Wealth Quarterback LLC Eli Lilly & CO Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Wealth Quarterback LLC holds 1,717 shares of LLY stock, worth $1.34 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,717

Previous 915 87.65%

Holding current value

$1.34 Million

Previous $828,000 83.7%

% of portfolio

0.79%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$772.14 - $960.02 $619,256 - $769,936	802 Added 87.65%	1,717 $1.52 Million
Q2 2024 Jul 22, 2024	SELL	$724.87 - $909.04 $351,561 - $440,884	-485 Reduced 34.64%	915 $828,000
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $74,617 - $99,827	126 Added 9.89%	1,400 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $3,151 - $3,714	6 Added 0.47%	1,274 $742,000
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $11,736 - $16,181	-27 Reduced 2.08%	1,268 $681,000
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $22,447 - $30,014	-64 Reduced 4.71%	1,295 $607,000
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $11,182 - $13,133	36 Added 2.72%	1,359 $466,000
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $13,505 - $15,736	-42 Reduced 3.08%	1,323 $484,000
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $5,633 - $6,419	19 Added 1.41%	1,365 $441,000
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $21,740 - $25,527	-78 Reduced 5.48%	1,346 $437,000
Q3 2021 Nov 17, 2021	SELL	$221.6 - $272.71 $10,636 - $13,090	-48 Reduced 3.26%	1,424 $329,000
Q2 2021 Aug 11, 2021	BUY	$180.55 - $233.54 $9,569 - $12,377	53 Added 3.74%	1,472 $338,000
Q4 2020 Feb 17, 2021	BUY	$130.46 - $172.63 $11,610 - $15,364	89 Added 6.69%	1,419 $240,000
Q2 2020 Aug 17, 2020	BUY	$136.42 - $164.18 $136,283 - $164,015	999 Added 301.81%	1,330 $218,000
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $291,672 - $361,007	-2,450 Reduced 88.1%	331 $45,000
Q4 2019 Feb 27, 2020	BUY	$106.92 - $132.43 $297,344 - $368,287	2,781 New	2,781 $365,000
Q4 2019 Feb 18, 2020	SELL	$106.92 - $132.43 $152,574 - $188,977	-1,427 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	1,427	1,427 $0

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 $744B
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 Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Account

Wealth Quarterback LLC Eli Lilly & CO Transaction History