Glassman Wealth Services Eli Lilly & CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $19,432 - $22,907	-37 Reduced 2.97%	1,207 $703,000
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $13,475 - $18,578	31 Added 2.56%	1,244 $668,000
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $24,201 - $32,359	69 Added 6.03%	1,213 $568,000
Q1 2023 May 04, 2023	SELL	$310.63 - $364.82 $310 - $364	-1 Reduced 0.09%	1,144 $392,000
Q4 2022 Feb 06, 2023	BUY	$321.55 - $374.67 $18,649 - $21,730	58 Added 5.34%	1,145 $418,000
Q3 2022 Nov 09, 2022	BUY	$296.48 - $337.87 $14,527 - $16,555	49 Added 4.72%	1,087 $351,000
Q2 2022 Aug 04, 2022	SELL	$278.73 - $327.27 $93,653 - $109,962	-336 Reduced 24.45%	1,038 $337,000
Q1 2022 Aug 23, 2022	BUY	$234.69 - $291.66 $9,856 - $12,249	42 Added 3.15%	1,374 $393,000
Q1 2022 Apr 14, 2022	BUY	$234.69 - $291.66 $16,662 - $20,707	71 Added 5.63%	1,332 $381,000
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $24,508 - $30,415	109 Added 9.46%	1,261 $348,000
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $7,534 - $9,272	34 Added 3.04%	1,152 $266,000
Q2 2021 Aug 04, 2021	BUY	$180.55 - $233.54 $11,735 - $15,180	65 Added 6.17%	1,118 $257,000
Q1 2021 May 05, 2021	BUY	$164.32 - $212.72 $4,600 - $5,956	28 Added 2.73%	1,053 $197,000
Q4 2020 Feb 04, 2021	BUY	$130.46 - $172.63 $4,957 - $6,559	38 Added 3.85%	1,025 $173,000
Q3 2020 Nov 09, 2020	BUY	$146.22 - $169.13 $1,900 - $2,198	13 Added 1.33%	987 $146,000
Q2 2020 Aug 06, 2020	SELL	$136.42 - $164.18 $682 - $820	-5 Reduced 0.51%	974 $160,000
Q1 2020 May 12, 2020	BUY	$119.05 - $147.35 $9,047 - $11,198	76 Added 8.42%	979 $136,000
Q4 2019 Feb 07, 2020	BUY	$106.92 - $132.43 $2,673 - $3,310	25 Added 2.85%	903 $119,000
Q3 2019 Nov 01, 2019	SELL	$106.79 - $116.16 $13,989 - $15,216	-131 Reduced 12.98%	878 $98,000
Q2 2019 Aug 08, 2019	BUY	$110.79 - $129.32 $5,207 - $6,078	47 Added 4.89%	1,009 $112,000
Q1 2019 May 10, 2019	BUY	$111.31 - $131.02 $70,459 - $82,935	633 Added 192.4%	962 $125,000
Q2 2018 Aug 09, 2018	SELL	$75.7 - $86.88 $35,881 - $41,181	-474 Reduced 59.03%	329 $28,000
Q1 2018 May 01, 2018	BUY	$74.21 - $87.6 $35,843 - $42,310	483 Added 150.94%	803 $62,000
Q4 2017 Feb 06, 2018	BUY	$81.94 - $87.89 $1,392 - $1,494	17 Added 5.61%	320 $27,000
Q2 2017 Aug 09, 2017	BUY	N/A	303	303 $25,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$76.9 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.6 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.3 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.8 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 Billion
1.24% of portfolio

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...

More about LLY

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