Stockman Wealth Management, Inc. Eli Lilly & CO Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 1,663 shares of LLY stock, worth $1.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,663

Previous 2,368 29.77%

Holding current value

$1.31 Million

Previous $2.14 Million 31.26%

% of portfolio

0.24%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$772.14 - $960.02 $544,358 - $676,814	-705 Reduced 29.77%	1,663 $1.47 Million
Q2 2024 Jul 31, 2024	BUY	$724.87 - $909.04 $27,545 - $34,543	38 Added 1.63%	2,368 $2.14 Million
Q1 2024 Apr 17, 2024	BUY	$592.2 - $792.28 $45,007 - $60,213	76 Added 3.37%	2,330 $1.81 Million
Q4 2023 Feb 01, 2024	SELL	$525.19 - $619.13 $27,835 - $32,813	-53 Reduced 2.3%	2,254 $1.31 Million
Q3 2023 Oct 31, 2023	BUY	$434.7 - $599.3 $21,735 - $29,964	50 Added 2.22%	2,307 $1.24 Million
Q2 2023 Aug 02, 2023	SELL	$350.74 - $468.98 $28,409 - $37,987	-81 Reduced 3.46%	2,257 $1.06 Million
Q1 2023 May 04, 2023	SELL	$310.63 - $364.82 $18,327 - $21,524	-59 Reduced 2.46%	2,338 $802,000
Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $67,525 - $78,680	210 Added 9.6%	2,397 $876,000
Q3 2022 Nov 07, 2022	SELL	$296.48 - $337.87 $4,447 - $5,068	-15 Reduced 0.68%	2,187 $707,000
Q2 2022 Jul 28, 2022	BUY	$278.73 - $327.27 $32,332 - $37,963	116 Added 5.56%	2,202 $714,000
Q1 2022 May 05, 2022	BUY	$234.69 - $291.66 $139,171 - $172,954	593 Added 39.72%	2,086 $597,000
Q4 2021 Feb 08, 2022	SELL	$224.85 - $279.04 $10,118 - $12,556	-45 Reduced 2.93%	1,493 $412,000
Q3 2021 Nov 02, 2021	BUY	$221.6 - $272.71 $13,960 - $17,180	63 Added 4.27%	1,538 $355,000
Q2 2021 Aug 12, 2021	BUY	$180.55 - $233.54 $25,277 - $32,695	140 Added 10.49%	1,475 $339,000
Q1 2021 May 05, 2021	SELL	$164.32 - $212.72 $51,760 - $67,006	-315 Reduced 19.09%	1,335 $249,000
Q4 2020 Feb 08, 2021	BUY	$130.46 - $172.63 $20,221 - $26,757	155 Added 10.37%	1,650 $279,000
Q3 2020 Nov 06, 2020	SELL	$146.22 - $169.13 $18,277 - $21,141	-125 Reduced 7.72%	1,495 $221,000
Q2 2020 Aug 11, 2020	SELL	$136.42 - $164.18 $12,550 - $15,104	-92 Reduced 5.37%	1,620 $266,000
Q1 2020 May 06, 2020	BUY	$119.05 - $147.35 $3,095 - $3,831	26 Added 1.54%	1,712 $237,000
Q4 2019 Feb 07, 2020	BUY	$106.92 - $132.43 $180,267 - $223,276	1,686 New	1,686 $222,000
Q3 2018 Nov 02, 2018	SELL	$85.86 - $107.31 $3.32 Million - $4.15 Million	-38,697 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $143,527 - $164,724	1,896 Added 5.15%	38,697 $3.3 Million
Q1 2018 May 10, 2018	BUY	$74.21 - $87.6 $258,250 - $304,848	3,480 Added 10.44%	36,801 $2.85 Million
Q4 2017 Feb 12, 2018	BUY	$81.94 - $87.89 $25,073 - $26,894	306 Added 0.93%	33,321 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $2.24 Million - $2.48 Million	29,006 Added 723.52%	33,015 $2.82 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,009	4,009 $330,000

Others Institutions Holding LLY

# of Institutions

4,007

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 $749B
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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Stockman Wealth Management, Inc. Eli Lilly & CO Transaction History