 Million
Q2 2020 Jul 24, 2020	BUY	$136.42 - $164.18 $625,894 - $753,257	4,588 Added 18.82%	28,972 $4.76 Million
Q1 2020 Apr 29, 2020	BUY	$119.05 - $147.35 $515,248 - $637,730	4,328 Added 21.58%	24,384 $3.38 Million
Q4 2019 Feb 05, 2020	BUY	$106.92 - $132.43 $2.14 Million - $2.66 Million	20,056 New	20,056 $2.64 Million

Others Institutions Holding LLY

# of Institutions

3,722

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $853B
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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Chronos Wealth Management, LLC Eli Lilly & CO Transaction History