Wendell David Associates Inc Eli Lilly & CO Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Wendell David Associates Inc holds 43,365 shares of LLY stock, worth $32.7 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

43,365

Previous 43,369 0.01%

Holding current value

$32.7 Million

Previous $39.3 Million 2.16%

% of portfolio

3.67%

Previous 4.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$772.14 - $960.02 $3,088 - $3,840	-4 Reduced 0.01%	43,365 $38.4 Million
Q2 2024 Jul 22, 2024	SELL	$724.87 - $909.04 $141,349 - $177,262	-195 Reduced 0.45%	43,369 $39.3 Million
Q1 2024 Apr 22, 2024	BUY	$592.2 - $792.28 $29,610 - $39,614	50 Added 0.11%	43,564 $33.9 Million
Q4 2023 Jan 22, 2024	BUY	$525.19 - $619.13 $133,398 - $157,259	254 Added 0.59%	43,514 $25.4 Million
Q3 2023 Oct 20, 2023	BUY	$434.7 - $599.3 $414,703 - $571,732	954 Added 2.25%	43,260 $23.2 Million
Q2 2023 Jul 20, 2023	BUY	$350.74 - $468.98 $776,889 - $1.04 Million	2,215 Added 5.52%	42,306 $19.8 Million
Q2 2022 Jul 14, 2022	SELL	$278.73 - $327.27 $9,755 - $11,454	-35 Reduced 0.09%	40,091 $13 Million
Q1 2022 Apr 22, 2022	SELL	$234.69 - $291.66 $28,162 - $34,999	-120 Reduced 0.3%	40,126 $11.5 Million
Q4 2021 Jan 24, 2022	SELL	$224.85 - $279.04 $26,982 - $33,484	-120 Reduced 0.3%	40,246 $11.1 Million
Q3 2021 Oct 19, 2021	BUY	$221.6 - $272.71 $121,880 - $149,990	550 Added 1.38%	40,366 $9.33 Million
Q2 2021 Jul 19, 2021	SELL	$180.55 - $233.54 $101,108 - $130,782	-560 Reduced 1.39%	39,816 $9.14 Million
Q1 2021 Apr 20, 2021	BUY	$164.32 - $212.72 $43,873 - $56,796	267 Added 0.67%	40,376 $7.54 Million
Q4 2020 Jan 22, 2021	BUY	$130.46 - $172.63 $7,305 - $9,667	56 Added 0.14%	40,109 $6.77 Million
Q3 2019 Oct 22, 2019	SELL	$106.79 - $116.16 $21,358 - $23,232	-200 Reduced 0.5%	40,053 $4.48 Million
Q1 2019 Apr 11, 2019	BUY	$111.31 - $131.02 $4,007 - $4,716	36 Added 0.09%	40,253 $5.22 Million
Q4 2018 Jan 17, 2019	SELL	$105.9 - $118.64 $33,464 - $37,490	-316 Reduced 0.78%	40,217 $4.65 Million
Q2 2018 Jul 16, 2018	BUY	$75.7 - $86.88 $123,769 - $142,048	1,635 Added 4.2%	40,533 $3.46 Million
Q1 2018 Apr 11, 2018	BUY	$74.21 - $87.6 $12,318 - $14,541	166 Added 0.43%	38,898 $3.01 Million
Q4 2017 Jan 16, 2018	SELL	$81.94 - $87.89 $131,104 - $140,624	-1,600 Reduced 3.97%	38,732 $3.27 Million
Q3 2017 Oct 17, 2017	BUY	$77.07 - $85.54 $3.11 Million - $3.45 Million	40,332	40,332 $3.45 Million

Others Institutions Holding LLY

# of Institutions

4,007

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 $717B
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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Wendell David Associates Inc Eli Lilly & CO Transaction History