Xcel Wealth Management, LLC Eli Lilly & CO Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 509 shares of LLY stock, worth $401,188. This represents 0.13% of its overall portfolio holdings.

Number of Shares

509

Previous 555 8.29%

Holding current value

$401,188

Previous $502,000 10.36%

% of portfolio

0.13%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$772.14 - $960.02 $35,518 - $44,160	-46 Reduced 8.29%	509 $450,000
Q2 2024 Jul 23, 2024	BUY	$724.87 - $909.04 $14,497 - $18,180	20 Added 3.74%	555 $502,000
Q1 2024 Apr 22, 2024	BUY	$592.2 - $792.28 $5,329 - $7,130	9 Added 1.71%	535 $416,000
Q4 2023 Jan 29, 2024	SELL	$525.19 - $619.13 $20,482 - $24,146	-39 Reduced 6.9%	526 $306,000
Q3 2023 Oct 17, 2023	SELL	$434.7 - $599.3 $294,291 - $405,726	-677 Reduced 54.51%	565 $303,000
Q2 2023 Jul 26, 2023	BUY	$350.74 - $468.98 $70,849 - $94,733	202 Added 19.42%	1,242 $582,000
Q1 2023 Apr 25, 2023	SELL	$310.63 - $364.82 $31,063 - $36,482	-100 Reduced 8.77%	1,040 $357,000
Q4 2022 Jan 19, 2023	SELL	$321.55 - $374.67 $13,505 - $15,736	-42 Reduced 3.55%	1,140 $417,000
Q2 2022 Jul 26, 2022	SELL	$278.73 - $327.27 $596,203 - $700,030	-2,139 Reduced 64.41%	1,182 $383,000
Q1 2022 Apr 29, 2022	BUY	$234.69 - $291.66 $114,998 - $142,913	490 Added 17.31%	3,321 $951,000
Q4 2021 Feb 03, 2022	BUY	$224.85 - $279.04 $225,074 - $279,319	1,001 Added 54.7%	2,831 $782,000
Q2 2021 Jul 15, 2021	BUY	$180.55 - $233.54 $11,735 - $15,180	65 Added 3.68%	1,830 $420,000
Q1 2021 Apr 15, 2021	BUY	$164.32 - $212.72 $82,160 - $106,360	500 Added 39.53%	1,765 $330,000
Q4 2020 Jan 13, 2021	BUY	$130.46 - $172.63 $165,031 - $218,376	1,265 New	1,265 $213,000
Q2 2019 Nov 12, 2019	SELL	$110.79 - $129.32 $259,248 - $302,608	-2,340 Closed	0 $0
Q1 2019 Nov 12, 2019	SELL	$111.31 - $131.02 $55,766 - $65,641	-501 Reduced 17.63%	2,340 $303,000
Q4 2018 Nov 12, 2019	BUY	$105.9 - $118.64 $300,861 - $337,056	2,841 New	2,841 $328,000

Others Institutions Holding LLY

# of Institutions

4,007

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 $749B
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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Xcel Wealth Management, LLC Eli Lilly & CO Transaction History