Wetherby Asset Management Inc Eli Lilly & CO Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 25,831 shares of LLY stock, worth $19.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

25,831

Previous 26,315 1.84%

Holding current value

$19.8 Million

Previous $23.8 Million 3.95%

% of portfolio

1.07%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $373,715 - $464,649	-484 Reduced 1.84%	25,831 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $9,423 - $11,817	13 Added 0.05%	26,315 $23.8 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $118,440 - $158,456	-200 Reduced 0.75%	26,302 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $122,369 - $144,257	233 Added 0.89%	26,502 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $67,813 - $93,490	156 Added 0.6%	26,269 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $145,206 - $194,157	414 Added 1.61%	26,113 $12.2 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $105,303 - $123,673	339 Added 1.34%	25,699 $8.83 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $34,405 - $40,089	107 Added 0.42%	25,360 $9.28 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $277,208 - $315,908	935 Added 3.84%	25,253 $8.17 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $413,635 - $485,668	1,484 Added 6.5%	24,318 $7.88 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $165,456 - $205,620	705 Added 3.19%	22,834 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $65,881 - $81,758	293 Added 1.34%	22,129 $6.11 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $115,232 - $141,809	520 Added 2.44%	21,836 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $122,774 - $158,807	680 Added 3.3%	21,316 $4.89 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $97,606 - $126,355	-594 Reduced 2.8%	20,636 $3.86 Million
Q4 2020 Feb 11, 2021	BUY	$130.46 - $172.63 $88,190 - $116,697	676 Added 3.29%	21,230 $3.59 Million
Q3 2020 Dec 16, 2020	SELL	$146.22 - $169.13 $152,068 - $175,895	-1,040 Reduced 4.82%	20,554 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $80,567 - $93,190	551 Added 2.62%	21,594 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $51,703 - $62,224	379 Added 1.83%	21,043 $3.46 Million
Q1 2020 May 06, 2020	BUY	$119.05 - $147.35 $169,170 - $209,384	1,421 Added 7.38%	20,664 $2.87 Million
Q4 2019 Jan 28, 2020	SELL	$106.92 - $132.43 $9,088 - $11,256	-85 Reduced 0.44%	19,243 $2.53 Million
Q3 2019 Oct 31, 2019	SELL	$106.79 - $116.16 $52,220 - $56,802	-489 Reduced 2.47%	19,328 $2.16 Million
Q2 2019 Jul 25, 2019	BUY	$110.79 - $129.32 $443 - $517	4 Added 0.02%	19,817 $2.2 Million
Q1 2019 May 09, 2019	BUY	$111.31 - $131.02 $103,518 - $121,848	930 Added 4.93%	19,813 $2.57 Million
Q4 2018 Jan 30, 2019	BUY	$105.9 - $118.64 $43,419 - $48,642	410 Added 2.22%	18,883 $2.19 Million
Q3 2018 Nov 07, 2018	BUY	$85.86 - $107.31 $38,207 - $47,752	445 Added 2.47%	18,473 $1.98 Million
Q2 2018 Jul 24, 2018	BUY	$75.7 - $86.88 $94,473 - $108,426	1,248 Added 7.44%	18,028 $1.54 Million
Q1 2018 May 04, 2018	SELL	$74.21 - $87.6 $163,781 - $193,333	-2,207 Reduced 11.62%	16,780 $1.3 Million
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $152,326 - $163,387	1,859 Added 10.85%	18,987 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $1.32 Million - $1.47 Million	17,128	17,128 $1.47 Million

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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Wetherby Asset Management Inc Eli Lilly & CO Transaction History