Wintrust Investments LLC Eli Lilly & CO Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Wintrust Investments LLC holds 2,340 shares of LLY stock, worth $1.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

2,340

Previous 24,112 90.3%

Holding current value

$1.8 Million

Previous $21.8 Million 90.5%

% of portfolio

1.69%

Previous 1.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $16.8 Million - $20.9 Million	-21,772 Reduced 90.3%	2,340 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $6.44 Million - $8.07 Million	-8,878 Reduced 26.91%	24,112 $21.8 Million
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $1.18 Million - $1.57 Million	1,985 Added 6.4%	32,990 $25.7 Million
Q4 2023 Feb 12, 2024	BUY	$525.19 - $619.13 $8.96 Million - $10.6 Million	17,058 Added 122.31%	31,005 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $466,867 - $643,648	1,074 Added 8.34%	13,947 $7.49 Million
Q2 2023 Aug 10, 2023	BUY	$350.74 - $468.98 $782,500 - $1.05 Million	2,231 Added 20.96%	12,873 $6.04 Million
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $650,459 - $763,933	2,094 Added 24.5%	10,642 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $275,889 - $321,466	858 Added 11.16%	8,548 $3.13 Million
Q3 2022 Nov 08, 2022	SELL	$296.48 - $337.87 $16,306 - $18,582	-55 Reduced 0.71%	7,690 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $7,804 - $9,163	28 Added 0.36%	7,745 $2.51 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $2,346 - $2,916	-10 Reduced 0.13%	7,717 $2.21 Million
Q4 2021 Feb 04, 2022	BUY	$224.85 - $279.04 $1.74 Million - $2.16 Million	7,727 New	7,727 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $1.89 Million - $2.32 Million	-8,515 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$180.55 - $233.54 $31,596 - $40,869	175 Added 2.1%	8,515 $1.95 Million
Q1 2021 May 10, 2021	BUY	$164.32 - $212.72 $128,991 - $166,985	785 Added 10.39%	8,340 $1.56 Million
Q4 2020 Feb 08, 2021	BUY	$130.46 - $172.63 $14,481 - $19,161	111 Added 1.49%	7,555 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $65,067 - $75,262	445 Added 6.36%	7,444 $1.1 Million
Q2 2020 Aug 07, 2020	BUY	$136.42 - $164.18 $93,174 - $112,134	683 Added 10.81%	6,999 $1.15 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $225,599 - $279,228	1,895 Added 42.86%	6,316 $876,000
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $12,295 - $15,229	115 Added 2.67%	4,421 $581,000
Q3 2019 Nov 07, 2019	SELL	$106.79 - $116.16 $5,446 - $5,924	-51 Reduced 1.17%	4,306 $482,000
Q2 2019 Aug 05, 2019	BUY	$110.79 - $129.32 $62,596 - $73,065	565 Added 14.9%	4,357 $0
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $1,558 - $1,834	-14 Reduced 0.37%	3,792 $492,000
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $13,343 - $14,948	126 Added 3.42%	3,806 $440,000
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $38,121 - $47,645	444 Added 13.72%	3,680 $395,000
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $11,355 - $13,032	150 Added 4.86%	3,236 $276,000
Q1 2018 May 03, 2018	SELL	$74.21 - $87.6 $272,128 - $321,229	-3,667 Reduced 54.3%	3,086 $239,000
Q3 2017 Nov 07, 2017	BUY	$77.07 - $85.54 $520,453 - $577,651	6,753	6,753 $578,000

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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Wintrust Investments LLC Eli Lilly & CO Transaction History