Private Wealth Partners, LLC Eli Lilly & CO Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Private Wealth Partners, LLC holds 5,415 shares of LLY stock, worth $4.22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,415

Previous 4,460 21.41%

Holding current value

$4.22 Million

Previous $4.04 Million 18.83%

% of portfolio

0.39%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$772.14 - $960.02 $737,393 - $916,819	955 Added 21.41%	5,415 $4.8 Million
Q2 2024 Aug 07, 2024	BUY	$724.87 - $909.04 $420,424 - $527,243	580 Added 14.95%	4,460 $4.04 Million
Q1 2024 May 08, 2024	SELL	$592.2 - $792.28 $503,370 - $673,438	-850 Reduced 17.97%	3,880 $3.02 Million
Q4 2023 Feb 02, 2024	BUY	$525.19 - $619.13 $601,342 - $708,903	1,145 Added 31.94%	4,730 $2.76 Million
Q3 2023 Nov 06, 2023	BUY	$434.7 - $599.3 $495,558 - $683,202	1,140 Added 46.63%	3,585 $1.93 Million
Q2 2023 Aug 03, 2023	SELL	$350.74 - $468.98 $4,208 - $5,627	-12 Reduced 0.49%	2,445 $1.15 Million
Q1 2023 May 03, 2023	BUY	$310.63 - $364.82 $763,217 - $896,362	2,457 New	2,457 $843,000
Q1 2021 May 04, 2021	SELL	$164.32 - $212.72 $257,818 - $333,757	-1,569 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$130.46 - $172.63 $65,230 - $86,315	-500 Reduced 24.17%	1,569 $265,000
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $220,948 - $240,335	2,069 New	2,069 $231,000
Q2 2019 Aug 06, 2019	SELL	$110.79 - $129.32 $193,882 - $226,310	-1,750 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$111.31 - $131.02 $100,179 - $117,918	-900 Reduced 33.96%	1,750 $227,000
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $9,848 - $11,033	-93 Reduced 3.39%	2,650 $307,000
Q3 2018 Oct 25, 2018	BUY	$85.86 - $107.31 $7,984 - $9,979	93 Added 3.51%	2,743 $294,000
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $207,787 - $245,279	-2,800 Reduced 51.38%	2,650 $205,000
Q3 2017 Nov 06, 2017	BUY	$77.07 - $85.54 $420,031 - $466,193	5,450	5,450 $466,000

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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Private Wealth Partners, LLC Eli Lilly & CO Transaction History