Focused Wealth Management, Inc Eli Lilly & CO Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Focused Wealth Management, Inc holds 702 shares of LLY stock, worth $557,486. This represents 0.08% of its overall portfolio holdings.

Number of Shares

702

Previous 702 -0.0%

Holding current value

$557,486

Previous $635,000 2.2%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$724.87 - $909.04 $10,873 - $13,635	-15 Reduced 2.09%	702 $635,000
Q1 2024 May 08, 2024	SELL	$592.2 - $792.28 $63,957 - $85,566	-108 Reduced 13.09%	717 $557,000
Q4 2023 Jan 10, 2024	BUY	$525.19 - $619.13 $144,427 - $170,260	275 Added 50.0%	825 $480,000
Q2 2023 Aug 08, 2023	SELL	$350.74 - $468.98 $43,842 - $58,622	-125 Reduced 18.52%	550 $257,000
Q1 2023 Apr 13, 2023	BUY	$310.63 - $364.82 $25,161 - $29,550	81 Added 13.64%	675 $231,000
Q3 2022 Oct 20, 2022	BUY	$296.48 - $337.87 $1,482 - $1,689	5 Added 0.85%	594 $192,000
Q1 2022 Apr 29, 2022	SELL	$234.69 - $291.66 $134,946 - $167,704	-575 Reduced 49.4%	589 $169,000
Q4 2021 Jan 31, 2022	BUY	$224.85 - $279.04 $129,288 - $160,448	575 Added 97.62%	1,164 $322,000
Q3 2019 Nov 06, 2019	SELL	$106.79 - $116.16 $144,380 - $157,048	-1,352 Reduced 69.65%	589 $66,000
Q2 2019 Jul 19, 2019	SELL	$110.79 - $129.32 $11,079 - $12,932	-100 Reduced 4.9%	1,941 $215,000
Q4 2018 Jan 30, 2019	BUY	$105.9 - $118.64 $153,555 - $172,028	1,450 Added 245.35%	2,041 $236,000
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $8,586 - $10,731	-100 Reduced 14.47%	591 $63,000
Q2 2018 Aug 15, 2018	BUY	$75.7 - $86.88 $7,570 - $8,688	100 Added 16.92%	691 $59,000
Q4 2017 Feb 13, 2018	SELL	$81.94 - $87.89 $8,030 - $8,613	-98 Reduced 14.22%	591 $50,000
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $154 - $171	-2 Reduced 0.29%	689 $59,000
Q2 2017 Aug 14, 2017	BUY	N/A	691	691 $57,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $755B
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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Focused Wealth Management, Inc Eli Lilly & CO Transaction History