A detailed history of Wellington Shields Capital Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 5,687 shares of LLY stock, worth $4.99 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
5,687
Previous 6,068 6.28%
Holding current value
$4.99 Million
Previous $4.72 Million 9.07%
% of portfolio
0.95%
Previous 0.91%

Shares

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

Aug 05, 2024

SELL
$724.87 - $909.04 $276,175 - $346,344
-381 Reduced 6.28%
5,687 $5.15 Million
Q1 2024

May 03, 2024

SELL
$592.2 - $792.28 $335,185 - $448,430
-566 Reduced 8.53%
6,068 $4.72 Million
Q4 2023

Feb 09, 2024

BUY
$525.19 - $619.13 $204,824 - $241,460
390 Added 6.25%
6,634 $3.87 Million
Q3 2023

Nov 14, 2023

SELL
$434.7 - $599.3 $43,470 - $59,929
-100 Reduced 1.58%
6,244 $3.35 Million
Q2 2023

Aug 11, 2023

SELL
$350.74 - $468.98 $47,349 - $63,312
-135 Reduced 2.08%
6,344 $2.98 Million
Q1 2023

May 11, 2023

SELL
$310.63 - $364.82 $160,906 - $188,976
-518 Reduced 7.4%
6,479 $2.23 Million
Q3 2022

Nov 14, 2022

BUY
$296.48 - $337.87 $29,648 - $33,787
100 Added 1.45%
6,997 $2.26 Million
Q2 2022

Aug 12, 2022

SELL
$278.73 - $327.27 $836 - $981
-3 Reduced 0.04%
6,897 $2.24 Million
Q1 2022

May 12, 2022

SELL
$234.69 - $291.66 $85,661 - $106,455
-365 Reduced 5.02%
6,900 $1.98 Million
Q4 2021

Feb 15, 2022

BUY
$224.85 - $279.04 $106,803 - $132,544
475 Added 7.0%
7,265 $2.01 Million
Q3 2021

Nov 10, 2021

SELL
$221.6 - $272.71 $105,260 - $129,537
-475 Reduced 6.54%
6,790 $1.57 Million
Q2 2021

Aug 13, 2021

SELL
$180.55 - $233.54 $14,624 - $18,916
-81 Reduced 1.1%
7,265 $1.67 Million
Q1 2021

May 12, 2021

BUY
$164.32 - $212.72 $16,432 - $21,272
100 Added 1.38%
7,346 $1.37 Million
Q4 2020

Feb 09, 2021

BUY
$130.46 - $172.63 $55,445 - $73,367
425 Added 6.23%
7,246 $1.22 Million
Q3 2020

Nov 10, 2020

SELL
$146.22 - $169.13 $3,363 - $3,889
-23 Reduced 0.34%
6,821 $1.01 Million
Q2 2020

Aug 05, 2020

BUY
$136.42 - $164.18 $3,137 - $3,776
23 Added 0.34%
6,844 $1.12 Million
Q1 2020

May 07, 2020

SELL
$119.05 - $147.35 $107,145 - $132,615
-900 Reduced 11.66%
6,821 $946,000
Q4 2019

Feb 11, 2020

SELL
$106.92 - $132.43 $42,768 - $52,972
-400 Reduced 4.93%
7,721 $1.02 Million
Q3 2019

Nov 05, 2019

SELL
$106.79 - $116.16 $10,679 - $11,616
-100 Reduced 1.22%
8,121 $908,000
Q2 2019

Aug 08, 2019

SELL
$110.79 - $129.32 $290,269 - $338,818
-2,620 Reduced 24.17%
8,221 $911,000
Q1 2019

May 10, 2019

SELL
$111.31 - $131.02 $356,192 - $419,264
-3,200 Reduced 22.79%
10,841 $1.41 Million
Q4 2018

Feb 11, 2019

BUY
$105.9 - $118.64 $625,763 - $701,043
5,909 Added 72.66%
14,041 $1.63 Million
Q2 2018

Aug 02, 2018

SELL
$75.7 - $86.88 $325,510 - $373,584
-4,300 Reduced 34.59%
8,132 $694,000
Q4 2017

Feb 06, 2018

SELL
$81.94 - $87.89 $204,850 - $219,725
-2,500 Reduced 16.74%
12,432 $1.05 Million
Q3 2017

Nov 06, 2017

BUY
$77.07 - $85.54 $1.15 Million - $1.28 Million
14,932
14,932 $1.28 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 $834B
  • 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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