Woodstock Corp Eli Lilly & CO Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, Woodstock Corp holds 8,029 shares of LLY stock, worth $7.25 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

8,029

Previous 8,213 2.24%

Holding current value

$7.25 Million

Previous $6.39 Million 13.77%

% of portfolio

0.74%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$724.87 - $909.04 $133,376 - $167,263	-184 Reduced 2.24%	8,029 $7.27 Million
Q1 2024 Apr 09, 2024	BUY	$592.2 - $792.28 $18,358 - $24,560	31 Added 0.38%	8,213 $6.39 Million
Q4 2023 Jan 08, 2024	SELL	$525.19 - $619.13 $156,506 - $184,500	-298 Reduced 3.51%	8,182 $4.77 Million
Q2 2023 Jul 07, 2023	BUY	$350.74 - $468.98 $701 - $937	2 Added 0.02%	8,480 $3.98 Million
Q1 2023 Apr 06, 2023	BUY	$310.63 - $364.82 $7,455 - $8,755	24 Added 0.28%	8,478 $2.91 Million
Q4 2022 Jan 10, 2023	SELL	$321.55 - $374.67 $3,858 - $4,496	-12 Reduced 0.14%	8,454 $0
Q3 2022 Oct 11, 2022	BUY	$296.48 - $337.87 $854,158 - $973,403	2,881 Added 51.58%	8,466 $2.74 Million
Q2 2022 Jul 11, 2022	BUY	$278.73 - $327.27 $9,476 - $11,127	34 Added 0.61%	5,585 $1.81 Million
Q1 2022 Apr 07, 2022	BUY	$234.69 - $291.66 $3,989 - $4,958	17 Added 0.31%	5,551 $1.59 Million
Q4 2021 Jan 07, 2022	BUY	$224.85 - $279.04 $2,248 - $2,790	10 Added 0.18%	5,534 $1.53 Million
Q3 2021 Oct 05, 2021	BUY	$221.6 - $272.71 $4,210 - $5,181	19 Added 0.35%	5,524 $1.28 Million
Q2 2021 Jul 06, 2021	BUY	$180.55 - $233.54 $40,262 - $52,079	223 Added 4.22%	5,505 $1.26 Million
Q1 2021 Apr 05, 2021	BUY	$164.32 - $212.72 $125,540 - $162,518	764 Added 16.91%	5,282 $987,000
Q4 2020 Jan 06, 2021	BUY	$130.46 - $172.63 $250,222 - $331,104	1,918 Added 73.77%	4,518 $763,000
Q3 2020 Oct 02, 2020	SELL	$146.22 - $169.13 $146,220 - $169,130	-1,000 Reduced 27.78%	2,600 $385,000
Q3 2018 Oct 03, 2018	SELL	$85.86 - $107.31 $17,172 - $21,462	-200 Reduced 5.26%	3,600 $386,000
Q1 2018 Apr 19, 2018	SELL	$74.21 - $87.6 $74,210 - $87,600	-1,000 Reduced 20.83%	3,800 $294,000
Q3 2017 Oct 06, 2017	BUY	$77.07 - $85.54 $369,935 - $410,592	4,800	4,800 $411,000

Others Institutions Holding LLY

# of Institutions

3,865

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $858B
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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