Redwood Investment Management, LLC Eli Lilly & CO Transaction History

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Redwood Investment Management, LLC holds 1,205 shares of LLY stock, worth $879,324. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,205
Previous 4,943 75.62%
Holding current value
$879,324
Previous $4.28 Million 75.05%
% of portfolio
0.09%
Previous 0.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$772.14 - $960.02 $2.89 Million - $3.59 Million
-3,738 Reduced 75.62%
1,205 $1.07 Million
Q2 2024

Aug 14, 2024
BUY
$724.87 - $909.04 $71,037 - $89,085
98 Added 2.02%
4,943 $4.28 Million
Q1 2024

May 15, 2024
BUY
$592.2 - $792.28 $772,821 - $1.03 Million
1,305 Added 36.86%
4,845 $3.77 Million
Q4 2023

Feb 14, 2024
SELL
$525.19 - $619.13 $1.48 Million - $1.75 Million
-2,824 Reduced 44.37%
3,540 $2.06 Million
Q3 2023

Nov 14, 2023
BUY
$434.7 - $599.3 $1.69 Million - $2.34 Million
3,898 Added 158.07%
6,364 $3.42 Million
Q2 2023

Aug 14, 2023
SELL
$350.74 - $468.98 $225,525 - $301,554
-643 Reduced 20.68%
2,466 $1.16 Million
Q1 2023

May 15, 2023
SELL
$310.63 - $364.82 $120,835 - $141,914
-389 Reduced 11.12%
3,109 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$296.48 - $337.87 $635,060 - $723,717
2,142 Added 157.96%
3,498 $1.13 Million
Q2 2022

Aug 15, 2022
BUY
$278.73 - $327.27 $54,073 - $63,490
194 Added 16.7%
1,356 $440,000
Q1 2022

May 16, 2022
SELL
$234.69 - $291.66 $69,468 - $86,331
-296 Reduced 20.3%
1,162 $333,000
Q4 2021

Feb 14, 2022
BUY
$224.85 - $279.04 $327,831 - $406,840
1,458 New
1,458 $403,000
Q3 2020

Nov 16, 2020
SELL
$146.22 - $169.13 $197,250 - $228,156
-1,349 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$136.42 - $164.18 $184,030 - $221,478
1,349 New
1,349 $221,000
Q1 2020

May 13, 2020
SELL
$119.05 - $147.35 $973,590 - $1.21 Million
-8,178 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$106.92 - $132.43 $26,195 - $32,445
245 Added 3.09%
8,178 $1.08 Million
Q3 2019

Nov 18, 2019
BUY
$106.79 - $116.16 $847,165 - $921,497
7,933 New
7,933 $887,000
Q2 2019

Aug 15, 2019
SELL
$110.79 - $129.32 $647,345 - $755,616
-5,843 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$110.79 - $129.32 $647,345 - $755,616
5,843 New
5,843 $669,000

Others Institutions Holding LLY

# of Institutions
4,003
Shares Held
752M
Call Options Held
8.27M
Put Options Held
10.5M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $693B
  • 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
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