Ropes Wealth Advisors LLC Eli Lilly & CO Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 4,645 shares of LLY stock, worth $3.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,645

Previous 5,381 13.68%

Holding current value

$3.7 Million

Previous $2.52 Million 1.15%

% of portfolio

0.49%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$434.7 - $599.3 $319,939 - $441,084	-736 Reduced 13.68%	4,645 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$350.74 - $468.98 $90,140 - $120,527	257 Added 5.02%	5,381 $2.52 Million
Q1 2023 May 08, 2023	BUY	$310.63 - $364.82 $210,607 - $247,347	678 Added 15.25%	5,124 $1.76 Million
Q4 2022 Feb 06, 2023	BUY	$321.55 - $374.67 $193,573 - $225,551	602 Added 15.66%	4,446 $1.63 Million
Q3 2022 Nov 01, 2022	SELL	$296.48 - $337.87 $32,316 - $36,827	-109 Reduced 2.76%	3,844 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	$278.73 - $327.27 $43,760 - $51,381	-157 Reduced 3.82%	3,953 $1.28 Million
Q1 2022 May 04, 2022	SELL	$234.69 - $291.66 $200,190 - $248,785	-853 Reduced 17.19%	4,110 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $2,473 - $3,069	-11 Reduced 0.22%	4,963 $1.37 Million
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $114,567 - $140,991	-517 Reduced 9.42%	4,974 $1.15 Million
Q2 2021 Aug 04, 2021	BUY	$180.55 - $233.54 $110,857 - $143,393	614 Added 12.59%	5,491 $1.26 Million
Q1 2021 May 12, 2021	BUY	$164.32 - $212.72 $64,249 - $83,173	391 Added 8.72%	4,877 $950,000
Q4 2020 Feb 05, 2021	SELL	$130.46 - $172.63 $28,309 - $37,460	-217 Reduced 4.61%	4,486 $757,000
Q3 2020 Oct 16, 2020	SELL	$146.22 - $169.13 $19,885 - $23,001	-136 Reduced 2.81%	4,703 $696,000
Q2 2020 Jul 20, 2020	SELL	$136.42 - $164.18 $5,047 - $6,074	-37 Reduced 0.76%	4,839 $794,000
Q1 2020 Apr 24, 2020	SELL	$119.05 - $147.35 $30,953 - $38,311	-260 Reduced 5.06%	4,876 $676,000
Q3 2019 Nov 05, 2019	SELL	$106.79 - $116.16 $1,601 - $1,742	-15 Reduced 0.29%	5,136 $574,000
Q2 2019 Jul 31, 2019	SELL	$110.79 - $129.32 $1,661 - $1,939	-15 Reduced 0.29%	5,151 $571,000
Q1 2019 Apr 15, 2019	SELL	$111.31 - $131.02 $19,034 - $22,404	-171 Reduced 3.2%	5,166 $670,000
Q4 2018 Feb 08, 2019	SELL	$105.9 - $118.64 $25,310 - $28,354	-239 Reduced 4.29%	5,337 $618,000
Q3 2017 Nov 09, 2017	BUY	$77.07 - $85.54 $429,742 - $476,971	5,576	5,576 $477,000

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 $756B
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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Ropes Wealth Advisors LLC Eli Lilly & CO Transaction History