Woodward Diversified Capital, LLC Eli Lilly & CO Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 431 shares of LLY stock, worth $322,392. This represents 0.25% of its overall portfolio holdings.

Number of Shares

431

Previous 4,370 90.14%

Holding current value

$322,392

Previous $3.96 Million 90.37%

% of portfolio

0.25%

Previous 2.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$772.14 - $960.02 $3.04 Million - $3.78 Million	-3,939 Reduced 90.14%	431 $381,000
Q2 2024 Jul 30, 2024	BUY	$724.87 - $909.04 $65,238 - $81,813	90 Added 2.1%	4,370 $3.96 Million
Q1 2024 Apr 30, 2024	BUY	$592.2 - $792.28 $71,656 - $95,865	121 Added 2.91%	4,280 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $2,100 - $2,476	-4 Reduced 0.1%	4,159 $2.42 Million
Q3 2023 Nov 01, 2023	BUY	$434.7 - $599.3 $6,085 - $8,390	14 Added 0.34%	4,163 $2.24 Million
Q2 2023 Aug 07, 2023	BUY	$350.74 - $468.98 $5,962 - $7,972	17 Added 0.41%	4,149 $1.95 Million
Q1 2023 May 03, 2023	SELL	$310.63 - $364.82 $11,803 - $13,863	-38 Reduced 0.91%	4,132 $1.42 Million
Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $1,286 - $1,498	4 Added 0.1%	4,170 $1.53 Million
Q3 2022 Nov 01, 2022	SELL	$296.48 - $337.87 $296 - $337	-1 Reduced 0.02%	4,166 $1.35 Million
Q2 2022 Jul 26, 2022	BUY	$278.73 - $327.27 $13,100 - $15,381	47 Added 1.14%	4,167 $1.35 Million
Q1 2022 Apr 14, 2022	BUY	$234.69 - $291.66 $4,693 - $5,833	20 Added 0.49%	4,120 $1.18 Million
Q4 2021 Jan 28, 2022	BUY	$224.85 - $279.04 $3,147 - $3,906	14 Added 0.34%	4,100 $1.13 Million
Q3 2021 Nov 04, 2021	BUY	$221.6 - $272.71 $9,972 - $12,271	45 Added 1.11%	4,086 $944,000
Q2 2021 Jul 19, 2021	SELL	$180.55 - $233.54 $5,597 - $7,239	-31 Reduced 0.76%	4,041 $927,000
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $3.56 Million - $4.61 Million	-21,661 Reduced 84.18%	4,072 $761,000
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $3.53 Million - $4.57 Million	21,497 Added 507.48%	25,733 $341,000
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $552,628 - $731,260	4,236 New	4,236 $715,000

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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Woodward Diversified Capital, LLC Eli Lilly & CO Transaction History