Nwam LLC Eli Lilly & CO Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Nwam LLC holds 13,194 shares of LLY stock, worth $10.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

13,194

Holding current value

$10.2 Million

% of portfolio

0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $10.2 Million - $12.7 Million	13,194 New	13,194 $11.7 Million
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $79,354 - $106,165	134 Added 1.02%	13,275 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $820,346 - $967,081	1,562 Added 13.49%	13,141 $7.66 Million
Q3 2023 Oct 31, 2023	SELL	$434.7 - $599.3 $863,314 - $1.19 Million	-1,986 Reduced 14.64%	11,579 $6.22 Million
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $781,097 - $1.04 Million	2,227 Added 19.64%	13,565 $6.36 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $50,322 - $59,100	-162 Reduced 1.41%	11,338 $3.89 Million
Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $2.38 Million - $2.77 Million	7,405 Added 180.83%	11,500 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $69,969 - $79,737	236 Added 6.12%	4,095 $1.32 Million
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $95,049 - $118,122	405 Added 11.73%	3,859 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $5,171 - $6,417	23 Added 0.67%	3,454 $954,000
Q3 2021 Nov 03, 2021	SELL	$221.6 - $272.71 $33,904 - $41,724	-153 Reduced 4.27%	3,431 $793,000
Q2 2021 Aug 04, 2021	BUY	$180.55 - $233.54 $45,137 - $58,385	250 Added 7.5%	3,584 $823,000
Q1 2021 Apr 23, 2021	SELL	$164.32 - $212.72 $46,666 - $60,412	-284 Reduced 7.85%	3,334 $623,000
Q4 2020 Jan 22, 2021	BUY	$130.46 - $172.63 $472,004 - $624,575	3,618 New	3,618 $611,000
Q3 2020 Oct 16, 2020	SELL	$146.22 - $169.13 $556,513 - $643,708	-3,806 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$136.42 - $164.18 $19,235 - $23,149	141 Added 3.85%	3,806 $625,000
Q4 2019 Jan 23, 2020	BUY	$106.92 - $132.43 $30,365 - $37,610	284 Added 8.4%	3,665 $482,000
Q3 2019 Oct 15, 2019	BUY	$106.79 - $116.16 $5,339 - $5,808	50 Added 1.5%	3,381 $378,000
Q4 2018 Jan 30, 2019	BUY	$105.9 - $118.64 $352,752 - $395,189	3,331 New	3,331 $385,000

Others Institutions Holding LLY

# of Institutions

4,012

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$75 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$57.1 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$39.7 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.2 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $735B
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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account