Kore Private Wealth LLC Eli Lilly & CO Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Kore Private Wealth LLC holds 2,465 shares of LLY stock, worth $2.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,465

Previous 2,450 0.61%

Holding current value

$2.21 Million

Previous $794,000 0.38%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $4,447 - $5,068	15 Added 0.61%	2,465 $797,000
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $161,942 - $190,143	-581 Reduced 19.17%	2,450 $794,000
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $39,897 - $49,582	-170 Reduced 5.31%	3,031 $868,000
Q4 2021 May 13, 2022	SELL	$224.85 - $279.04 $335,251 - $416,048	-1,491 Reduced 31.78%	3,201 $884,000
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $343,795 - $426,652	1,529 Added 48.34%	4,692 $1.3 Million

Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $55,843 - $68,722	-252 Reduced 7.38%	3,163 $731,000
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $189,035 - $244,516	-1,047 Reduced 23.46%	3,415 $784,000
Q1 2021 May 18, 2021	SELL	$164.32 - $212.72 $21,361 - $27,653	-130 Reduced 2.83%	4,462 $834,000
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $48,922 - $64,736	375 Added 8.89%	4,592 $775,000
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $20,032 - $23,170	137 Added 3.36%	4,217 $624,000
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $4,365 - $5,253	-32 Reduced 0.78%	4,080 $669,000
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $55,358 - $68,517	465 Added 12.75%	4,112 $570,000
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $10,157 - $12,580	95 Added 2.67%	3,647 $479,000
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $13,669 - $14,868	128 Added 3.74%	3,552 $394,000
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $2,215 - $2,586	20 Added 0.59%	3,424 $379,000
Q1 2019 May 16, 2019	SELL	$111.31 - $131.02 $34,060 - $40,092	-306 Reduced 8.25%	3,404 $442,000
Q4 2018 May 23, 2019	BUY	$105.9 - $118.64 $392,889 - $440,154	3,710 New	3,710 $429,000

Others Institutions Holding LLY

# of Institutions

3,722

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $853B
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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Kore Private Wealth LLC Eli Lilly & CO Transaction History