Zwj Investment Counsel Inc Eli Lilly & CO Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 6,345 shares of LLY stock, worth $5.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,345

Previous 6,171 2.82%

Holding current value

$5.7 Million

Previous $3.6 Million 37.23%

% of portfolio

0.23%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$592.2 - $792.28 $103,042 - $137,856	174 Added 2.82%	6,345 $4.94 Million
Q4 2023 Jan 31, 2024	SELL	$525.19 - $619.13 $25,734 - $30,337	-49 Reduced 0.79%	6,171 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $70,421 - $97,086	162 Added 2.67%	6,220 $3.34 Million
Q2 2023 Jul 13, 2023	SELL	$350.74 - $468.98 $52,611 - $70,347	-150 Reduced 2.42%	6,058 $2.84 Million
Q1 2023 Apr 26, 2023	BUY	$310.63 - $364.82 $21,122 - $24,807	68 Added 1.11%	6,208 $2.13 Million

Q3 2022 Oct 19, 2022	SELL	$296.48 - $337.87 $1,778 - $2,027	-6 Reduced 0.1%	6,140 $1.99 Million
Q2 2022 Aug 02, 2022	BUY	$278.73 - $327.27 $125,707 - $147,598	451 Added 7.92%	6,146 $1.99 Million
Q3 2021 Mar 31, 2022	BUY	$221.6 - $272.71 $33,240 - $40,906	150 Added 2.71%	5,695 $1.32 Million
Q2 2021 Mar 31, 2022	SELL	$180.55 - $233.54 $59,039 - $76,367	-327 Reduced 5.57%	5,545 $1.27 Million
Q1 2021 May 06, 2021	SELL	$164.32 - $212.72 $6,244 - $8,083	-38 Reduced 0.64%	5,872 $1.1 Million
Q4 2020 Feb 26, 2021	BUY	$130.46 - $172.63 $13,698 - $18,126	105 Added 1.81%	5,910 $998,000
Q3 2020 Nov 03, 2020	SELL	$146.22 - $169.13 $15,353 - $17,758	-105 Reduced 1.78%	5,805 $859,000
Q2 2020 Jul 28, 2020	SELL	$136.42 - $164.18 $5,866 - $7,059	-43 Reduced 0.72%	5,910 $970,000
Q1 2020 May 18, 2020	BUY	$119.05 - $147.35 $43,453 - $53,782	365 Added 6.53%	5,953 $826,000
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $33,465 - $41,450	313 Added 5.93%	5,588 $734,000
Q1 2019 May 21, 2019	SELL	$111.31 - $131.02 $667 - $786	-6 Reduced 0.11%	5,275 $684,000
Q4 2018 Feb 08, 2019	BUY	$105.9 - $118.64 $635 - $711	6 Added 0.11%	5,281 $611,000
Q1 2018 Apr 24, 2018	SELL	$74.21 - $87.6 $48,162 - $56,852	-649 Reduced 10.96%	5,275 $408,000
Q4 2017 Feb 01, 2018	BUY	$81.94 - $87.89 $1,229 - $1,318	15 Added 0.25%	5,924 $500,000
Q3 2017 Nov 03, 2017	BUY	$77.07 - $85.54 $455,406 - $505,455	5,909	5,909 $505,000

Others Institutions Holding LLY

# of Institutions

3,722

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $853B
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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Zwj Investment Counsel Inc Eli Lilly & CO Transaction History