Geneos Wealth Management Inc. Eli Lilly & CO Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 9,039 shares of LLY stock, worth $6.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,039

Previous 9,078 0.43%

Holding current value

$6.82 Million

Previous $8.22 Million 2.57%

% of portfolio

0.31%

Previous 0.37%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $30,113 - $37,440	-39 Reduced 0.43%	9,039 $8.01 Million
Q2 2024 Jul 23, 2024	SELL	$724.87 - $909.04 $519,006 - $650,872	-716 Reduced 7.31%	9,078 $8.22 Million
Q1 2024 May 03, 2024	BUY	$592.2 - $792.28 $333,408 - $446,053	563 Added 6.1%	9,794 $7.62 Million
Q4 2023 Jan 26, 2024	SELL	$525.19 - $619.13 $340,323 - $401,196	-648 Reduced 6.56%	9,231 $5.38 Million
Q3 2023 Oct 11, 2023	BUY	$434.7 - $599.3 $38,688 - $53,337	89 Added 0.91%	9,879 $5.31 Million
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $575,915 - $770,065	1,642 Added 20.15%	9,790 $4.59 Million
Q1 2023 Apr 25, 2023	SELL	$310.63 - $364.82 $254,095 - $298,422	-818 Reduced 9.12%	8,148 $2.8 Million
Q4 2022 Jan 30, 2023	SELL	$321.55 - $374.67 $137,301 - $159,984	-427 Reduced 4.55%	8,966 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $1.24 Million - $1.41 Million	-4,177 Reduced 30.78%	9,393 $3.04 Million
Q2 2022 Jul 22, 2022	SELL	$278.73 - $327.27 $86,963 - $102,108	-312 Reduced 2.25%	13,570 $4.4 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $237,740 - $295,451	-1,013 Reduced 6.8%	13,882 $3.98 Million
Q4 2021 Feb 09, 2022	SELL	$224.85 - $279.04 $288,257 - $357,729	-1,282 Reduced 7.92%	14,895 $4.11 Million
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $24,819 - $30,543	-112 Reduced 0.69%	16,177 $3.71 Million
Q2 2021 Jul 08, 2021	BUY	$180.55 - $233.54 $499,040 - $645,504	2,764 Added 20.44%	16,289 $3.81 Million
Q1 2021 Jun 17, 2021	BUY	$164.32 - $212.72 $40,422 - $52,329	246 Added 1.85%	13,525 $2.47 Million
Q4 2020 May 19, 2021	SELL	$130.46 - $172.63 $32,484 - $42,984	-249 Reduced 1.84%	13,279 $2.37 Million
Q3 2020 Sep 07, 2021	SELL	$146.22 - $169.13 $80,421 - $93,021	-550 Reduced 3.91%	13,528 $2.03 Million
Q2 2020 Sep 07, 2021	SELL	$136.42 - $164.18 $14,460 - $17,403	-106 Reduced 0.75%	14,078 $2.29 Million
Q1 2020 Sep 07, 2021	BUY	$119.05 - $147.35 $23,690 - $29,322	199 Added 1.42%	14,184 $1.9 Million
Q4 2019 Sep 07, 2021	BUY	$106.92 - $132.43 $19,245 - $23,837	180 Added 1.3%	13,985 $1.84 Million
Q3 2019 Sep 07, 2021	SELL	$106.79 - $116.16 $1,067 - $1,161	-10 Reduced 0.07%	13,805 $1.55 Million
Q2 2019 Sep 07, 2021	BUY	$110.79 - $129.32 $47,528 - $55,478	429 Added 3.2%	13,815 $1.53 Million
Q1 2019 Sep 07, 2021	SELL	$111.31 - $131.02 $13,245 - $15,591	-119 Reduced 0.88%	13,386 $1.74 Million
Q4 2018 Sep 07, 2021	SELL	$105.9 - $118.64 $44,372 - $49,710	-419 Reduced 3.01%	13,505 $1.54 Million
Q3 2018 Sep 07, 2021	BUY	$85.86 - $107.31 $104,148 - $130,167	1,213 Added 9.54%	13,924 $1.49 Million
Q2 2018 Sep 07, 2021	SELL	$75.7 - $86.88 $31,794 - $36,489	-420 Reduced 3.2%	12,711 $1.08 Million
Q1 2018 Sep 07, 2021	SELL	$74.21 - $87.6 $26,196 - $30,922	-353 Reduced 2.62%	13,131 $1.02 Million
Q4 2017 Sep 07, 2021	SELL	$81.94 - $87.89 $103,572 - $111,092	-1,264 Reduced 8.57%	13,484 $1.14 Million
Q3 2017 Sep 07, 2021	BUY	$77.07 - $85.54 $19,575 - $21,727	254 Added 1.75%	14,748 $1.26 Million
Q2 2017 Sep 07, 2021	BUY	N/A	40 Added 0.28%	14,494 $1.19 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-108 Reduced 0.74%	14,454 $1.22 Million
Q4 2016 Sep 07, 2021	BUY	N/A	650 Added 4.67%	14,562 $1.07 Million
Q3 2016 Sep 07, 2021	BUY	N/A	850 Added 6.51%	13,912 $1.12 Million
Q2 2016 Sep 07, 2021	BUY	N/A	214 Added 1.67%	13,062 $1.03 Million
Q1 2016 Sep 07, 2021	BUY	N/A	12,848	12,848 $943,000

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 $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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Geneos Wealth Management Inc. Eli Lilly & CO Transaction History