Wedbush Securities Inc Eli Lilly & CO Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Wedbush Securities Inc holds 23,692 shares of LLY stock, worth $21.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

23,692

Previous 20,725 14.32%

Holding current value

$21.5 Million

Previous $12.1 Million 52.56%

% of portfolio

0.69%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $1.76 Million - $2.35 Million	2,967 Added 14.32%	23,692 $18.4 Million
Q4 2023 Feb 12, 2024	BUY	$525.19 - $619.13 $1 Million - $1.18 Million	1,906 Added 10.13%	20,725 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $850,707 - $1.17 Million	1,957 Added 11.61%	18,819 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $903,856 - $1.21 Million	2,577 Added 18.04%	16,862 $7.91 Million
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $197,871 - $232,390	-637 Reduced 4.27%	14,285 $4.91 Million

Q4 2022 Jan 31, 2023	BUY	$321.55 - $374.67 $455,957 - $531,282	1,418 Added 10.5%	14,922 $5.46 Million
Q3 2022 Oct 18, 2022	BUY	$296.48 - $337.87 $332,354 - $378,752	1,121 Added 9.05%	13,504 $4.37 Million
Q2 2022 Jul 21, 2022	BUY	$278.73 - $327.27 $215,737 - $253,306	774 Added 6.67%	12,383 $4.01 Million
Q1 2022 Apr 19, 2022	BUY	$234.69 - $291.66 $87,774 - $109,080	374 Added 3.33%	11,609 $3.32 Million
Q4 2021 Jan 13, 2022	BUY	$224.85 - $279.04 $1.32 Million - $1.64 Million	5,887 Added 110.08%	11,235 $3.1 Million
Q3 2021 Oct 08, 2021	BUY	$221.6 - $272.71 $10,636 - $13,090	48 Added 0.91%	5,348 $1.24 Million
Q2 2021 Jul 27, 2021	SELL	$180.55 - $233.54 $133,245 - $172,352	-738 Reduced 12.22%	5,300 $1.22 Million
Q1 2021 Apr 26, 2021	BUY	$164.32 - $212.72 $249,109 - $322,483	1,516 Added 33.52%	6,038 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $8,740 - $11,566	67 Added 1.5%	4,522 $763,000
Q3 2020 Oct 20, 2020	SELL	$146.22 - $169.13 $31,291 - $36,193	-214 Reduced 4.58%	4,455 $659,000
Q2 2020 Jul 16, 2020	SELL	$136.42 - $164.18 $16,506 - $19,865	-121 Reduced 2.53%	4,669 $766,000
Q1 2020 Apr 17, 2020	SELL	$119.05 - $147.35 $135,717 - $167,979	-1,140 Reduced 19.22%	4,790 $665,000
Q4 2019 Jan 16, 2020	SELL	$106.92 - $132.43 $7,591 - $9,402	-71 Reduced 1.18%	5,930 $779,000
Q3 2019 Oct 17, 2019	BUY	$106.79 - $116.16 $63,753 - $69,347	597 Added 11.05%	6,001 $671,000
Q2 2019 Aug 01, 2019	SELL	$110.79 - $129.32 $50,631 - $59,099	-457 Reduced 7.8%	5,404 $599,000
Q1 2019 Apr 17, 2019	SELL	$111.31 - $131.02 $8,348 - $9,826	-75 Reduced 1.26%	5,861 $761,000
Q4 2018 Jan 31, 2019	SELL	$105.9 - $118.64 $87,791 - $98,352	-829 Reduced 12.25%	5,936 $687,000
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $113,249 - $141,541	-1,319 Reduced 16.32%	6,765 $726,000
Q2 2018 Aug 03, 2018	SELL	$75.7 - $86.88 $35,049 - $40,225	-463 Reduced 5.42%	8,084 $690,000
Q1 2018 May 01, 2018	SELL	$74.21 - $87.6 $235,765 - $278,305	-3,177 Reduced 27.1%	8,547 $661,000
Q4 2017 Feb 09, 2018	SELL	$81.94 - $87.89 $74,237 - $79,628	-906 Reduced 7.17%	11,724 $990,000
Q3 2017 Oct 31, 2017	BUY	$77.07 - $85.54 $973,394 - $1.08 Million	12,630	12,630 $1.08 Million

Others Institutions Holding LLY

# of Institutions

3,719

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 $860B
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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Wedbush Securities Inc Eli Lilly & CO Transaction History