Greenwood Capital Associates LLC Eli Lilly & CO Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 10,912 shares of LLY stock, worth $8.22 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

10,912

Previous 11,509 5.19%

Holding current value

$8.22 Million

Previous $10.4 Million 7.23%

% of portfolio

1.28%

Previous 1.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$772.14 - $960.02 $460,967 - $573,131	-597 Reduced 5.19%	10,912 $9.67 Million
Q2 2024 Aug 08, 2024	SELL	$724.87 - $909.04 $461,017 - $578,149	-636 Reduced 5.24%	11,509 $10.4 Million
Q1 2024 May 01, 2024	SELL	$592.2 - $792.28 $1.23 Million - $1.65 Million	-2,085 Reduced 14.65%	12,145 $9.45 Million
Q4 2023 Mar 05, 2024	SELL	$525.19 - $619.13 $209,550 - $247,032	-399 Reduced 2.73%	14,230 $8.29 Million
Q3 2023 Oct 18, 2023	SELL	$434.7 - $599.3 $985,030 - $1.36 Million	-2,266 Reduced 13.41%	14,629 $7.86 Million
Q2 2023 Aug 07, 2023	SELL	$350.74 - $468.98 $1.62 Million - $2.17 Million	-4,632 Reduced 21.52%	16,895 $7.92 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $732,776 - $860,610	2,359 Added 12.31%	21,527 $7.39 Million
Q4 2022 Jan 26, 2023	SELL	$321.55 - $374.67 $408,690 - $476,205	-1,271 Reduced 6.22%	19,168 $0
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $98,431 - $112,172	-332 Reduced 1.6%	20,439 $6.61 Million
Q2 2022 Aug 10, 2022	BUY	$278.73 - $327.27 $5.77 Million - $6.78 Million	20,710 Added 33950.82%	20,771 $6.73 Million
Q1 2022 May 10, 2022	SELL	$234.69 - $291.66 $9.67 Million - $12 Million	-41,221 Reduced 99.85%	61 $17,000
Q4 2021 Feb 03, 2022	SELL	$224.85 - $279.04 $112,874 - $140,078	-502 Reduced 1.2%	41,282 $11.4 Million
Q3 2021 Oct 27, 2021	BUY	$221.6 - $272.71 $1.11 Million - $1.36 Million	4,991 Added 13.57%	41,784 $9.66 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $79,983 - $103,458	-443 Reduced 1.19%	36,793 $8.45 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $950,755 - $1.23 Million	-5,786 Reduced 13.45%	37,236 $6.96 Million
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $121,066 - $160,200	-928 Reduced 2.11%	43,022 $7.26 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $773,357 - $894,528	5,289 Added 13.68%	43,950 $6.51 Million
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $1.27 Million - $1.53 Million	-9,291 Reduced 19.38%	38,661 $6.35 Million
Q1 2020 May 12, 2020	BUY	$119.05 - $147.35 $278,100 - $344,209	2,336 Added 5.12%	47,952 $6.65 Million
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $1.76 Million - $2.19 Million	16,507 Added 56.71%	45,616 $6 Million
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $3.11 Million - $3.38 Million	29,109 New	29,109 $3.26 Million

Others Institutions Holding LLY

# of Institutions

4,003

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 $716B
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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Greenwood Capital Associates LLC Eli Lilly & CO Transaction History