Juncture Wealth Strategies, LLC Eli Lilly & CO Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$321.55 - $374.67 $11,254 - $13,113	-35 Reduced 3.78%	892 $0
Q3 2022 Oct 11, 2022	SELL	$296.48 - $337.87 $11,266 - $12,839	-38 Reduced 3.94%	927 $300,000
Q2 2022 Jul 14, 2022	SELL	$278.73 - $327.27 $243,331 - $285,706	-873 Reduced 47.5%	965 $313,000
Q1 2022 Jul 14, 2022	SELL	$234.69 - $291.66 $23,469 - $29,166	-100 Reduced 5.16%	1,838 $526,000
Q4 2021 Jan 19, 2022	SELL	$224.85 - $279.04 $22,485 - $27,904	-100 Reduced 4.91%	1,938 $535,000
Q3 2021 Oct 15, 2021	SELL	$221.6 - $272.71 $398,880 - $490,877	-1,800 Reduced 46.9%	2,038 $471,000
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $36,110 - $46,708	200 Added 5.5%	3,838 $1.03 Million
Q1 2021 Apr 15, 2021	BUY	$164.32 - $212.72 $82,160 - $106,360	500 Added 15.93%	3,638 $675,000
Q4 2020 Jan 25, 2021	SELL	$130.46 - $172.63 $128,764 - $170,385	-987 Reduced 23.93%	3,138 $530,000
Q3 2020 Oct 15, 2020	BUY	$146.22 - $169.13 $29,244 - $33,826	200 Added 5.1%	4,125 $611,000
Q2 2020 Jul 28, 2020	SELL	$136.42 - $164.18 $37,515 - $45,149	-275 Reduced 6.55%	3,925 $644,000
Q1 2020 Apr 21, 2020	SELL	$119.05 - $147.35 $11,905 - $14,735	-100 Reduced 2.33%	4,200 $583,000
Q3 2019 Oct 10, 2019	BUY	$106.79 - $116.16 $32,037 - $34,848	300 Added 7.5%	4,300 $481,000
Q2 2019 Jul 16, 2019	BUY	$110.79 - $129.32 $44,316 - $51,728	400 Added 11.11%	4,000 $443,000
Q1 2019 Apr 09, 2019	BUY	$111.31 - $131.02 $22,262 - $26,204	200 Added 5.88%	3,600 $467,000
Q4 2018 Jan 17, 2019	SELL	$105.9 - $118.64 $148,260 - $166,096	-1,400 Reduced 29.17%	3,400 $393,000
Q3 2018 Oct 03, 2018	SELL	$85.86 - $107.31 $17,172 - $21,462	-200 Reduced 4.0%	4,800 $515,000
Q1 2018 Apr 25, 2018	SELL	$74.21 - $87.6 $81,631 - $96,360	-1,100 Reduced 18.03%	5,000 $387,000
Q4 2017 Jan 22, 2018	BUY	$81.94 - $87.89 $24,008 - $25,751	293 Added 5.05%	6,100 $515,000
Q3 2017 Oct 18, 2017	BUY	$77.07 - $85.54 $447,545 - $496,730	5,807	5,807 $497,000

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$88.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$67.2 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$59.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.7 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30.8 Billion
1.36% 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 $864B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.

Account