Ritholtz Wealth Management Eli Lilly & CO Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Eli Lilly & CO stock. As of the latest transaction made, Ritholtz Wealth Management holds 21,206 shares of LLY stock, worth $16.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

21,206

Previous 23,073 8.09%

Holding current value

$16.3 Million

Previous $20.9 Million 10.06%

% of portfolio

0.57%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$772.14 - $960.02 $1.44 Million - $1.79 Million	-1,867 Reduced 8.09%	21,206 $18.8 Million
Q2 2024 Jul 31, 2024	SELL	$724.87 - $909.04 $152,947 - $191,807	-211 Reduced 0.91%	23,073 $20.9 Million
Q1 2024 Apr 24, 2024	BUY	$592.2 - $792.28 $119,624 - $160,040	202 Added 0.88%	23,284 $18.1 Million
Q4 2023 Jan 18, 2024	SELL	$525.19 - $619.13 $821,397 - $968,319	-1,564 Reduced 6.35%	23,082 $13.5 Million
Q3 2023 Oct 13, 2023	BUY	$434.7 - $599.3 $133,018 - $183,385	306 Added 1.26%	24,646 $13.2 Million
Q2 2023 Jul 14, 2023	BUY	$350.74 - $468.98 $231,839 - $309,995	661 Added 2.79%	24,340 $11.4 Million
Q1 2023 Apr 19, 2023	SELL	$310.63 - $364.82 $381,453 - $447,998	-1,228 Reduced 4.93%	23,679 $8.13 Million
Q4 2022 Jan 18, 2023	SELL	$321.55 - $374.67 $573,323 - $668,036	-1,783 Reduced 6.68%	24,907 $0
Q3 2022 Oct 18, 2022	BUY	$296.48 - $337.87 $5.06 Million - $5.77 Million	17,064 Added 177.27%	26,690 $8.63 Million
Q2 2022 Jul 15, 2022	BUY	$278.73 - $327.27 $518,437 - $608,722	1,860 Added 23.95%	9,626 $3.12 Million
Q1 2022 Apr 14, 2022	BUY	$234.69 - $291.66 $633,193 - $786,898	2,698 Added 53.24%	7,766 $2.22 Million
Q4 2021 Jan 18, 2022	BUY	$224.85 - $279.04 $226,873 - $281,551	1,009 Added 24.86%	5,068 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$221.6 - $272.71 $62,934 - $77,449	284 Added 7.52%	4,059 $938,000
Q2 2021 Jul 20, 2021	BUY	$180.55 - $233.54 $140,106 - $181,227	776 Added 25.88%	3,775 $866,000
Q1 2021 May 12, 2021	SELL	$164.32 - $212.72 $85,446 - $110,614	-520 Reduced 14.78%	2,999 $560,000
Q4 2020 Jan 19, 2021	BUY	$130.46 - $172.63 $12,132 - $16,054	93 Added 2.71%	3,519 $594,000
Q3 2020 Oct 23, 2020	SELL	$146.22 - $169.13 $13,744 - $15,898	-94 Reduced 2.67%	3,426 $507,000
Q2 2020 Jul 15, 2020	BUY	$136.42 - $164.18 $177,482 - $213,598	1,301 Added 58.63%	3,520 $578,000
Q1 2020 Apr 09, 2020	BUY	$119.05 - $147.35 $264,171 - $326,969	2,219 New	2,219 $308,000

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 $730B
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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Ritholtz Wealth Management Eli Lilly & CO Transaction History