Cpwm, LLC Eli Lilly & CO Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cpwm, LLC holds 8,020 shares of LLY stock, worth $6.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,020

Previous 8,506 5.71%

Holding current value

$6.38 Million

Previous $2.76 Million 5.98%

% of portfolio

0.24%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $144,089 - $164,204	-486 Reduced 5.71%	8,020 $2.59 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $297,683 - $349,524	-1,068 Reduced 11.16%	8,506 $2.76 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $15,958 - $19,832	68 Added 0.72%	9,574 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $664 - $818	-3 Reduced 0.03%	9,506 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $361 - $467	2 Added 0.02%	9,509 $2.18 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $821 - $1,063	5 Added 0.05%	9,507 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $24,004 - $31,763	184 Added 1.97%	9,502 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $89,925 - $104,014	-615 Reduced 6.19%	9,318 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $79,669 - $95,881	584 Added 6.25%	9,933 $1.63 Million
Q1 2020 May 11, 2020	BUY	$119.05 - $147.35 $7,738 - $9,577	65 Added 0.7%	9,349 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $80,938 - $100,249	757 Added 8.88%	9,284 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $5,659 - $6,156	53 Added 0.63%	8,527 $954,000
Q2 2019 Aug 02, 2019	SELL	$110.79 - $129.32 $5,539 - $6,466	-50 Reduced 0.59%	8,474 $939,000
Q1 2019 May 06, 2019	SELL	$111.31 - $131.02 $7,346 - $8,647	-66 Reduced 0.77%	8,524 $1.11 Million
Q4 2018 Feb 08, 2019	SELL	$105.9 - $118.64 $7,730 - $8,660	-73 Reduced 0.84%	8,590 $994,000
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $9,959 - $12,447	116 Added 1.36%	8,663 $930,000
Q2 2018 Dec 21, 2018	BUY	$75.7 - $86.88 $280,544 - $321,977	3,706 Added 76.55%	8,547 $729,000
Q2 2018 Aug 09, 2018	SELL	$75.7 - $86.88 $280,165 - $321,542	-3,701 Reduced 43.33%	4,841 $413,000
Q1 2018 Dec 21, 2018	BUY	$74.21 - $87.6 $385,446 - $454,994	5,194 Added 155.14%	8,542 $661,000
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $111,314 - $131,400	-1,500 Reduced 30.94%	3,348 $259,000
Q4 2017 Feb 02, 2018	BUY	$81.94 - $87.89 $21,058 - $22,587	257 Added 5.6%	4,848 $409,000
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $123,774 - $137,377	-1,606 Reduced 25.92%	4,591 $393,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,197	6,197 $510,000

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...

More about LLY

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