Modera Wealth Management, LLC Eli Lilly & CO Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Modera Wealth Management, LLC holds 54,572 shares of LLY stock, worth $49.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

54,572

Previous 59,546 8.35%

Holding current value

$49.6 Million

Previous $46.3 Million 6.66%

% of portfolio

0.73%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$724.87 - $909.04 $3.61 Million - $4.52 Million	-4,974 Reduced 8.35%	54,572 $49.4 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $1.48 Million - $1.99 Million	-2,506 Reduced 4.04%	59,546 $46.3 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $2.01 Million - $2.37 Million	-3,822 Reduced 5.8%	62,052 $36.2 Million
Q3 2023 Nov 01, 2023	SELL	$434.7 - $599.3 $2.81 Million - $3.88 Million	-6,470 Reduced 8.94%	65,874 $35.4 Million
Q2 2023 Aug 07, 2023	BUY	$350.74 - $468.98 $24.2 Million - $32.4 Million	69,074 Added 2112.35%	72,344 $33.9 Million
Q1 2023 May 05, 2023	BUY	$310.63 - $364.82 $14,910 - $17,511	48 Added 1.49%	3,270 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$321.55 - $374.67 $32,155 - $37,467	-100 Reduced 3.01%	3,222 $1.18 Million
Q3 2022 Nov 01, 2022	SELL	$296.48 - $337.87 $7,412 - $8,446	-25 Reduced 0.75%	3,322 $1.07 Million
Q2 2022 Jul 27, 2022	SELL	$278.73 - $327.27 $53,237 - $62,508	-191 Reduced 5.4%	3,347 $1.09 Million
Q1 2022 May 03, 2022	BUY	$234.69 - $291.66 $15,724 - $19,541	67 Added 1.93%	3,538 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$224.85 - $279.04 $12,366 - $15,347	55 Added 1.61%	3,471 $959,000
Q2 2021 Aug 02, 2021	BUY	$180.55 - $233.54 $7,041 - $9,108	39 Added 1.15%	3,416 $784,000
Q1 2021 Apr 29, 2021	SELL	$164.32 - $212.72 $492 - $638	-3 Reduced 0.09%	3,377 $631,000
Q4 2020 Feb 11, 2021	BUY	$130.46 - $172.63 $202,213 - $267,576	1,550 Added 84.7%	3,380 $571,000
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $39,479 - $45,665	-270 Reduced 12.86%	1,830 $271,000
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $11,322 - $13,626	-83 Reduced 3.8%	2,100 $345,000
Q1 2020 May 12, 2020	BUY	$119.05 - $147.35 $3,214 - $3,978	27 Added 1.25%	2,183 $303,000
Q4 2019 Feb 05, 2020	SELL	$106.92 - $132.43 $54,956 - $68,069	-514 Reduced 19.25%	2,156 $283,000
Q2 2019 Aug 07, 2019	BUY	$110.79 - $129.32 $8,309 - $9,699	75 Added 2.89%	2,670 $296,000
Q1 2019 May 13, 2019	BUY	$111.31 - $131.02 $288,849 - $339,996	2,595 New	2,595 $337,000
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $217,876 - $241,821	-2,827 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,827	2,827 $233,000

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

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...

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Modera Wealth Management, LLC Eli Lilly & CO Transaction History