Warther Private Wealth, LLC Eli Lilly & CO Transaction History

Warther Private Wealth, LLC

$280 Million
Q3 2024

A detailed history of Warther Private Wealth, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Warther Private Wealth, LLC holds 3,080 shares of LLY stock, worth $2.32 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,965 22.32%

Holding current value

$2.32 Million

Previous $3.59 Million 23.99%

% of portfolio

0.98%

Previous 1.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$772.14 - $960.02 $683,343 - $849,617	-885 Reduced 22.32%	3,080 $2.73 Million
Q2 2024 Jul 11, 2024	SELL	$724.87 - $909.04 $188,466 - $236,350	-260 Reduced 6.15%	3,965 $3.59 Million
Q1 2024 Apr 30, 2024	BUY	$592.2 - $792.28 $530,611 - $709,882	896 Added 26.91%	4,225 $3.29 Million
Q4 2023 Feb 07, 2024	SELL	$525.19 - $619.13 $36,238 - $42,719	-69 Reduced 2.03%	3,329 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $8,694 - $11,986	-20 Reduced 0.59%	3,398 $1.83 Million
Q2 2023 Jul 31, 2023	SELL	$350.74 - $468.98 $57,872 - $77,381	-165 Reduced 4.61%	3,418 $1.6 Million
Q1 2023 May 30, 2023	SELL	$310.63 - $364.82 $159,042 - $186,787	-512 Reduced 12.5%	3,583 $1.23 Million
Q4 2022 Feb 03, 2023	SELL	$321.55 - $374.67 $48,232 - $56,200	-150 Reduced 3.53%	4,095 $1.5 Million
Q3 2022 Nov 16, 2022	BUY	$296.48 - $337.87 $1.26 Million - $1.43 Million	4,245 New	4,245 $1.37 Million
Q2 2022 Dec 30, 2022	BUY	$278.73 - $327.27 $16,445 - $19,308	59 Added 1.39%	4,304 $1.4 Million
Q1 2022 Dec 30, 2022	SELL	$234.69 - $291.66 $628,265 - $780,773	-2,677 Reduced 63.06%	1,568 $459,000
Q4 2021 Dec 30, 2022	SELL	$224.85 - $279.04 $740,880 - $919,436	-3,295 Reduced 77.62%	950 $258,000

Others Institutions Holding LLY

# of Institutions

4,003

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 $716B
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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Warther Private Wealth, LLC Eli Lilly & CO Transaction History