Circle Wealth Management, LLC Eli Lilly & CO Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Circle Wealth Management, LLC holds 85,866 shares of LLY stock, worth $66.9 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

85,866

Previous 85,912 0.05%

Holding current value

$66.9 Million

Previous $77.8 Million 2.2%

% of portfolio

1.68%

Previous 1.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $35,518 - $44,160	-46 Reduced 0.05%	85,866 $76.1 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $2,899 - $3,636	-4 Reduced -0.0%	85,912 $77.8 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $95,344 - $127,557	161 Added 0.19%	85,916 $66.8 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $15,755 - $18,573	-30 Reduced 0.03%	85,755 $50 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $36.7 Million - $50.6 Million	84,366 Added 5945.45%	85,785 $46.1 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $35,775 - $47,835	-102 Reduced 6.71%	1,419 $665,000
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $10,250 - $12,039	33 Added 2.22%	1,521 $522,000
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $22,508 - $26,226	70 Added 4.94%	1,488 $544,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $9,487 - $10,811	-32 Reduced 2.21%	1,418 $458,000
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $2,229 - $2,618	-8 Reduced 0.55%	1,450 $470,000
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $54,917 - $68,248	-234 Reduced 13.83%	1,458 $417,000
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $899 - $1,116	-4 Reduced 0.24%	1,692 $467,000
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $10,415 - $12,817	47 Added 2.85%	1,696 $392,000
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $38,818 - $50,211	215 Added 14.99%	1,649 $378,000
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $235,634 - $305,040	1,434 New	1,434 $268,000
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $189,939 - $219,699	-1,299 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $177,209 - $213,269	1,299 New	1,299 $213,000
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $190,126 - $224,431	-2,562 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $819 - $878	10 Added 0.39%	2,562 $216,000
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $196,682 - $218,298	2,552	2,552 $218,000

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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Circle Wealth Management, LLC Eli Lilly & CO Transaction History