Ironwood Investment Counsel, LLC Eli Lilly & CO Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 3,472 shares of LLY stock, worth $2.76 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,472

Previous 3,480 0.23%

Holding current value

$2.76 Million

Previous $3.15 Million 2.38%

% of portfolio

0.54%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $6,177 - $7,680	-8 Reduced 0.23%	3,472 $3.08 Million
Q2 2024 Aug 05, 2024	BUY	$724.87 - $909.04 $37,693 - $47,270	52 Added 1.52%	3,480 $3.15 Million
Q1 2024 May 10, 2024	BUY	$592.2 - $792.28 $592 - $792	1 Added 0.03%	3,428 $2.67 Million
Q4 2023 Feb 07, 2024	BUY	$525.19 - $619.13 $90,332 - $106,490	172 Added 5.28%	3,427 $2 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $3,477 - $4,794	8 Added 0.25%	3,255 $1.75 Million
Q2 2023 Aug 08, 2023	SELL	$350.74 - $468.98 $13,678 - $18,290	-39 Reduced 1.19%	3,247 $1.52 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $77,036 - $90,475	-248 Reduced 7.02%	3,286 $1.13 Million
Q4 2022 Feb 01, 2023	SELL	$321.55 - $374.67 $1,607 - $1,873	-5 Reduced 0.14%	3,534 $1.29 Million
Q3 2022 Nov 08, 2022	BUY	$296.48 - $337.87 $44,768 - $51,018	151 Added 4.46%	3,539 $1.14 Million
Q2 2022 Aug 04, 2022	SELL	$278.73 - $327.27 $28,709 - $33,708	-103 Reduced 2.95%	3,388 $1.1 Million
Q1 2022 May 09, 2022	SELL	$234.69 - $291.66 $17,601 - $21,874	-75 Reduced 2.1%	3,491 $999,000
Q3 2021 Nov 04, 2021	BUY	$221.6 - $272.71 $44,320 - $54,541	200 Added 5.94%	3,566 $823,000
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $18,055 - $23,354	-100 Reduced 2.89%	3,366 $772,000
Q1 2021 May 03, 2021	SELL	$164.32 - $212.72 $22,840 - $29,568	-139 Reduced 3.86%	3,466 $647,000
Q4 2020 Feb 11, 2021	BUY	$130.46 - $172.63 $154,203 - $204,048	1,182 Added 48.78%	3,605 $608,000
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $5,117 - $5,919	35 Added 1.47%	2,423 $358,000
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $3,546 - $4,268	26 Added 1.1%	2,388 $392,000
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $17,321 - $21,453	162 Added 7.36%	2,362 $310,000
Q3 2018 Oct 23, 2018	BUY	$85.86 - $107.31 $188,892 - $236,082	2,200 New	2,200 $236,000
Q3 2017 Oct 30, 2017	SELL	$77.07 - $85.54 $562,611 - $624,442	-7,300 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,300	7,300 $601,000

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...

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Ironwood Investment Counsel, LLC Eli Lilly & CO Transaction History