Wolff Wiese Magana LLC Eli Lilly & CO Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 1,745 shares of LLY stock, worth $1.34 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

1,745

Previous 1,710 2.05%

Holding current value

$1.34 Million

Previous $1.55 Million 0.19%

% of portfolio

1.09%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$772.14 - $960.02 $27,024 - $33,600	35 Added 2.05%	1,745 $1.55 Million
Q2 2024 Jul 12, 2024	BUY	$724.87 - $909.04 $3,624 - $4,545	5 Added 0.29%	1,710 $1.55 Million
Q1 2024 Apr 18, 2024	BUY	$592.2 - $792.28 $100,674 - $134,687	170 Added 11.07%	1,705 $1.33 Million
Q4 2023 Jan 16, 2024	SELL	$525.19 - $619.13 $10,503 - $12,382	-20 Reduced 1.29%	1,535 $894,000
Q3 2023 Oct 30, 2023	BUY	$434.7 - $599.3 $607,710 - $837,821	1,398 Added 890.45%	1,555 $835,000
Q2 2023 Aug 01, 2023	SELL	$350.74 - $468.98 $7,014 - $9,379	-20 Reduced 11.3%	157 $73,000
Q1 2023 Apr 18, 2023	SELL	$310.63 - $364.82 $1,242 - $1,459	-4 Reduced 2.21%	177 $60,000
Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $112,542 - $131,134	-350 Reduced 65.91%	181 $66,000
Q3 2022 Oct 26, 2022	SELL	$296.48 - $337.87 $11,266 - $12,839	-38 Reduced 6.68%	531 $172,000
Q2 2022 Jul 15, 2022	BUY	$278.73 - $327.27 $22,019 - $25,854	79 Added 16.12%	569 $185,000
Q1 2022 May 09, 2022	SELL	$234.69 - $291.66 $3,050 - $3,791	-13 Reduced 2.58%	490 $141,000
Q4 2021 Jan 18, 2022	SELL	$224.85 - $279.04 $224 - $279	-1 Reduced 0.2%	503 $139,000
Q3 2021 Oct 15, 2021	BUY	$221.6 - $272.71 $2,880 - $3,545	13 Added 2.65%	504 $116,000
Q2 2021 Jul 15, 2021	BUY	$180.55 - $233.54 $12,277 - $15,880	68 Added 16.08%	491 $113,000
Q1 2021 Apr 15, 2021	SELL	$164.32 - $212.72 $23,990 - $31,057	-146 Reduced 25.66%	423 $79,000
Q4 2020 Jan 27, 2021	BUY	$130.46 - $172.63 $74,231 - $98,226	569 New	569 $96,000

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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Wolff Wiese Magana LLC Eli Lilly & CO Transaction History