Wade G W & Inc Eli Lilly & CO Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Wade G W & Inc holds 12,639 shares of LLY stock, worth $11.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,639

Previous 13,429 5.88%

Holding current value

$11.6 Million

Previous $7.21 Million 2.14%

% of portfolio

0.24%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$525.19 - $619.13 $414,900 - $489,112	-790 Reduced 5.88%	12,639 $7.37 Million
Q3 2023 Nov 08, 2023	BUY	$434.7 - $599.3 $1.72 Million - $2.36 Million	3,946 Added 41.61%	13,429 $7.21 Million
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $317,770 - $424,895	-906 Reduced 8.72%	9,483 $4.45 Million
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $18,016 - $21,159	-58 Reduced 0.56%	10,389 $3.57 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $5,466 - $6,369	-17 Reduced 0.16%	10,447 $3.82 Million

Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $49,215 - $56,086	-166 Reduced 1.56%	10,464 $3.38 Million
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $272,040 - $319,415	976 Added 10.11%	10,630 $3.45 Million
Q1 2022 May 10, 2022	BUY	$234.69 - $291.66 $258,159 - $320,826	1,100 Added 12.86%	9,654 $2.77 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $96,460 - $119,708	429 Added 5.28%	8,554 $2.36 Million
Q3 2021 Nov 03, 2021	SELL	$221.6 - $272.71 $37,893 - $46,633	-171 Reduced 2.06%	8,125 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $340,156 - $439,989	-1,884 Reduced 18.51%	8,296 $1.9 Million
Q1 2021 May 05, 2021	BUY	$164.32 - $212.72 $98,756 - $127,844	601 Added 6.27%	10,180 $1.9 Million
Q4 2020 Feb 03, 2021	SELL	$130.46 - $172.63 $78,797 - $104,268	-604 Reduced 5.93%	9,579 $1.62 Million
Q3 2020 Nov 09, 2020	BUY	$146.22 - $169.13 $292 - $338	2 Added 0.02%	10,183 $1.51 Million
Q2 2020 Aug 07, 2020	BUY	$136.42 - $164.18 $312,811 - $376,464	2,293 Added 29.07%	10,181 $1.67 Million
Q1 2020 May 06, 2020	SELL	$119.05 - $147.35 $52,143 - $64,539	-438 Reduced 5.26%	7,888 $1.09 Million
Q4 2019 Feb 07, 2020	BUY	$106.92 - $132.43 $1,176 - $1,456	11 Added 0.13%	8,326 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $53,501 - $58,196	501 Added 6.41%	8,315 $930,000
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $179,036 - $208,981	-1,616 Reduced 17.14%	7,814 $866,000
Q1 2019 May 09, 2019	BUY	$111.31 - $131.02 $189,449 - $222,996	1,702 Added 22.02%	9,430 $1.22 Million
Q4 2018 Feb 04, 2019	SELL	$105.9 - $118.64 $9,742 - $10,914	-92 Reduced 1.18%	7,728 $894,000
Q3 2018 Nov 07, 2018	BUY	$85.86 - $107.31 $1,459 - $1,824	17 Added 0.22%	7,820 $839,000
Q1 2018 May 04, 2018	BUY	$74.21 - $87.6 $75,026 - $88,563	1,011 Added 14.89%	7,803 $604,000
Q4 2017 Feb 13, 2018	SELL	$81.94 - $87.89 $4,588 - $4,921	-56 Reduced 0.82%	6,792 $574,000
Q3 2017 Nov 09, 2017	BUY	$77.07 - $85.54 $527,775 - $585,777	6,848	6,848 $586,000

Others Institutions Holding LLY

# of Institutions

3,725

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $869B
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 Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account