Ashfield Capital Partners, LLC Eli Lilly & CO Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 7,740 shares of LLY stock, worth $6.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,740

Previous 7,810 0.9%

Holding current value

$6.16 Million

Previous $2.53 Million 1.15%

% of portfolio

0.21%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $20,753 - $23,650	-70 Reduced 0.9%	7,740 $2.5 Million
Q2 2022 Jul 29, 2022	SELL	$278.73 - $327.27 $45,990 - $53,999	-165 Reduced 2.07%	7,810 $2.53 Million
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $8,448 - $10,499	36 Added 0.45%	7,975 $2.28 Million
Q2 2021 Aug 09, 2021	BUY	$180.55 - $233.54 $1.09 Million - $1.4 Million	6,011 Added 311.77%	7,939 $1.82 Million
Q4 2019 Feb 07, 2020	SELL	$106.92 - $132.43 $53,460 - $66,215	-500 Reduced 20.59%	1,928 $253,000
Q1 2019 Apr 30, 2019	SELL	$111.31 - $131.02 $1,113 - $1,310	-10 Reduced 0.41%	2,428 $315,000
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $1,059 - $1,186	10 Added 0.41%	2,438 $282,000
Q2 2018 Jul 26, 2018	BUY	$75.7 - $86.88 $183,799 - $210,944	2,428 New	2,428 $207,000
Q1 2018 May 02, 2018	SELL	$74.21 - $87.6 $180,181 - $212,692	-2,428 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$77.07 - $85.54 $187,125 - $207,691	2,428	2,428 $208,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $756B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Eli Lilly & CO Transaction History