Cwm, LLC Eli Lilly & CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cwm, LLC holds 75,089 shares of LLY stock, worth $59.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

75,089

Previous 72,700 3.29%

Holding current value

$59.7 Million

Previous $65.8 Million 1.07%

% of portfolio

0.29%

Previous 0.31%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$772.14 - $960.02 $1.84 Million - $2.29 Million	2,389 Added 3.29%	75,089 $66.5 Million
Q2 2024 Jul 09, 2024	BUY	$724.87 - $909.04 $2.78 Million - $3.49 Million	3,838 Added 5.57%	72,700 $65.8 Million
Q1 2024 Apr 05, 2024	BUY	$592.2 - $792.28 $2.99 Million - $3.99 Million	5,041 Added 7.9%	68,862 $53.6 Million
Q4 2023 Feb 01, 2024	SELL	$525.19 - $619.13 $25.2 Million - $29.7 Million	-48,011 Reduced 42.93%	63,821 $37.2 Million
Q3 2023 Oct 11, 2023	SELL	$434.7 - $599.3 $14.8 Million - $20.3 Million	-33,938 Reduced 23.28%	111,832 $60.1 Million
Q2 2023 Aug 03, 2023	SELL	$350.74 - $468.98 $4.69 Million - $6.27 Million	-13,380 Reduced 8.41%	145,770 $68.4 Million
Q1 2023 Apr 28, 2023	SELL	$310.63 - $364.82 $6.06 Million - $7.12 Million	-19,504 Reduced 10.92%	159,150 $54.7 Million
Q4 2022 Feb 01, 2023	SELL	$321.55 - $374.67 $6.41 Million - $7.47 Million	-19,943 Reduced 10.04%	178,654 $65.4 Million
Q3 2022 Oct 27, 2022	SELL	$296.48 - $337.87 $1.92 Million - $2.19 Million	-6,484 Reduced 3.16%	198,597 $64.2 Million
Q2 2022 Jul 28, 2022	SELL	$278.73 - $327.27 $3.41 Million - $4 Million	-12,230 Reduced 5.63%	205,081 $66.5 Million
Q1 2022 Apr 21, 2022	BUY	$234.69 - $291.66 $15.9 Million - $19.7 Million	67,588 Added 45.14%	217,311 $62.2 Million
Q4 2021 Jan 31, 2022	SELL	$224.85 - $279.04 $2.72 Million - $3.38 Million	-12,111 Reduced 7.48%	149,723 $41.4 Million
Q1 2021 Sep 15, 2021	SELL	$164.32 - $212.72 $6,408 - $8,296	-39 Reduced 0.02%	161,834 $37.1 Million
Q1 2021 Apr 27, 2021	BUY	$164.32 - $212.72 $6,408 - $8,296	39 Added 0.02%	161,873 $30.2 Million
Q4 2020 Sep 15, 2021	SELL	$130.46 - $172.63 $2.63 Million - $3.47 Million	-20,124 Reduced 11.06%	161,834 $37.1 Million
Q4 2020 Jan 27, 2021	BUY	$130.46 - $172.63 $2.63 Million - $3.47 Million	20,124 Added 12.43%	181,958 $30.7 Million
Q3 2020 Sep 15, 2021	SELL	$146.22 - $169.13 $2.76 Million - $3.19 Million	-18,861 Reduced 10.44%	161,834 $37.1 Million
Q3 2020 Oct 19, 2020	BUY	$146.22 - $169.13 $2.76 Million - $3.19 Million	18,861 Added 11.65%	180,695 $26.7 Million
Q2 2020 Sep 15, 2021	SELL	$136.42 - $164.18 $5.1 Million - $6.14 Million	-37,404 Reduced 18.77%	161,834 $37.1 Million
Q2 2020 Jul 22, 2020	BUY	$136.42 - $164.18 $5.1 Million - $6.14 Million	37,404 Added 23.11%	199,238 $32.7 Million
Q1 2020 Sep 15, 2021	SELL	$119.05 - $147.35 $8.74 Million - $10.8 Million	-73,435 Reduced 31.21%	161,834 $37.1 Million
Q1 2020 Apr 28, 2020	BUY	$119.05 - $147.35 $8.74 Million - $10.8 Million	73,435 Added 45.38%	235,269 $32.6 Million
Q4 2019 Sep 14, 2021	SELL	$106.92 - $132.43 $6.9 Million - $8.55 Million	-64,535 Reduced 28.51%	161,834 $37.1 Million
Q4 2019 Jan 27, 2020	BUY	$106.92 - $132.43 $6.9 Million - $8.55 Million	64,535 Added 39.88%	226,369 $29.8 Million
Q3 2019 Sep 14, 2021	SELL	$106.79 - $116.16 $2 Million - $2.18 Million	-18,745 Reduced 10.38%	161,834 $37.1 Million
Q3 2019 Oct 22, 2019	BUY	$106.79 - $116.16 $2 Million - $2.18 Million	18,745 Added 11.58%	180,579 $20.2 Million
Q2 2019 Sep 14, 2021	BUY	$110.79 - $129.32 $4.26 Million - $4.97 Million	38,447 Added 31.16%	161,834 $37.1 Million
Q2 2019 Jul 31, 2019	SELL	$110.79 - $129.32 $4.26 Million - $4.97 Million	-38,447 Reduced 23.76%	123,387 $13.7 Million
Q1 2019 Sep 02, 2021	BUY	$111.31 - $131.02 $9.88 Million - $11.6 Million	88,794 Added 121.57%	161,834 $0
Q1 2019 Apr 22, 2019	BUY	$111.31 - $131.02 $4.23 Million - $4.98 Million	38,011 Added 108.51%	73,040 $9.48 Million
Q4 2018 Jan 25, 2019	BUY	$105.9 - $118.64 $2.85 Million - $3.2 Million	26,955 Added 333.85%	35,029 $4.05 Million
Q3 2018 Oct 29, 2018	BUY	$85.86 - $107.31 $592,777 - $740,868	6,904 Added 590.09%	8,074 $866,000
Q2 2018 Jul 31, 2018	BUY	$75.7 - $86.88 $3,860 - $4,430	51 Added 4.56%	1,170 $100,000
Q1 2018 Apr 26, 2018	SELL	$74.21 - $87.6 $9,573 - $11,300	-129 Reduced 10.34%	1,119 $87,000
Q4 2017 Jan 16, 2018	BUY	$81.94 - $87.89 $2,949 - $3,164	36 Added 2.97%	1,248 $105,000
Q3 2017 Oct 16, 2017	BUY	$77.07 - $85.54 $93,408 - $103,674	1,212	1,212 $104,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account