Evermay Wealth Management LLC Eli Lilly & CO Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Evermay Wealth Management LLC holds 4,040 shares of LLY stock, worth $3.19 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,040

Previous 4,073 0.81%

Holding current value

$3.19 Million

Previous $3.69 Million 2.93%

% of portfolio

0.58%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$772.14 - $960.02 $25,480 - $31,680	-33 Reduced 0.81%	4,040 $3.58 Million
Q2 2024 Aug 01, 2024	SELL	$724.87 - $909.04 $79,735 - $99,994	-110 Reduced 2.63%	4,073 $3.69 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $62,181 - $83,189	-105 Reduced 2.45%	4,183 $3.25 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $347,150 - $409,244	661 Added 18.22%	4,288 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $31,733 - $43,748	73 Added 2.05%	3,627 $1.95 Million
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $137,490 - $183,840	-392 Reduced 9.93%	3,554 $1.67 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $66,164 - $77,706	213 Added 5.71%	3,946 $1.36 Million
Q4 2022 Jan 19, 2023	BUY	$321.55 - $374.67 $57,879 - $67,440	180 Added 5.07%	3,733 $0
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $4,743 - $5,405	16 Added 0.45%	3,553 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $119,853 - $140,726	430 Added 13.84%	3,537 $1.15 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $86,365 - $107,330	-368 Reduced 10.59%	3,107 $890,000
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $4,721 - $5,859	-21 Reduced 0.6%	3,475 $960,000
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $32,575 - $40,088	-147 Reduced 4.04%	3,496 $808,000
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $21,666 - $28,024	-120 Reduced 3.19%	3,643 $836,000
Q1 2021 May 10, 2021	SELL	$164.32 - $212.72 $4,108 - $5,318	-25 Reduced 0.66%	3,763 $703,000
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $25,048 - $33,144	192 Added 5.34%	3,788 $640,000
Q2 2020 Jul 20, 2020	SELL	$136.42 - $164.18 $40,925 - $49,254	-300 Reduced 7.7%	3,596 $590,000
Q1 2020 Apr 24, 2020	SELL	$119.05 - $147.35 $9,643 - $11,935	-81 Reduced 2.04%	3,896 $540,000
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $98,794 - $122,365	924 Added 30.27%	3,977 $523,000
Q3 2019 Oct 29, 2019	SELL	$106.79 - $116.16 $2,883 - $3,136	-27 Reduced 0.88%	3,053 $341,000
Q2 2019 Jul 23, 2019	BUY	$110.79 - $129.32 $7,976 - $9,311	72 Added 2.39%	3,080 $341,000
Q1 2019 May 03, 2019	SELL	$111.31 - $131.02 $6,455 - $7,599	-58 Reduced 1.89%	3,008 $390,000
Q4 2018 Jan 24, 2019	BUY	$105.9 - $118.64 $118,184 - $132,402	1,116 Added 57.23%	3,066 $355,000
Q3 2018 Oct 29, 2018	BUY	$85.86 - $107.31 $167,427 - $209,254	1,950 New	1,950 $209,000

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

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 $750B
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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Evermay Wealth Management LLC Eli Lilly & CO Transaction History