Venturi Wealth Management, LLC Eli Lilly & CO Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 16,715 shares of LLY stock, worth $13.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

16,715

Previous 17,962 6.94%

Holding current value

$13.3 Million

Previous $16.3 Million 8.94%

% of portfolio

0.84%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$772.14 - $960.02 $962,858 - $1.2 Million	-1,247 Reduced 6.94%	16,715 $14.8 Million
Q2 2024 Jul 19, 2024	SELL	$724.87 - $909.04 $186,291 - $233,623	-257 Reduced 1.41%	17,962 $16.3 Million
Q1 2024 Apr 23, 2024	SELL	$592.2 - $792.28 $1.67 Million - $2.24 Million	-2,826 Reduced 13.43%	18,219 $14.2 Million
Q4 2023 Jan 23, 2024	SELL	$525.19 - $619.13 $45,691 - $53,864	-87 Reduced 0.41%	21,045 $12.3 Million
Q3 2023 Nov 02, 2023	BUY	$434.7 - $599.3 $8.27 Million - $11.4 Million	19,028 Added 904.37%	21,132 $11.4 Million
Q2 2023 Jul 24, 2023	BUY	$350.74 - $468.98 $18,589 - $24,855	53 Added 2.58%	2,104 $986,000
Q1 2023 May 02, 2023	SELL	$310.63 - $364.82 $6,523 - $7,661	-21 Reduced 1.01%	2,051 $704,000
Q4 2022 Jan 31, 2023	SELL	$321.55 - $374.67 $643 - $749	-2 Reduced 0.1%	2,072 $758,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $13,638 - $15,542	-46 Reduced 2.17%	2,074 $671,000
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $236,332 - $293,701	1,007 Added 90.48%	2,120 $607,000
Q4 2021 Feb 08, 2022	BUY	$224.85 - $279.04 $250,258 - $310,571	1,113 New	1,113 $307,000
Q3 2020 Nov 03, 2020	SELL	$146.22 - $169.13 $768,239 - $888,609	-5,254 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$136.42 - $164.18 $6.63 Million - $7.98 Million	-48,610 Reduced 90.25%	5,254 $863,000
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $6.41 Million - $7.94 Million	53,864 New	53,864 $7.47 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $8.53 Million - $10.6 Million	-71,623 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$106.92 - $132.43 $96,762 - $119,849	905 Added 1.28%	71,623 $9.41 Million
Q3 2019 Oct 29, 2019	BUY	$106.79 - $116.16 $356,571 - $387,858	3,339 Added 4.96%	70,718 $7.91 Million
Q2 2019 Aug 07, 2019	BUY	$110.79 - $129.32 $7.46 Million - $8.71 Million	67,379 New	67,379 $7.47 Million

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 $755B
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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Venturi Wealth Management, LLC Eli Lilly & CO Transaction History