Fernwood Investment Management, LLC Eli Lilly & CO Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 9,060 shares of LLY stock, worth $6.84 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

9,060

Previous 9,363 3.24%

Holding current value

$6.84 Million

Previous $8.48 Million 5.32%

% of portfolio

2.65%

Previous 2.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$772.14 - $960.02 $233,958 - $290,886	-303 Reduced 3.24%	9,060 $8.03 Million
Q2 2024 Jul 31, 2024	SELL	$724.87 - $909.04 $7,248 - $9,090	-10 Reduced 0.11%	9,363 $8.48 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $165,223 - $221,046	-279 Reduced 2.89%	9,373 $7.29 Million
Q4 2023 Feb 05, 2024	SELL	$525.19 - $619.13 $981,054 - $1.16 Million	-1,868 Reduced 16.22%	9,652 $5.63 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $322,982 - $445,279	-743 Reduced 6.06%	11,520 $6.19 Million
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $5,261 - $7,034	15 Added 0.12%	12,263 $5.75 Million
Q1 2023 May 01, 2023	SELL	$310.63 - $364.82 $616,600 - $724,167	-1,985 Reduced 13.95%	12,248 $4.21 Million
Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $4,823 - $5,620	15 Added 0.11%	14,233 $5.21 Million
Q3 2022 Nov 09, 2022	SELL	$296.48 - $337.87 $2,964 - $3,378	-10 Reduced 0.07%	14,218 $4.6 Million
Q2 2022 Aug 11, 2022	SELL	$278.73 - $327.27 $4,180 - $4,909	-15 Reduced 0.11%	14,228 $4.61 Million
Q1 2022 May 03, 2022	SELL	$234.69 - $291.66 $5,867 - $7,291	-25 Reduced 0.18%	14,243 $4.08 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $5,621 - $6,976	25 Added 0.18%	14,268 $3.94 Million
Q3 2021 Oct 28, 2021	BUY	$221.6 - $272.71 $27,700 - $34,088	125 Added 0.89%	14,243 $3.29 Million
Q1 2021 May 06, 2021	BUY	$164.32 - $212.72 $558,688 - $723,248	3,400 Added 31.72%	14,118 $2.64 Million
Q2 2020 Aug 06, 2020	BUY	$136.42 - $164.18 $9,549 - $11,492	70 Added 0.66%	10,718 $1.76 Million
Q1 2020 Apr 30, 2020	SELL	$119.05 - $147.35 $1.19 Million - $1.47 Million	-10,000 Reduced 48.43%	10,648 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $2.21 Million - $2.73 Million	20,648 New	20,648 $2.71 Million

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 $717B
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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Fernwood Investment Management, LLC Eli Lilly & CO Transaction History