Market Street Wealth Management Advisors LLC Eli Lilly & CO Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 15,288 shares of LLY stock, worth $12.9 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

15,288

Previous 15,323 0.23%

Holding current value

$12.9 Million

Previous $13.6 Million 13.06%

% of portfolio

2.17%

Previous 2.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$727.2 - $932.06 $25,452 - $32,622	-35 Reduced 0.23%	15,288 $11.8 Million
Q3 2024 Oct 16, 2024	BUY	$772.14 - $960.02 $27,797 - $34,560	36 Added 0.24%	15,323 $13.6 Million
Q2 2024 Jul 29, 2024	BUY	$724.87 - $909.04 $1.07 Million - $1.34 Million	1,475 Added 10.68%	15,287 $13.8 Million
Q1 2024 Apr 11, 2024	BUY	$592.2 - $792.28 $4.71 Million - $6.31 Million	7,961 Added 136.06%	13,812 $10.7 Million
Q4 2023 Jan 29, 2024	BUY	$525.19 - $619.13 $379,187 - $447,011	722 Added 14.08%	5,851 $3.41 Million
Q3 2023 Oct 12, 2023	SELL	$434.7 - $599.3 $216,045 - $297,852	-497 Reduced 8.83%	5,129 $2.75 Million
Q2 2023 Jul 12, 2023	BUY	$350.74 - $468.98 $350 - $468	1 Added 0.02%	5,626 $2.64 Million
Q1 2023 Apr 18, 2023	SELL	$310.63 - $364.82 $59,019 - $69,315	-190 Reduced 3.27%	5,625 $1.93 Million
Q4 2022 Jan 20, 2023	BUY	$321.55 - $374.67 $53,055 - $61,820	165 Added 2.92%	5,815 $0
Q3 2022 Oct 21, 2022	BUY	$296.48 - $337.87 $14,824 - $16,893	50 Added 0.89%	5,650 $1.83 Million
Q2 2022 Jul 21, 2022	SELL	$278.73 - $327.27 $113,443 - $133,198	-407 Reduced 6.78%	5,600 $1.82 Million
Q1 2022 Apr 12, 2022	SELL	$234.69 - $291.66 $54,213 - $67,373	-231 Reduced 3.7%	6,007 $1.72 Million
Q4 2021 Jan 19, 2022	SELL	$224.85 - $279.04 $258,352 - $320,616	-1,149 Reduced 15.55%	6,238 $1.72 Million
Q3 2021 Oct 27, 2021	BUY	$221.6 - $272.71 $465,138 - $572,418	2,099 Added 39.69%	7,387 $1.71 Million
Q2 2021 Aug 02, 2021	BUY	$180.55 - $233.54 $144,440 - $186,832	800 Added 17.83%	5,288 $1.21 Million
Q1 2020 Apr 20, 2020	SELL	$119.05 - $147.35 $100,954 - $124,952	-848 Reduced 15.89%	4,488 $623,000
Q4 2019 Jan 15, 2020	SELL	$106.92 - $132.43 $140,279 - $173,748	-1,312 Reduced 19.74%	5,336 $701,000
Q3 2019 Oct 31, 2019	SELL	$106.79 - $116.16 $291,963 - $317,581	-2,734 Reduced 29.14%	6,648 $743,000
Q2 2019 Jul 31, 2019	SELL	$110.79 - $129.32 $255,703 - $298,470	-2,308 Reduced 19.74%	9,382 $1.02 Million
Q1 2019 Apr 15, 2019	SELL	$111.31 - $131.02 $43,856 - $51,621	-394 Reduced 3.26%	11,690 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	$105.9 - $118.64 $1.28 Million - $1.43 Million	12,084 New	12,084 $1.4 Million

Others Institutions Holding LLY

# of Institutions

4,104

Shares Held

743M

Call Options Held

8.26M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $800B
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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Market Street Wealth Management Advisors LLC Eli Lilly & CO Transaction History