Marietta Wealth Management, LLC Eli Lilly & CO Transaction History

Marietta Wealth Management, LLC

$591 Million
Q1 2024

A detailed history of Marietta Wealth Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 13,656 shares of LLY stock, worth $12.4 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

13,656

Previous 14,926 8.51%

Holding current value

$12.4 Million

Previous $8.7 Million 22.1%

% of portfolio

1.8%

Previous 1.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$592.2 - $792.28 $752,094 - $1.01 Million	-1,270 Reduced 8.51%	13,656 $10.6 Million
Q4 2023 Jan 30, 2024	SELL	$525.19 - $619.13 $252,616 - $297,801	-481 Reduced 3.12%	14,926 $8.7 Million
Q3 2023 Oct 30, 2023	SELL	$434.7 - $599.3 $417,312 - $575,328	-960 Reduced 5.87%	15,407 $8.28 Million
Q2 2023 Jul 18, 2023	SELL	$350.74 - $468.98 $346,531 - $463,352	-988 Reduced 5.69%	16,367 $7.68 Million
Q1 2023 Apr 27, 2023	SELL	$310.63 - $364.82 $119,903 - $140,820	-386 Reduced 2.18%	17,355 $5.96 Million

Q4 2022 Jan 30, 2023	SELL	$321.55 - $374.67 $174,923 - $203,820	-544 Reduced 2.98%	17,741 $6.49 Million
Q3 2022 Oct 20, 2022	BUY	$296.48 - $337.87 $42,989 - $48,991	145 Added 0.8%	18,285 $5.91 Million
Q2 2022 Aug 08, 2022	BUY	$278.73 - $327.27 $518,995 - $609,376	1,862 Added 11.44%	18,140 $5.88 Million
Q1 2022 Apr 12, 2022	BUY	$234.69 - $291.66 $888,771 - $1.1 Million	3,787 Added 30.32%	16,278 $4.66 Million
Q4 2021 Jan 28, 2022	BUY	$224.85 - $279.04 $108,152 - $134,218	481 Added 4.0%	12,491 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $66,480 - $81,813	300 Added 2.56%	12,010 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	$180.55 - $233.54 $99,844 - $129,147	553 Added 4.96%	11,710 $2.69 Million
Q1 2021 May 06, 2021	BUY	$164.32 - $212.72 $1.83 Million - $2.37 Million	11,157 New	11,157 $2.08 Million

Others Institutions Holding LLY

# of Institutions

3,721

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 $862B
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 Marietta Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Wealth Management, LLC with notifications on news.

Account

Marietta Wealth Management, LLC Eli Lilly & CO Transaction History