Woodley Farra Manion Portfolio Management Inc Eli Lilly & CO Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 33,537 shares of LLY stock, worth $25.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

33,537

Previous 34,046 1.5%

Holding current value

$25.1 Million

Previous $30.8 Million 3.61%

% of portfolio

1.52%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $393,019 - $488,650	-509 Reduced 1.5%	33,537 $29.7 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $115,979 - $145,446	-160 Reduced 0.47%	34,046 $30.8 Million
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $1.3 Million - $1.74 Million	-2,200 Reduced 6.04%	34,206 $26.6 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $150,204 - $177,071	286 Added 0.79%	36,406 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $12.5 Million - $17.2 Million	-28,722 Reduced 44.3%	36,120 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $349,687 - $467,573	997 Added 1.56%	64,842 $30.4 Million
Q1 2023 May 10, 2023	BUY	$310.63 - $364.82 $83,870 - $98,501	270 Added 0.42%	63,845 $21.9 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $21,865 - $25,477	-68 Reduced 0.11%	63,575 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $430,488 - $490,587	1,452 Added 2.33%	63,643 $20.6 Million
Q2 2022 Jul 22, 2022	SELL	$278.73 - $327.27 $132,118 - $155,125	-474 Reduced 0.76%	62,191 $20.2 Million
Q1 2022 May 05, 2022	BUY	$234.69 - $291.66 $65,713 - $81,664	280 Added 0.45%	62,665 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $58,236 - $72,271	259 Added 0.42%	62,385 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $68,252 - $83,994	-308 Reduced 0.49%	62,126 $14.4 Million
Q2 2021 Aug 10, 2021	BUY	$180.55 - $233.54 $146,787 - $189,868	813 Added 1.32%	62,434 $14.3 Million
Q1 2021 May 10, 2021	BUY	$164.32 - $212.72 $139,507 - $180,599	849 Added 1.4%	61,621 $11.5 Million
Q4 2020 Feb 05, 2021	BUY	$130.46 - $172.63 $3.96 Million - $5.24 Million	30,371 Added 99.9%	60,772 $10.3 Million
Q3 2020 Nov 05, 2020	BUY	$146.22 - $169.13 $125,749 - $145,451	860 Added 2.91%	30,401 $4.5 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $272 - $328	2 Added 0.01%	29,541 $4.85 Million
Q1 2020 May 08, 2020	BUY	$119.05 - $147.35 $32,738 - $40,521	275 Added 0.94%	29,539 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $1.03 Million - $1.27 Million	9,615 Added 48.93%	29,264 $3.85 Million
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $137,759 - $149,846	-1,290 Reduced 6.16%	19,649 $2.2 Million
Q2 2019 Aug 12, 2019	BUY	$110.79 - $129.32 $24,041 - $28,062	217 Added 1.05%	20,939 $2.32 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $22,818 - $26,859	-205 Reduced 0.98%	20,722 $2.69 Million
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $43,842 - $49,116	-414 Reduced 1.94%	20,927 $2.42 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $140,552 - $175,666	1,637 Added 8.31%	21,341 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $6,737 - $7,732	-89 Reduced 0.45%	19,704 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $53,097 - $56,952	-648 Reduced 3.17%	19,793 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $78,148 - $86,737	1,014 Added 5.22%	20,441 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,427	19,427 $1.6 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

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 $711B
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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Woodley Farra Manion Portfolio Management Inc Eli Lilly & CO Transaction History