Ferguson Wellman Capital Management, Inc Eli Lilly & CO Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 20,820 shares of LLY stock, worth $17.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,820

Previous 20,974 0.73%

Holding current value

$17.6 Million

Previous $18.6 Million 13.5%

% of portfolio

0.32%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$727.2 - $932.06 $111,988 - $143,537	-154 Reduced 0.73%	20,820 $16.1 Million
Q3 2024 Nov 06, 2024	BUY	$772.14 - $960.02 $478,726 - $595,212	620 Added 3.05%	20,974 $18.6 Million
Q3 2024 Oct 18, 2024	SELL	$772.14 - $960.02 $809,202 - $1.01 Million	-1,048 Reduced 4.9%	20,354 $18 Million
Q2 2024 Jul 16, 2024	SELL	$724.87 - $909.04 $186,291 - $233,623	-257 Reduced 1.19%	21,402 $19.4 Million
Q1 2024 Apr 09, 2024	SELL	$592.2 - $792.28 $23,095 - $30,898	-39 Reduced 0.18%	21,659 $16.8 Million
Q4 2023 Jan 11, 2024	SELL	$525.19 - $619.13 $337,697 - $398,100	-643 Reduced 2.88%	21,698 $12.6 Million
Q3 2023 Oct 12, 2023	BUY	$434.7 - $599.3 $30,863 - $42,550	71 Added 0.32%	22,341 $12 Million
Q2 2023 Jul 11, 2023	SELL	$350.74 - $468.98 $45,245 - $60,498	-129 Reduced 0.58%	22,270 $10.4 Million
Q1 2023 Apr 20, 2023	SELL	$310.63 - $364.82 $123,009 - $144,468	-396 Reduced 1.74%	22,399 $7.69 Million
Q4 2022 Jan 13, 2023	BUY	$321.55 - $374.67 $2.12 Million - $2.47 Million	6,600 Added 40.75%	22,795 $8.34 Million
Q3 2022 Oct 17, 2022	SELL	$296.48 - $337.87 $1.21 Million - $1.38 Million	-4,081 Reduced 20.13%	16,195 $5.24 Million
Q2 2022 Jul 14, 2022	BUY	$278.73 - $327.27 $23,692 - $27,817	85 Added 0.42%	20,276 $6.57 Million
Q1 2022 Apr 14, 2022	SELL	$234.69 - $291.66 $19,948 - $24,791	-85 Reduced 0.42%	20,191 $5.78 Million
Q4 2021 Jan 10, 2022	SELL	$224.85 - $279.04 $67,455 - $83,712	-300 Reduced 1.46%	20,276 $5.6 Million
Q3 2021 Oct 22, 2021	SELL	$221.6 - $272.71 $33,018 - $40,633	-149 Reduced 0.72%	20,576 $4.75 Million
Q2 2021 Jul 12, 2021	SELL	$180.55 - $233.54 $56,692 - $73,331	-314 Reduced 1.49%	20,725 $4.76 Million
Q1 2021 Apr 26, 2021	SELL	$164.32 - $212.72 $960,943 - $1.24 Million	-5,848 Reduced 21.75%	21,039 $3.93 Million
Q4 2020 Feb 04, 2021	SELL	$130.46 - $172.63 $171,685 - $227,181	-1,316 Reduced 4.67%	26,887 $4.54 Million
Q3 2020 Oct 13, 2020	SELL	$146.22 - $169.13 $130,135 - $150,525	-890 Reduced 3.06%	28,203 $4.18 Million
Q2 2020 Aug 04, 2020	SELL	$136.42 - $164.18 $300,124 - $361,196	-2,200 Reduced 7.03%	29,093 $4.78 Million
Q1 2020 Apr 21, 2020	SELL	$119.05 - $147.35 $408,460 - $505,557	-3,431 Reduced 9.88%	31,293 $4.34 Million
Q4 2019 Jan 24, 2020	SELL	$106.92 - $132.43 $247,626 - $306,707	-2,316 Reduced 6.25%	34,724 $4.56 Million
Q3 2019 Oct 15, 2019	SELL	$106.79 - $116.16 $20 Million - $21.7 Million	-187,235 Reduced 83.48%	37,040 $4.14 Million
Q2 2019 Jul 16, 2019	SELL	$110.79 - $129.32 $4.46 Million - $5.21 Million	-40,285 Reduced 15.23%	224,275 $24.8 Million
Q1 2019 Apr 11, 2019	SELL	$111.31 - $131.02 $14.3 Million - $16.8 Million	-128,479 Reduced 32.69%	264,560 $34.3 Million
Q4 2018 Jan 16, 2019	SELL	$105.9 - $118.64 $10.8 Million - $12.1 Million	-101,698 Reduced 20.56%	393,039 $45.5 Million
Q3 2018 Oct 25, 2018	BUY	$85.86 - $107.31 $15.4 Million - $19.3 Million	179,671 Added 57.03%	494,737 $53.1 Million
Q2 2018 Aug 10, 2018	BUY	$75.7 - $86.88 $5.02 Million - $5.76 Million	66,307 Added 26.66%	315,066 $26.9 Million
Q1 2018 Apr 09, 2018	BUY	$74.21 - $87.6 $16.3 Million - $19.2 Million	219,468 Added 749.27%	248,759 $19.2 Million
Q4 2017 Jan 24, 2018	SELL	$81.94 - $87.89 $91,526 - $98,173	-1,117 Reduced 3.67%	29,291 $2.47 Million
Q3 2017 Oct 11, 2017	BUY	$77.07 - $85.54 $2.34 Million - $2.6 Million	30,408	30,408 $2.6 Million

Others Institutions Holding LLY

# of Institutions

4,229

Shares Held

755M

Call Options Held

9.22M

Put Options Held

10.9M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $802B
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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Ferguson Wellman Capital Management, Inc Eli Lilly & CO Transaction History