Northcape Wealth Management, LLC Eli Lilly & CO Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 6,111 shares of LLY stock, worth $4.76 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

6,111

Previous 7,164 14.7%

Holding current value

$4.76 Million

Previous $6.49 Million 16.54%

% of portfolio

1.78%

Previous 2.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$772.14 - $960.02 $813,063 - $1.01 Million	-1,053 Reduced 14.7%	6,111 $5.41 Million
Q2 2024 Jul 25, 2024	SELL	$724.87 - $909.04 $89,159 - $111,811	-123 Reduced 1.69%	7,164 $6.49 Million
Q4 2023 Feb 05, 2024	SELL	$525.19 - $619.13 $325,092 - $383,241	-619 Reduced 7.83%	7,287 $4.25 Million
Q3 2023 Nov 06, 2023	SELL	$434.7 - $599.3 $13,041 - $17,979	-30 Reduced 0.38%	7,906 $4.25 Million
Q2 2023 Aug 07, 2023	SELL	$350.74 - $468.98 $5,261 - $7,034	-15 Reduced 0.19%	7,936 $3.72 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $2.47 Million - $2.9 Million	7,951 New	7,951 $2.73 Million
Q3 2022 Nov 08, 2022	BUY	$296.48 - $337.87 $237,776 - $270,971	802 Added 22.53%	4,362 $1.41 Million
Q2 2022 Aug 09, 2022	SELL	$278.73 - $327.27 $222,984 - $261,816	-800 Reduced 18.35%	3,560 $1.15 Million
Q1 2022 Apr 18, 2022	BUY	$234.69 - $291.66 $187,752 - $233,328	800 Added 22.47%	4,360 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $800,466 - $993,382	3,560 New	3,560 $983,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

752M

Call Options Held

8.27M

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 $740B
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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Northcape Wealth Management, LLC Eli Lilly & CO Transaction History