A detailed history of Worth Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Worth Asset Management, LLC holds 1,630 shares of LLY stock, worth $1.22 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
1,630
Previous 1,741 6.38%
Holding current value
$1.22 Million
Previous $1.58 Million 8.38%
% of portfolio
0.84%
Previous 0.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$772.14 - $960.02 $85,707 - $106,562
-111 Reduced 6.38%
1,630 $1.44 Million
Q2 2024

Jul 11, 2024

SELL
$724.87 - $909.04 $7,248 - $9,090
-10 Reduced 0.57%
1,741 $1.58 Million
Q1 2024

Apr 12, 2024

BUY
$592.2 - $792.28 $132,652 - $177,470
224 Added 14.67%
1,751 $1.36 Million
Q4 2023

Jan 10, 2024

SELL
$525.19 - $619.13 $1.25 Million - $1.48 Million
-2,387 Reduced 60.99%
1,527 $890,000
Q3 2023

Oct 11, 2023

BUY
$434.7 - $599.3 $1.55 Million - $2.13 Million
3,559 Added 1002.54%
3,914 $2.1 Million
Q2 2023

Jul 11, 2023

BUY
$350.74 - $468.98 $82,774 - $110,679
236 Added 198.32%
355 $166,000
Q1 2023

Apr 12, 2023

SELL
$310.63 - $364.82 $34,790 - $40,859
-112 Reduced 48.48%
119 $40,000
Q4 2022

Jan 12, 2023

BUY
$321.55 - $374.67 $61,094 - $71,187
190 Added 463.41%
231 $0
Q3 2022

Oct 07, 2022

SELL
$296.48 - $337.87 $696,431 - $793,656
-2,349 Reduced 98.28%
41 $14,000
Q2 2022

Jul 08, 2022

SELL
$278.73 - $327.27 $784,067 - $920,610
-2,813 Reduced 54.06%
2,390 $775,000
Q1 2022

May 13, 2022

BUY
$234.69 - $291.66 $1.22 Million - $1.52 Million
5,203 New
5,203 $1.52 Million

Others Institutions Holding LLY

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...
More about LLY
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