Fernwood Investment Management, LLC Eli Lilly & CO Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 9,060 shares of LLY stock, worth $7.21 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

9,060

Previous 9,363 3.24%

Holding current value

$7.21 Million

Previous $8.48 Million 5.32%

% of portfolio

2.65%

Previous 2.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$772.14 - $960.02 $233,958 - $290,886	-303 Reduced 3.24%	9,060 $8.03 Million
Q2 2024 Jul 31, 2024	SELL	$724.87 - $909.04 $7,248 - $9,090	-10 Reduced 0.11%	9,363 $8.48 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $165,223 - $221,046	-279 Reduced 2.89%	9,373 $7.29 Million
Q4 2023 Feb 05, 2024	SELL	$525.19 - $619.13 $981,054 - $1.16 Million	-1,868 Reduced 16.22%	9,652 $5.63 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $322,982 - $445,279	-743 Reduced 6.06%	11,520 $6.19 Million
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $5,261 - $7,034	15 Added 0.12%	12,263 $5.75 Million
Q1 2023 May 01, 2023	SELL	$310.63 - $364.82 $616,600 - $724,167	-1,985 Reduced 13.95%	12,248 $4.21 Million
Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $4,823 - $5,620	15 Added 0.11%	14,233 $5.21 Million
Q3 2022 Nov 09, 2022	SELL	$296.48 - $337.87 $2,964 - $3,378	-10 Reduced 0.07%	14,218 $4.6 Million
Q2 2022 Aug 11, 2022	SELL	$278.73 - $327.27 $4,180 - $4,909	-15 Reduced 0.11%	14,228 $4.61 Million
Q1 2022 May 03, 2022	SELL	$234.69 - $291.66 $5,867 - $7,291	-25 Reduced 0.18%	14,243 $4.08 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $5,621 - $6,976	25 Added 0.18%	14,268 $3.94 Million
Q3 2021 Oct 28, 2021	BUY	$221.6 - $272.71 $27,700 - $34,088	125 Added 0.89%	14,243 $3.29 Million
Q1 2021 May 06, 2021	BUY	$164.32 - $212.72 $558,688 - $723,248	3,400 Added 31.72%	14,118 $2.64 Million
Q2 2020 Aug 06, 2020	BUY	$136.42 - $164.18 $9,549 - $11,492	70 Added 0.66%	10,718 $1.76 Million
Q1 2020 Apr 30, 2020	SELL	$119.05 - $147.35 $1.19 Million - $1.47 Million	-10,000 Reduced 48.43%	10,648 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $2.21 Million - $2.73 Million	20,648 New	20,648 $2.71 Million

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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

Fernwood Investment Management, LLC Eli Lilly & CO Transaction History