Exencial Wealth Advisors, LLC Eli Lilly & CO Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 6,791 shares of LLY stock, worth $5.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,791

Previous 6,861 1.02%

Holding current value

$5.07 Million

Previous $6.21 Million 3.14%

% of portfolio

0.22%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$772.14 - $960.02 $54,049 - $67,201	-70 Reduced 1.02%	6,791 $6.02 Million
Q2 2024 Aug 12, 2024	SELL	$724.87 - $909.04 $256,603 - $321,800	-354 Reduced 4.91%	6,861 $6.21 Million
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $141,535 - $189,354	-239 Reduced 3.21%	7,215 $5.61 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $150,204 - $177,071	286 Added 3.99%	7,454 $4.35 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $285,163 - $393,140	-656 Reduced 8.38%	7,168 $3.85 Million
Q2 2023 Aug 10, 2023	BUY	$350.74 - $468.98 $13,328 - $17,821	38 Added 0.49%	7,824 $3.67 Million
Q1 2023 May 02, 2023	SELL	$310.63 - $364.82 $167,429 - $196,637	-539 Reduced 6.47%	7,786 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $1.14 Million - $1.33 Million	3,557 Added 74.6%	8,325 $3.05 Million
Q3 2022 Nov 08, 2022	SELL	$296.48 - $337.87 $5,336 - $6,081	-18 Reduced 0.38%	4,768 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $170,304 - $199,961	611 Added 14.63%	4,786 $1.55 Million
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $299,229 - $371,866	1,275 Added 43.97%	4,175 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $56,437 - $70,039	251 Added 9.48%	2,900 $801,000
Q3 2021 Nov 04, 2021	SELL	$221.6 - $272.71 $2.05 Million - $2.53 Million	-9,271 Reduced 77.78%	2,649 $612,000
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $1.79 Million - $2.32 Million	9,916 Added 494.81%	11,920 $2.74 Million
Q1 2021 May 06, 2021	SELL	$164.32 - $212.72 $1.66 Million - $2.15 Million	-10,094 Reduced 83.44%	2,004 $374,000
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $1.61 Million - $2.13 Million	-12,350 Reduced 50.52%	12,098 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $3.37 Million - $3.9 Million	23,044 Added 1641.31%	24,448 $3.62 Million
Q2 2020 Aug 17, 2020	BUY	$136.42 - $164.18 $191,533 - $230,508	1,404 New	1,404 $231,000

Others Institutions Holding LLY

# of Institutions

4,003

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 $709B
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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Exencial Wealth Advisors, LLC Eli Lilly & CO Transaction History