Walter & Keenan Wealth Management LLC Eli Lilly & CO Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 25,889 shares of LLY stock, worth $23.7 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

25,889

Previous 26,579 2.6%

Holding current value

$23.7 Million

Previous $15.5 Million 29.99%

% of portfolio

6.63%

Previous 5.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$592.2 - $792.28 $408,618 - $546,673	-690 Reduced 2.6%	25,889 $20.1 Million
Q4 2023 Jan 25, 2024	SELL	$525.19 - $619.13 $537,794 - $633,989	-1,024 Reduced 3.71%	26,579 $15.5 Million
Q3 2023 Oct 20, 2023	SELL	$434.7 - $599.3 $282,555 - $389,544	-650 Reduced 2.3%	27,603 $14.8 Million
Q2 2023 Jul 28, 2023	SELL	$350.74 - $468.98 $345,478 - $461,945	-985 Reduced 3.37%	28,253 $13.3 Million
Q1 2023 Apr 26, 2023	BUY	$310.63 - $364.82 $120,835 - $141,914	389 Added 1.35%	29,238 $10 Million

Q4 2022 Jan 30, 2023	SELL	$321.55 - $374.67 $324,765 - $378,416	-1,010 Reduced 3.38%	28,849 $10.6 Million
Q3 2022 Oct 21, 2022	SELL	$296.48 - $337.87 $66,115 - $75,345	-223 Reduced 0.74%	29,859 $9.66 Million
Q2 2022 Jul 20, 2022	SELL	$278.73 - $327.27 $219,917 - $258,216	-789 Reduced 2.56%	30,082 $9.75 Million
Q1 2022 Apr 29, 2022	SELL	$234.69 - $291.66 $152,548 - $189,579	-650 Reduced 2.06%	30,871 $8.85 Million
Q4 2021 Jan 24, 2022	SELL	$224.85 - $279.04 $482,303 - $598,540	-2,145 Reduced 6.37%	31,521 $8.71 Million
Q3 2021 Oct 18, 2021	SELL	$221.6 - $272.71 $116,783 - $143,718	-527 Reduced 1.54%	33,666 $7.78 Million
Q2 2021 Jul 13, 2021	SELL	$180.55 - $233.54 $712,991 - $922,249	-3,949 Reduced 10.35%	34,193 $7.85 Million
Q1 2021 Apr 30, 2021	BUY	$164.32 - $212.72 $18,568 - $24,037	113 Added 0.3%	38,142 $7.13 Million
Q4 2020 Jan 28, 2021	SELL	$130.46 - $172.63 $165,292 - $218,722	-1,267 Reduced 3.22%	38,029 $6.42 Million
Q3 2020 Oct 27, 2020	SELL	$146.22 - $169.13 $87,585 - $101,308	-599 Reduced 1.5%	39,296 $5.82 Million
Q2 2020 Jul 16, 2020	SELL	$136.42 - $164.18 $836,936 - $1.01 Million	-6,135 Reduced 13.33%	39,895 $6.55 Million
Q1 2020 Apr 14, 2020	BUY	$119.05 - $147.35 $621,679 - $769,461	5,222 Added 12.8%	46,030 $6.28 Million
Q4 2019 Jan 29, 2020	SELL	$106.92 - $132.43 $262,274 - $324,850	-2,453 Reduced 5.67%	40,808 $5.36 Million
Q3 2019 Oct 28, 2019	BUY	$106.79 - $116.16 $244,228 - $265,657	2,287 Added 5.58%	43,261 $4.84 Million
Q2 2019 Aug 01, 2019	SELL	$110.79 - $129.32 $1,661 - $1,939	-15 Reduced 0.04%	40,974 $4.54 Million
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $226,404 - $266,494	-2,034 Reduced 4.73%	40,989 $5.32 Million
Q4 2018 Feb 01, 2019	SELL	$105.9 - $118.64 $58,245 - $65,252	-550 Reduced 1.26%	43,023 $4.98 Million
Q3 2018 Oct 29, 2018	SELL	$85.86 - $107.31 $21,465 - $26,827	-250 Reduced 0.57%	43,573 $4.68 Million
Q2 2018 Aug 09, 2018	BUY	$75.7 - $86.88 $22,710 - $26,064	300 Added 0.69%	43,823 $3.74 Million
Q1 2018 May 04, 2018	BUY	$74.21 - $87.6 $18,552 - $21,900	250 Added 0.58%	43,523 $3.37 Million
Q4 2017 Jan 23, 2018	BUY	$81.94 - $87.89 $184,610 - $198,016	2,253 Added 5.49%	43,273 $3.66 Million
Q3 2017 Nov 08, 2017	BUY	$77.07 - $85.54 $3.16 Million - $3.51 Million	41,020	41,020 $3.51 Million

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...

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Walter & Keenan Wealth Management LLC Eli Lilly & CO Transaction History