Westfield Capital Management CO LP Eli Lilly & CO Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Westfield Capital Management CO LP holds 26,351 shares of LLY stock, worth $20.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,351

Previous 29,803 11.58%

Holding current value

$20.5 Million

Previous $27 Million 13.48%

% of portfolio

0.11%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $2.67 Million - $3.31 Million	-3,452 Reduced 11.58%	26,351 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $1.07 Million - $1.34 Million	1,478 Added 5.22%	29,803 $27 Million
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $82.9 Million - $111 Million	-140,005 Reduced 83.17%	28,325 $22 Million
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $61.8 Million - $72.9 Million	-117,685 Reduced 41.15%	168,330 $98.1 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $48.2 Million - $66.5 Million	-110,935 Reduced 27.95%	286,015 $154 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $3.29 Million - $4.4 Million	9,386 Added 2.42%	396,950 $186 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $18.5 Million - $21.7 Million	59,440 Added 18.12%	387,564 $133 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $10.8 Million - $12.6 Million	-33,616 Reduced 9.29%	328,124 $120 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $107 Million - $122 Million	361,040 Added 51577.14%	361,740 $117 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $195,111 - $229,089	700 New	700 $227,000
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $8.26 Million - $9.48 Million	-109,170 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $68.5 Million - $80.9 Million	-923,681 Reduced 89.43%	109,170 $8.45 Million
Q4 2017 Feb 13, 2018	SELL	$81.94 - $87.89 $30.6 Million - $32.8 Million	-373,662 Reduced 26.57%	1,032,851 $87.2 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $108 Million - $120 Million	1,406,513	1,406,513 $120 Million

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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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Westfield Capital Management CO LP Eli Lilly & CO Transaction History