Cws Financial Advisors, LLC Eli Lilly & CO Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 1,200 shares of LLY stock, worth $921,312. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,118 7.33%

Holding current value

$921,312

Previous $1.01 Million 5.04%

% of portfolio

0.38%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $63,315 - $78,721	82 Added 7.33%	1,200 $1.06 Million
Q2 2024 Jul 31, 2024	SELL	$724.87 - $909.04 $32,619 - $40,906	-45 Reduced 3.87%	1,118 $1.01 Million
Q1 2024 May 01, 2024	SELL	$592.2 - $792.28 $422,238 - $564,895	-713 Reduced 38.01%	1,163 $904,000
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $43,470 - $59,929	-100 Reduced 5.06%	1,876 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $35,074 - $46,898	-100 Reduced 4.82%	1,976 $926,000
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $120,524 - $141,550	388 Added 22.99%	2,076 $712,000
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $1,607 - $1,873	5 Added 0.3%	1,688 $617,000
Q3 2022 Nov 09, 2022	SELL	$296.48 - $337.87 $19,864 - $22,637	-67 Reduced 3.83%	1,683 $544,000
Q2 2022 Aug 08, 2022	BUY	$278.73 - $327.27 $10,591 - $12,436	38 Added 2.22%	1,750 $567,000
Q1 2022 May 03, 2022	BUY	$234.69 - $291.66 $1,877 - $2,333	8 Added 0.47%	1,712 $490,000
Q4 2021 Feb 15, 2022	BUY	$224.85 - $279.04 $3,822 - $4,743	17 Added 1.01%	1,704 $471,000
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $180 - $233	-1 Reduced 0.06%	1,687 $387,000
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $62,934 - $81,471	383 Added 29.35%	1,688 $315,000
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $28,701 - $37,978	-220 Reduced 14.43%	1,305 $220,000
Q3 2020 Nov 10, 2020	SELL	$146.22 - $169.13 $76,034 - $87,947	-520 Reduced 25.43%	1,525 $226,000
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $57,023 - $68,627	418 Added 25.69%	2,045 $336,000
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $173,958 - $215,463	1,627 New	1,627 $214,000

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 $730B
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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Cws Financial Advisors, LLC Eli Lilly & CO Transaction History