Westwood Holdings Group Inc Eli Lilly & CO Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Westwood Holdings Group Inc holds 3,866 shares of LLY stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,866

Previous 3,912 1.18%

Holding current value

$2.97 Million

Previous $3.54 Million 3.28%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $35,518 - $44,160	-46 Reduced 1.18%	3,866 $3.43 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $52,915 - $66,359	73 Added 1.9%	3,912 $3.54 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $116,071 - $155,286	196 Added 5.38%	3,839 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $115,630 - $159,413	-266 Reduced 6.8%	3,643 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $45,946 - $61,436	-131 Reduced 3.24%	3,909 $1.83 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $45,973 - $53,993	148 Added 3.8%	4,040 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $889 - $1,013	3 Added 0.08%	3,892 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $4,738 - $5,563	-17 Reduced 0.44%	3,889 $1.26 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $28,866 - $35,874	-123 Reduced 3.05%	3,906 $1.12 Million
Q4 2021 Feb 25, 2022	BUY	$224.85 - $279.04 $26,757 - $33,205	119 Added 3.04%	4,029 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $1,329 - $1,636	6 Added 0.15%	3,910 $903,000
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $5,055 - $6,539	28 Added 0.72%	3,904 $896,000
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $62,277 - $80,620	379 Added 10.84%	3,876 $724,000
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $20,482 - $27,102	-157 Reduced 4.3%	3,497 $591,000
Q3 2020 Nov 10, 2020	SELL	$146.22 - $169.13 $2,631 - $3,044	-18 Reduced 0.49%	3,654 $541,000
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $2,455 - $2,955	18 Added 0.49%	3,672 $603,000
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $855 - $1,059	-8 Reduced 0.22%	3,654 $481,000
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $4,805 - $5,227	45 Added 1.24%	3,662 $410,000
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $13,480 - $16,847	157 Added 4.54%	3,617 $388,000
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $593 - $700	-8 Reduced 0.23%	3,460 $268,000
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $267,278 - $296,652	3,468	3,468 $297,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $730B
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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Westwood Holdings Group Inc Eli Lilly & CO Transaction History