Cordatus Wealth Management LLC Eli Lilly & CO Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 4,109 shares of LLY stock, worth $3.27 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

4,109

Previous 4,503 8.75%

Holding current value

$3.27 Million

Previous $4.08 Million 10.72%

% of portfolio

1.31%

Previous 1.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$772.14 - $960.02 $304,223 - $378,247	-394 Reduced 8.75%	4,109 $3.64 Million
Q2 2024 Jul 18, 2024	BUY	$724.87 - $909.04 $3.26 Million - $4.09 Million	4,503 New	4,503 $4.08 Million
Q2 2023 Jul 14, 2023	BUY	$350.74 - $468.98 $319,874 - $427,709	912 New	912 $428,000
Q3 2022 Oct 25, 2022	SELL	$296.48 - $337.87 $296 - $337	-1 Reduced 0.02%	4,175 $1.35 Million
Q2 2022 Aug 24, 2022	BUY	$278.73 - $327.27 $909,774 - $1.07 Million	3,264 Added 357.89%	4,176 $1.35 Million
Q1 2022 May 06, 2022	SELL	$234.69 - $291.66 $21,356 - $26,541	-91 Reduced 9.07%	912 $261,000
Q4 2021 Feb 08, 2022	BUY	$224.85 - $279.04 $225,524 - $279,877	1,003 New	1,003 $277,000
Q3 2020 Oct 23, 2020	SELL	$146.22 - $169.13 $3.2 Million - $3.7 Million	-21,867 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$136.42 - $164.18 $1.12 Million - $1.35 Million	-8,224 Reduced 27.33%	21,867 $3.59 Million
Q1 2020 Apr 21, 2020	BUY	$119.05 - $147.35 $3.58 Million - $4.43 Million	30,091 New	30,091 $4.17 Million
Q2 2019 Jul 29, 2019	SELL	$110.79 - $129.32 $6.44 Million - $7.51 Million	-58,103 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$111.31 - $131.02 $2.07 Million - $2.44 Million	-18,634 Reduced 24.28%	58,103 $7.54 Million
Q4 2018 Jan 31, 2019	BUY	$105.9 - $118.64 $8.13 Million - $9.1 Million	76,737 New	76,737 $8.88 Million

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 $756B
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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Cordatus Wealth Management LLC Eli Lilly & CO Transaction History