A detailed history of Weatherly Asset Management L. P. transactions in Eli Lilly & CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 296,018 shares of LLY stock, worth $262 Million. This represents 24.56% of its overall portfolio holdings.

Number of Shares
296,018
Previous 297,536 0.51%
Holding current value
$262 Million
Previous $231 Million 15.78%
% of portfolio
24.56%
Previous 22.4%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$724.87 - $909.04 $1.1 Million - $1.38 Million
-1,518 Reduced 0.51%
296,018 $268 Million
Q1 2024

Apr 18, 2024

SELL
$592.2 - $792.28 $507,515 - $678,983
-857 Reduced 0.29%
297,536 $231 Million
Q4 2023

Feb 01, 2024

SELL
$525.19 - $619.13 $2.62 Million - $3.09 Million
-4,990 Reduced 1.64%
298,393 $174 Million
Q3 2023

Oct 10, 2023

SELL
$434.7 - $599.3 $318,200 - $438,687
-732 Reduced 0.24%
303,383 $163 Million
Q2 2023

Jul 21, 2023

SELL
$350.74 - $468.98 $769,874 - $1.03 Million
-2,195 Reduced 0.72%
304,115 $143 Million
Q1 2023

Apr 13, 2023

SELL
$310.63 - $364.82 $52,807 - $62,019
-170 Reduced 0.06%
306,310 $105 Million
Q4 2022

Jan 10, 2023

SELL
$321.55 - $374.67 $68,811 - $80,179
-214 Reduced 0.07%
306,480 $0
Q3 2022

Oct 17, 2022

BUY
$296.48 - $337.87 $2.45 Million - $2.79 Million
8,250 Added 2.76%
306,694 $99.2 Million
Q2 2022

Jul 18, 2022

BUY
$278.73 - $327.27 $107,311 - $125,998
385 Added 0.13%
298,444 $96.8 Million
Q1 2022

May 06, 2022

SELL
$234.69 - $291.66 $362,596 - $450,614
-1,545 Reduced 0.52%
298,059 $85.4 Million
Q4 2021

Jan 28, 2022

SELL
$224.85 - $279.04 $55,088 - $68,364
-245 Reduced 0.08%
299,604 $82.8 Million
Q2 2021

Aug 12, 2021

SELL
$180.55 - $233.54 $54,165 - $70,062
-300 Reduced 0.1%
299,849 $68.8 Million
Q1 2021

May 05, 2021

SELL
$164.32 - $212.72 $20,540 - $26,590
-125 Reduced 0.04%
300,149 $56.1 Million
Q4 2020

Feb 02, 2021

SELL
$130.46 - $172.63 $850,599 - $1.13 Million
-6,520 Reduced 2.13%
300,274 $50.7 Million
Q3 2020

Oct 30, 2020

SELL
$146.22 - $169.13 $259,540 - $300,205
-1,775 Reduced 0.58%
306,794 $45.4 Million
Q2 2020

Jul 29, 2020

SELL
$136.42 - $164.18 $1.88 Million - $2.26 Million
-13,750 Reduced 4.27%
308,569 $50.7 Million
Q1 2020

May 01, 2020

SELL
$119.05 - $147.35 $11,428 - $14,145
-96 Reduced 0.03%
322,319 $44.7 Million
Q4 2019

Jan 23, 2020

BUY
$106.92 - $132.43 $18,176 - $22,513
170 Added 0.05%
322,415 $42.4 Million
Q3 2019

Nov 07, 2019

SELL
$106.79 - $116.16 $525,940 - $572,088
-4,925 Reduced 1.51%
322,245 $36 Million
Q2 2019

Jul 31, 2019

SELL
$110.79 - $129.32 $22,158 - $25,864
-200 Reduced 0.06%
327,170 $36.2 Million
Q2 2018

Jul 31, 2018

SELL
$75.7 - $86.88 $21,196 - $24,326
-280 Reduced 0.09%
327,370 $27.9 Million
Q1 2018

May 07, 2018

SELL
$74.21 - $87.6 $12,986 - $15,329
-175 Reduced 0.05%
327,650 $25.4 Million
Q4 2017

Jan 31, 2018

SELL
$81.94 - $87.89 $62,684 - $67,235
-765 Reduced 0.23%
327,825 $27.7 Million
Q3 2017

Oct 20, 2017

BUY
$77.07 - $85.54 $25.3 Million - $28.1 Million
328,590
328,590 $28.1 Million

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $842B
  • 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
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