J.W. Cole Advisors, Inc. Eli Lilly & CO Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 18,808 shares of LLY stock, worth $13.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,808

Previous 9,848 90.98%

Holding current value

$13.6 Million

Previous $7.6 Million 104.33%

% of portfolio

0.49%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$725.72 - $929.72 $6.5 Million - $8.33 Million	8,960 Added 90.98%	18,808 $15.5 Million
Q4 2024 Jan 30, 2025	BUY	$727.2 - $932.06 $218,160 - $279,618	300 Added 3.14%	9,848 $7.6 Million
Q3 2024 Oct 24, 2024	BUY	$772.14 - $960.02 $158,288 - $196,804	205 Added 2.19%	9,548 $8.46 Million
Q2 2024 Aug 08, 2024	BUY	$724.87 - $909.04 $113,804 - $142,719	157 Added 1.71%	9,343 $8.46 Million
Q1 2024 Apr 30, 2024	BUY	$592.2 - $792.28 $76,986 - $102,996	130 Added 1.44%	9,186 $7.15 Million
Q4 2023 Jan 31, 2024	SELL	$525.19 - $619.13 $215,327 - $253,843	-410 Reduced 4.33%	9,056 $5.28 Million
Q3 2023 Oct 24, 2023	SELL	$434.7 - $599.3 $212,133 - $292,458	-488 Reduced 4.9%	9,466 $5.08 Million
Q2 2023 Jul 27, 2023	SELL	$350.74 - $468.98 $800,739 - $1.07 Million	-2,283 Reduced 18.66%	9,954 $4.67 Million
Q1 2023 May 03, 2023	BUY	$310.63 - $364.82 $1.49 Million - $1.74 Million	4,781 Added 64.12%	12,237 $4.2 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $48,875 - $56,949	-152 Reduced 2.0%	7,456 $2.73 Million
Q3 2022 Oct 31, 2022	BUY	$296.48 - $337.87 $249,636 - $284,486	842 Added 12.44%	7,608 $2.46 Million
Q2 2022 Jul 27, 2022	BUY	$278.73 - $327.27 $129,609 - $152,180	465 Added 7.38%	6,766 $2.19 Million
Q1 2022 Jun 10, 2022	SELL	$234.69 - $291.66 $295 Million - $366 Million	-1,254,855 Reduced 99.5%	6,301 $1.8 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $295 Million - $366 Million	1,255,777 Added 23345.92%	1,261,156 $611,000
Q4 2021 Jan 25, 2022	BUY	$224.85 - $279.04 $63,407 - $78,689	282 Added 5.53%	5,379 $1.49 Million
Q3 2021 Oct 26, 2021	BUY	$221.6 - $272.71 $91,077 - $112,083	411 Added 8.77%	5,097 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$180.55 - $233.54 $65,720 - $85,008	364 Added 8.42%	4,686 $1.08 Million
Q1 2021 Apr 28, 2021	BUY	$164.32 - $212.72 $171,878 - $222,505	1,046 Added 31.93%	4,322 $807,000
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $1.13 Million - $1.49 Million	-8,626 Reduced 72.48%	3,276 $553,000
Q3 2020 Nov 05, 2020	BUY	$146.22 - $169.13 $1.74 Million - $2.01 Million	11,902 New	11,902 $1.76 Million
Q1 2020 May 07, 2020	SELL	$119.05 - $147.35 $372,388 - $460,910	-3,128 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$106.92 - $132.43 $334,445 - $414,241	3,128 New	3,128 $411,000

Others Institutions Holding LLY

# of Institutions

4,384

Shares Held

821M

Call Options Held

10M

Put Options Held

10.8M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $689B
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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J.W. Cole Advisors, Inc. Eli Lilly & CO Transaction History