Northern Oak Wealth Management Inc Eli Lilly & CO Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 3,538 shares of LLY stock, worth $2.82 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,538

Previous 4,346 18.59%

Holding current value

$2.82 Million

Previous $3.93 Million 20.34%

% of portfolio

0.37%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$772.14 - $960.02 $623,889 - $775,696	-808 Reduced 18.59%	3,538 $3.13 Million
Q2 2024 Jul 26, 2024	SELL	$724.87 - $909.04 $39,867 - $49,997	-55 Reduced 1.25%	4,346 $3.93 Million
Q1 2024 May 01, 2024	SELL	$592.2 - $792.28 $26,649 - $35,652	-45 Reduced 1.01%	4,401 $3.42 Million
Q4 2023 Jan 11, 2024	SELL	$525.19 - $619.13 $135,499 - $159,735	-258 Reduced 5.48%	4,446 $2.59 Million
Q3 2023 Oct 24, 2023	BUY	$434.7 - $599.3 $65,205 - $89,895	150 Added 3.29%	4,704 $2.53 Million
Q2 2023 Jul 31, 2023	SELL	$350.74 - $468.98 $675,525 - $903,255	-1,926 Reduced 29.72%	4,554 $2.14 Million
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $555,406 - $652,298	1,788 Added 38.11%	6,480 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $32,155 - $37,467	100 Added 2.18%	4,692 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $18,974 - $21,623	-64 Reduced 1.37%	4,592 $1.49 Million
Q2 2022 Aug 16, 2022	SELL	$278.73 - $327.27 $17,838 - $20,945	-64 Reduced 1.36%	4,656 $1.51 Million
Q1 2022 May 24, 2022	SELL	$234.69 - $291.66 $42,948 - $53,373	-183 Reduced 3.73%	4,720 $1.35 Million
Q4 2021 Feb 16, 2022	SELL	$224.85 - $279.04 $449 - $558	-2 Reduced 0.04%	4,903 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $27,700 - $34,088	-125 Reduced 2.49%	4,905 $1.13 Million
Q2 2021 Aug 17, 2021	SELL	$180.55 - $233.54 $72,942 - $94,350	-404 Reduced 7.43%	5,030 $1.15 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $28,756 - $37,226	-175 Reduced 3.12%	5,434 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $21,933 - $25,369	-150 Reduced 2.6%	5,609 $830,000
Q2 2020 Aug 17, 2020	BUY	$136.42 - $164.18 $3,956 - $4,761	29 Added 0.51%	5,759 $945,000
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $5,476 - $6,778	-46 Reduced 0.8%	5,730 $795,000
Q4 2019 Jan 27, 2020	BUY	$106.92 - $132.43 $25,340 - $31,385	237 Added 4.28%	5,776 $759,000
Q1 2019 Apr 24, 2019	SELL	$111.31 - $131.02 $5,565 - $6,551	-50 Reduced 0.89%	5,539 $0
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $32,829 - $36,778	-310 Reduced 5.26%	5,589 $646,000
Q3 2018 Nov 15, 2018	SELL	$85.86 - $107.31 $15,884 - $19,852	-185 Reduced 3.04%	5,899 $0
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $124,980 - $143,438	-1,651 Reduced 21.34%	6,084 $0
Q4 2017 Feb 16, 2018	SELL	$81.94 - $87.89 $8,194 - $8,789	-100 Reduced 1.28%	7,735 $0
Q3 2017 Nov 15, 2017	BUY	$77.07 - $85.54 $603,843 - $670,205	7,835	7,835 $0

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $756B
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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Northern Oak Wealth Management Inc Eli Lilly & CO Transaction History