Omnia Family Wealth, LLC Eli Lilly & CO Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 1,998 shares of LLY stock, worth $1.56 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,998

Previous 1,893 5.55%

Holding current value

$1.56 Million

Previous $1.71 Million 3.33%

% of portfolio

0.76%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$772.14 - $960.02 $81,074 - $100,802	105 Added 5.55%	1,998 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $31,894 - $39,997	44 Added 2.38%	1,893 $1.71 Million
Q1 2024 Apr 30, 2024	BUY	$592.2 - $792.28 $25,464 - $34,068	43 Added 2.38%	1,849 $1.44 Million
Q4 2023 Feb 05, 2024	BUY	$525.19 - $619.13 $7,352 - $8,667	14 Added 0.78%	1,806 $1.05 Million
Q3 2023 Nov 01, 2023	BUY	$434.7 - $599.3 $5,216 - $7,191	12 Added 0.67%	1,792 $962,000
Q2 2023 Jul 31, 2023	BUY	$350.74 - $468.98 $3,507 - $4,689	10 Added 0.56%	1,780 $834,000
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $7,765 - $9,120	25 Added 1.43%	1,770 $607,000
Q1 2022 May 06, 2022	BUY	$234.69 - $291.66 $5,867 - $7,291	25 Added 1.45%	1,745 $500,000
Q4 2019 Feb 05, 2020	BUY	$106.92 - $132.43 $183,902 - $227,779	1,720 New	1,720 $226,000
Q2 2019 Aug 07, 2019	SELL	$110.79 - $129.32 $190,558 - $222,430	-1,720 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $122,997 - $144,777	-1,105 Reduced 39.12%	1,720 $223,000
Q4 2018 Feb 26, 2019	SELL	$105.9 - $118.64 $36,535 - $40,930	-345 Reduced 10.88%	2,825 $327,000
Q4 2017 Feb 02, 2018	BUY	$81.94 - $87.89 $737 - $791	9 Added 0.28%	3,170 $268,000
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $7,861 - $8,725	-102 Reduced 3.13%	3,161 $270,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,263	3,263 $269,000

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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Omnia Family Wealth, LLC Eli Lilly & CO Transaction History