Boltwood Capital Management Eli Lilly & CO Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Eli Lilly & CO stock. As of the latest transaction made, Boltwood Capital Management holds 2,099 shares of LLY stock, worth $1.72 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,099

Previous 2,170 3.27%

Holding current value

$1.72 Million

Previous $1.96 Million 5.35%

% of portfolio

0.55%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$772.14 - $960.02 $54,821 - $68,161	-71 Reduced 3.27%	2,099 $1.86 Million
Q2 2024 Jul 08, 2024	SELL	$724.87 - $909.04 $96,407 - $120,902	-133 Reduced 5.78%	2,170 $1.96 Million
Q1 2024 Apr 04, 2024	SELL	$592.2 - $792.28 $213,784 - $286,013	-361 Reduced 13.55%	2,303 $1.79 Million
Q4 2023 Jan 05, 2024	SELL	$525.19 - $619.13 $125,520 - $147,972	-239 Reduced 8.23%	2,664 $1.55 Million
Q3 2023 Oct 10, 2023	SELL	$434.7 - $599.3 $144,755 - $199,566	-333 Reduced 10.29%	2,903 $1.56 Million
Q2 2023 Jul 06, 2023	SELL	$350.74 - $468.98 $117,497 - $157,108	-335 Reduced 9.38%	3,236 $1.52 Million
Q1 2023 Apr 03, 2023	BUY	$310.63 - $364.82 $37,586 - $44,143	121 Added 3.51%	3,571 $1.23 Million
Q4 2022 Jan 06, 2023	SELL	$321.55 - $374.67 $86,175 - $100,411	-268 Reduced 7.21%	3,450 $0
Q3 2022 Oct 04, 2022	SELL	$296.48 - $337.87 $156,244 - $178,057	-527 Reduced 12.41%	3,718 $1.2 Million
Q2 2022 Jul 07, 2022	SELL	$278.73 - $327.27 $598,154 - $702,321	-2,146 Reduced 33.58%	4,245 $1.38 Million
Q1 2022 Apr 20, 2022	SELL	$234.69 - $291.66 $21,122 - $26,249	-90 Reduced 1.39%	6,391 $1.83 Million
Q4 2021 Jan 10, 2022	BUY	$224.85 - $279.04 $4,047 - $5,022	18 Added 0.28%	6,481 $1.79 Million
Q3 2021 Oct 08, 2021	SELL	$221.6 - $272.71 $19,279 - $23,725	-87 Reduced 1.33%	6,463 $1.49 Million
Q2 2021 Jul 06, 2021	SELL	$180.55 - $233.54 $3,611 - $4,670	-20 Reduced 0.3%	6,550 $1.5 Million
Q1 2021 Apr 05, 2021	SELL	$164.32 - $212.72 $101,878 - $131,886	-620 Reduced 8.62%	6,570 $1.23 Million
Q4 2020 Jan 04, 2021	SELL	$130.46 - $172.63 $20,873 - $27,620	-160 Reduced 2.18%	7,190 $1.21 Million
Q3 2020 Oct 05, 2020	BUY	$146.22 - $169.13 $1,462 - $1,691	10 Added 0.14%	7,350 $1.09 Million
Q2 2020 Jul 02, 2020	SELL	$136.42 - $164.18 $3,410 - $4,104	-25 Reduced 0.34%	7,340 $1.21 Million
Q1 2020 Apr 07, 2020	SELL	$119.05 - $147.35 $5,357 - $6,630	-45 Reduced 0.61%	7,365 $1.02 Million
Q4 2019 Jan 07, 2020	BUY	$106.92 - $132.43 $792,277 - $981,306	7,410 New	7,410 $974,000

Others Institutions Holding LLY

# of Institutions

3,912

Shares Held

765M

Call Options Held

6.35M

Put Options Held

7.96M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $778B
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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Boltwood Capital Management Eli Lilly & CO Transaction History