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

4,007

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$76.4 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.1 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.5 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.7 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 $749B
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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