Steel Peak Wealth Management LLC Eli Lilly & CO Transaction History

Steel Peak Wealth Management LLC

$2.12 Billion
Q2 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 5,731 shares of LLY stock, worth $5.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,731

Previous 3,694 55.14%

Holding current value

$5.08 Million

Previous $2.87 Million 80.58%

% of portfolio

0.24%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$724.87 - $909.04 $1.48 Million - $1.85 Million	2,037 Added 55.14%	5,731 $5.19 Million
Q1 2024 Apr 17, 2024	BUY	$592.2 - $792.28 $291,362 - $389,801	492 Added 15.37%	3,694 $2.87 Million
Q4 2023 Jan 23, 2024	BUY	$525.19 - $619.13 $37,813 - $44,577	72 Added 2.3%	3,202 $1.87 Million
Q3 2023 Nov 02, 2023	SELL	$434.7 - $599.3 $1.96 Million - $2.71 Million	-4,515 Reduced 59.06%	3,130 $1.68 Million
Q2 2023 Aug 02, 2023	SELL	$350.74 - $468.98 $36,476 - $48,773	-104 Reduced 1.34%	7,645 $3.59 Million
Q1 2023 May 05, 2023	BUY	$310.63 - $364.82 $807,638 - $948,532	2,600 Added 50.5%	7,749 $2.66 Million
Q4 2022 Jan 25, 2023	BUY	$321.55 - $374.67 $634,096 - $738,849	1,972 Added 62.07%	5,149 $0
Q3 2022 Oct 26, 2022	SELL	$296.48 - $337.87 $86,275 - $98,320	-291 Reduced 8.39%	3,177 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$278.73 - $327.27 $65,222 - $76,581	234 Added 7.24%	3,468 $1.13 Million
Q1 2022 May 10, 2022	BUY	$234.69 - $291.66 $132,365 - $164,496	564 Added 21.12%	3,234 $926,000
Q4 2021 Jan 31, 2022	SELL	$224.85 - $279.04 $124,791 - $154,867	-555 Reduced 17.21%	2,670 $738,000
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $172,404 - $212,168	778 Added 31.79%	3,225 $745,000
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $1.75 Million - $2.26 Million	-9,677 Reduced 79.82%	2,447 $562,000
Q1 2021 May 18, 2021	BUY	$164.32 - $212.72 $975,403 - $1.26 Million	5,936 Added 95.93%	12,124 $2.27 Million
Q4 2020 Feb 04, 2021	BUY	$130.46 - $172.63 $303,058 - $401,019	2,323 Added 60.1%	6,188 $1.05 Million
Q3 2020 Oct 26, 2020	SELL	$146.22 - $169.13 $466,734 - $539,862	-3,192 Reduced 45.23%	3,865 $572,000
Q2 2020 Jul 21, 2020	BUY	$136.42 - $164.18 $307,627 - $370,225	2,255 Added 46.96%	7,057 $1.16 Million
Q1 2020 Apr 16, 2020	BUY	$119.05 - $147.35 $87,977 - $108,891	739 Added 18.19%	4,802 $666,000
Q4 2019 Feb 06, 2020	BUY	$106.92 - $132.43 $434,415 - $538,063	4,063 New	4,063 $534,000

Others Institutions Holding LLY

# of Institutions

3,872

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $842B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Eli Lilly & CO Transaction History