Ep Wealth Advisors, LLC Eli Lilly & CO Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 31,326 shares of LLY stock, worth $27.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,326

Previous 31,196 0.42%

Holding current value

$27.7 Million

Previous $24.3 Million 16.86%

% of portfolio

0.31%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$724.87 - $909.04 $94,233 - $118,175	130 Added 0.42%	31,326 $28.4 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $2.35 Million - $3.14 Million	-3,960 Reduced 11.26%	31,196 $24.3 Million
Q4 2023 Feb 28, 2024	BUY	$525.19 - $619.13 $4.73 Million - $5.57 Million	9,004 Added 34.43%	35,156 $20.5 Million
Q3 2023 Nov 22, 2023	BUY	$434.7 - $599.3 $8.55 Million - $11.8 Million	19,673 Added 303.64%	26,152 $14 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $6.5 Million - $8.7 Million	-18,546 Reduced 74.11%	6,479 $3.04 Million
Q1 2023 Jun 05, 2023	BUY	$310.63 - $364.82 $20,190 - $23,713	65 Added 0.26%	25,025 $8.59 Million
Q4 2022 Jun 12, 2023	BUY	$321.55 - $374.67 $181,675 - $211,688	565 Added 2.26%	25,590 $9.36 Million
Q3 2022 Dec 02, 2022	BUY	$296.48 - $337.87 $5.46 Million - $6.23 Million	18,432 Added 282.35%	24,960 $8.07 Million
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $1,951 - $2,290	7 Added 0.11%	6,528 $2.12 Million
Q1 2022 May 20, 2022	BUY	$234.69 - $291.66 $3,050 - $3,791	13 Added 0.2%	6,521 $1.87 Million
Q4 2021 Feb 17, 2022	BUY	$224.85 - $279.04 $89,490 - $111,057	398 Added 6.51%	6,508 $1.8 Million
Q3 2021 Nov 23, 2021	SELL	$221.6 - $272.71 $49.6 Million - $61 Million	-223,712 Reduced 97.34%	6,110 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$221.6 - $272.71 $49.2 Million - $60.6 Million	222,240 Added 2931.15%	229,822 $1.41 Million
Q2 2021 Aug 24, 2021	SELL	$180.55 - $233.54 $109,052 - $141,058	-604 Reduced 7.38%	7,582 $1.74 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $82,488 - $106,785	502 Added 6.53%	8,186 $1.53 Million
Q4 2020 Feb 18, 2021	BUY	$130.46 - $172.63 $257,397 - $340,598	1,973 Added 34.55%	7,684 $1.3 Million
Q3 2020 Nov 17, 2020	BUY	$146.22 - $169.13 $835,062 - $965,901	5,711 New	5,711 $845,000
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $949,756 - $1.14 Million	-6,962 Closed	0 $906,000
Q1 2020 May 18, 2020	BUY	$119.05 - $147.35 $828,826 - $1.03 Million	6,962 New	6,962 $966,000
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $774,849 - $959,720	-7,247 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$106.79 - $116.16 $83,723 - $91,069	784 Added 12.13%	7,247 $810,000
Q2 2019 Aug 27, 2019	BUY	$110.79 - $129.32 $160,313 - $187,126	1,447 Added 28.85%	6,463 $716,000
Q1 2019 May 20, 2019	BUY	$111.31 - $131.02 $187,668 - $220,899	1,686 Added 50.63%	5,016 $651,000
Q4 2018 Feb 19, 2019	SELL	$105.9 - $118.64 $11,966 - $13,406	-113 Reduced 3.28%	3,330 $385,000
Q3 2018 Nov 15, 2018	BUY	$85.86 - $107.31 $295,615 - $369,468	3,443 New	3,443 $369,000

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 $840B
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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Ep Wealth Advisors, LLC Eli Lilly & CO Transaction History