Creative One Wealth, LLC Eli Lilly & CO Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,090 shares of LLY stock, worth $4.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,090

Previous 6,307 19.3%

Holding current value

$4.47 Million

Previous $4.91 Million 6.07%

% of portfolio

0.23%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $882,166 - $1.11 Million	-1,217 Reduced 19.3%	5,090 $4.61 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $1.81 Million - $2.42 Million	3,055 Added 93.94%	6,307 $4.91 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $42,540 - $50,149	81 Added 2.55%	3,252 $1.9 Million
Q3 2023 Oct 17, 2023	SELL	$434.7 - $599.3 $868,530 - $1.2 Million	-1,998 Reduced 38.65%	3,171 $1.7 Million
Q2 2023 Aug 16, 2023	BUY	$350.74 - $468.98 $329,695 - $440,841	940 Added 22.23%	5,169 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $447,544 - $598,418	-1,276 Reduced 23.18%	4,229 $1.69 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $101,265 - $118,931	326 Added 6.29%	5,505 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $107,397 - $125,139	-334 Reduced 6.06%	5,179 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $47,733 - $54,397	161 Added 3.01%	5,513 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $333,361 - $391,414	1,196 Added 28.78%	5,352 $1.74 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $97,631 - $121,330	-416 Reduced 9.1%	4,156 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $43,845 - $54,412	-195 Reduced 4.09%	4,572 $1.26 Million
Q3 2021 Nov 16, 2021	SELL	$221.6 - $272.71 $4,875 - $5,999	-22 Reduced 0.46%	4,767 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $154,009 - $199,209	853 Added 21.67%	4,789 $1.1 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $95,634 - $123,803	582 Added 17.35%	3,936 $735,000
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $205,735 - $272,237	1,577 Added 88.75%	3,354 $566,000
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $7,018 - $8,118	-48 Reduced 2.63%	1,777 $263,000
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $26,601 - $32,015	195 Added 11.96%	1,825 $300,000
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $3,571 - $4,420	-30 Reduced 1.81%	1,630 $226,000
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $177,487 - $219,833	1,660 New	1,660 $218,000
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $226,394 - $246,259	-2,120 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$110.79 - $129.32 $7,533 - $8,793	68 Added 3.31%	2,120 $235,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $228,408 - $268,853	2,052 New	2,052 $266,000

Others Institutions Holding LLY

# of Institutions

3,872

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $834B
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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Creative One Wealth, LLC Eli Lilly & CO Transaction History