West Oak Capital, LLC Eli Lilly & CO Transaction History

West Oak Capital, LLC

$2.83 Billion
Q4 2024

A detailed history of West Oak Capital, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, West Oak Capital, LLC holds 5,762 shares of LLY stock, worth $4.63 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

5,762

Previous 500 1052.4%

Holding current value

$4.63 Million

Previous $44.5 Million -0.0%

% of portfolio

1.57%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$727.2 - $932.06 $3.83 Million - $4.9 Million	5,262 Added 1052.4%	5,762 $44.5 Million
Q4 2024 Jan 10, 2025	SELL	$727.2 - $932.06 $3.88 Million - $4.98 Million	-5,342 Reduced 91.44%	500 $44.5 Million
Q3 2024 Oct 17, 2024	SELL	$772.14 - $960.02 $660,179 - $820,817	-855 Reduced 12.77%	5,842 $51.8 Million
Q2 2024 Jul 24, 2024	SELL	$724.87 - $909.04 $493,636 - $619,056	-681 Reduced 9.23%	6,697 $6.06 Million
Q1 2024 Apr 18, 2024	SELL	$592.2 - $792.28 $39,085 - $52,290	-66 Reduced 0.89%	7,378 $5.74 Million
Q4 2023 Jan 17, 2024	SELL	$525.19 - $619.13 $149,679 - $176,452	-285 Reduced 3.69%	7,444 $4.79 Million
Q3 2023 Oct 05, 2023	SELL	$434.7 - $599.3 $114,326 - $157,615	-263 Reduced 3.29%	7,729 $4.15 Million
Q2 2023 Jul 19, 2023	SELL	$350.74 - $468.98 $151,519 - $202,599	-432 Reduced 5.13%	7,992 $3.75 Million
Q1 2023 Apr 21, 2023	BUY	$310.63 - $364.82 $32,616 - $38,306	105 Added 1.26%	8,424 $2.89 Million
Q4 2022 Jan 05, 2023	SELL	$321.55 - $374.67 $131,835 - $153,614	-410 Reduced 4.7%	8,319 $3.04 Million
Q3 2022 Oct 28, 2022	SELL	$296.48 - $337.87 $498,086 - $567,621	-1,680 Reduced 16.14%	8,729 $2.82 Million
Q2 2022 Jul 11, 2022	SELL	$278.73 - $327.27 $280,402 - $329,233	-1,006 Reduced 8.81%	10,409 $3.38 Million
Q1 2022 Apr 20, 2022	SELL	$234.69 - $291.66 $68,060 - $84,581	-290 Reduced 2.48%	11,415 $3.27 Million
Q4 2021 Jan 12, 2022	SELL	$224.85 - $279.04 $89,940 - $111,616	-400 Reduced 3.3%	11,705 $3.23 Million
Q3 2021 Oct 07, 2021	SELL	$221.6 - $272.71 $212,736 - $261,801	-960 Reduced 7.35%	12,105 $2.8 Million
Q2 2021 Jul 20, 2021	BUY	$180.55 - $233.54 $1.23 Million - $1.6 Million	6,835 Added 109.71%	13,065 $3 Million
Q1 2021 Apr 13, 2021	SELL	$164.32 - $212.72 $27,934 - $36,162	-170 Reduced 2.66%	6,230 $1.16 Million
Q3 2020 Oct 09, 2020	SELL	$146.22 - $169.13 $40,941 - $47,356	-280 Reduced 4.19%	6,400 $947,000
Q2 2020 Jul 06, 2020	SELL	$136.42 - $164.18 $61,388 - $73,881	-450 Reduced 6.31%	6,680 $1.1 Million
Q1 2020 Apr 07, 2020	SELL	$119.05 - $147.35 $4,166 - $5,157	-35 Reduced 0.49%	7,130 $989,000
Q4 2019 Jan 09, 2020	BUY	$106.92 - $132.43 $192,990 - $239,036	1,805 Added 33.68%	7,165 $942,000
Q2 2019 Jul 12, 2019	SELL	$110.79 - $129.32 $4,431 - $5,172	-40 Reduced 0.74%	5,360 $594,000
Q1 2019 Apr 03, 2019	SELL	$111.31 - $131.02 $81,812 - $96,299	-735 Reduced 11.98%	5,400 $701,000
Q4 2018 Jan 08, 2019	SELL	$105.9 - $118.64 $10,590 - $11,864	-100 Reduced 1.6%	6,135 $710 Million
Q3 2018 Oct 04, 2018	SELL	$85.86 - $107.31 $7,727 - $9,657	-90 Reduced 1.42%	6,235 $669 Million
Q1 2018 Apr 05, 2018	BUY	$74.21 - $87.6 $9,276 - $10,950	125 Added 2.02%	6,325 $489 Million
Q4 2017 Jan 05, 2018	SELL	$81.94 - $87.89 $21,714 - $23,290	-265 Reduced 4.1%	6,200 $524 Million
Q3 2017 Oct 10, 2017	BUY	$77.07 - $85.54 $498,257 - $553,016	6,465	6,465 $553 Million

Others Institutions Holding LLY

# of Institutions

4,054

Shares Held

737M

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 $764B
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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West Oak Capital, LLC Eli Lilly & CO Transaction History