Wny Asset Management, LLC Eli Lilly & CO Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Wny Asset Management, LLC holds 4,944 shares of LLY stock, worth $3.93 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,944

Previous 4,959 0.3%

Holding current value

$3.93 Million

Previous $4.49 Million 2.43%

% of portfolio

0.53%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $11,582 - $14,400	-15 Reduced 0.3%	4,944 $4.38 Million
Q2 2024 Aug 12, 2024	BUY	$724.87 - $909.04 $83,360 - $104,539	115 Added 2.37%	4,959 $4.49 Million
Q1 2024 May 07, 2024	SELL	$592.2 - $792.28 $8,883 - $11,884	-15 Reduced 0.31%	4,844 $3.77 Million
Q3 2023 Dec 14, 2023	SELL	$434.7 - $599.3 $2,173 - $2,996	-5 Reduced 0.1%	4,859 $2.61 Million
Q2 2023 Aug 03, 2023	BUY	$350.74 - $468.98 $3,507 - $4,689	10 Added 0.21%	4,864 $2.28 Million
Q4 2022 Jan 25, 2023	SELL	$321.55 - $374.67 $69,133 - $80,554	-215 Reduced 4.24%	4,854 $0
Q3 2022 Oct 25, 2022	SELL	$296.48 - $337.87 $15,713 - $17,907	-53 Reduced 1.03%	5,069 $1.64 Million
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $557 - $654	-2 Reduced 0.04%	5,122 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$224.85 - $279.04 $22,485 - $27,904	100 Added 1.99%	5,124 $1.42 Million
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $11,080 - $13,635	-50 Reduced 0.99%	5,024 $1.16 Million
Q2 2021 Jul 14, 2021	BUY	$180.55 - $233.54 $902 - $1,167	5 Added 0.1%	5,074 $1.16 Million
Q1 2021 Apr 20, 2021	BUY	$164.32 - $212.72 $832,938 - $1.08 Million	5,069 New	5,069 $947,000

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 $755B
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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Wny Asset Management, LLC Eli Lilly & CO Transaction History