Greenwich Wealth Management LLC Eli Lilly & CO Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 2,847 shares of LLY stock, worth $2.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,847

Previous 2,408 18.23%

Holding current value

$2.19 Million

Previous $2.18 Million 15.64%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$772.14 - $960.02 $338,969 - $421,448	439 Added 18.23%	2,847 $2.52 Million
Q2 2024 Aug 09, 2024	SELL	$724.87 - $909.04 $50,740 - $63,632	-70 Reduced 2.82%	2,408 $2.18 Million
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $371,901 - $497,551	628 Added 33.95%	2,478 $1.93 Million
Q4 2023 Feb 01, 2024	BUY	$525.19 - $619.13 $6,827 - $8,048	13 Added 0.71%	1,850 $1.08 Million
Q3 2023 Nov 07, 2023	SELL	$434.7 - $599.3 $35,645 - $49,142	-82 Reduced 4.27%	1,837 $987,000
Q2 2023 Jul 31, 2023	BUY	$350.74 - $468.98 $19,290 - $25,793	55 Added 2.95%	1,919 $900,000
Q1 2023 Apr 24, 2023	SELL	$310.63 - $364.82 $61,194 - $71,869	-197 Reduced 9.56%	1,864 $640,000
Q4 2022 Feb 06, 2023	SELL	$321.55 - $374.67 $4,180 - $4,870	-13 Reduced 0.63%	2,061 $754,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $57,813 - $65,884	-195 Reduced 8.59%	2,074 $670,000
Q2 2022 Aug 08, 2022	BUY	$278.73 - $327.27 $24,528 - $28,799	88 Added 4.03%	2,269 $736,000
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $26,285 - $32,665	-112 Reduced 4.88%	2,181 $625,000
Q4 2021 Jan 28, 2022	SELL	$224.85 - $279.04 $22,709 - $28,183	-101 Reduced 4.22%	2,293 $633,000
Q3 2021 Oct 19, 2021	BUY	$221.6 - $272.71 $9,085 - $11,181	41 Added 1.74%	2,394 $553,000
Q2 2021 Jul 27, 2021	BUY	$180.55 - $233.54 $96,594 - $124,943	535 Added 29.43%	2,353 $540,000
Q1 2021 May 06, 2021	SELL	$164.32 - $212.72 $52,746 - $68,283	-321 Reduced 15.01%	1,818 $340,000
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $35,354 - $46,782	271 Added 14.51%	2,139 $361,000
Q3 2020 Oct 29, 2020	BUY	$146.22 - $169.13 $3,216 - $3,720	22 Added 1.19%	1,868 $277,000
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $18,689 - $22,492	137 Added 8.02%	1,846 $303,000
Q1 2020 May 12, 2020	BUY	$119.05 - $147.35 $203,456 - $251,821	1,709 New	1,709 $237,000

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 $730B
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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Greenwich Wealth Management LLC Eli Lilly & CO Transaction History