Legacy Wealth Asset Management, LLC Eli Lilly & CO Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 3,575 shares of LLY stock, worth $2.84 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,805 6.04%

Holding current value

$2.84 Million

Previous $3.44 Million 8.04%

% of portfolio

0.94%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$772.14 - $960.02 $177,592 - $220,804	-230 Reduced 6.04%	3,575 $3.17 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $218,185 - $273,621	-301 Reduced 7.33%	3,805 $3.44 Million
Q1 2024 Apr 19, 2024	SELL	$592.2 - $792.28 $187,135 - $250,360	-316 Reduced 7.15%	4,106 $3.19 Million
Q4 2023 Jan 10, 2024	SELL	$525.19 - $619.13 $225,306 - $265,606	-429 Reduced 8.84%	4,422 $2.58 Million
Q3 2023 Oct 31, 2023	SELL	$434.7 - $599.3 $140,842 - $194,173	-324 Reduced 6.26%	4,851 $2.61 Million
Q2 2023 Aug 04, 2023	SELL	$350.74 - $468.98 $48,752 - $65,188	-139 Reduced 2.62%	5,175 $2.43 Million
Q1 2023 Apr 21, 2023	SELL	$310.63 - $364.82 $17,084 - $20,065	-55 Reduced 1.02%	5,314 $1.82 Million
Q4 2022 Feb 02, 2023	SELL	$321.55 - $374.67 $61,737 - $71,936	-192 Reduced 3.45%	5,369 $1.96 Million
Q3 2022 Oct 14, 2022	BUY	$296.48 - $337.87 $44,472 - $50,680	150 Added 2.77%	5,561 $1.8 Million
Q2 2022 Jul 19, 2022	SELL	$278.73 - $327.27 $79,159 - $92,944	-284 Reduced 4.99%	5,411 $1.75 Million
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $21,826 - $27,124	93 Added 1.66%	5,695 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $83,644 - $103,802	372 Added 7.11%	5,602 $1.55 Million
Q3 2021 Oct 19, 2021	BUY	$221.6 - $272.71 $166,421 - $204,805	751 Added 16.77%	5,230 $1.21 Million
Q2 2021 Jul 14, 2021	BUY	$180.55 - $233.54 $12,819 - $16,581	71 Added 1.61%	4,479 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$164.32 - $212.72 $8,051 - $10,423	49 Added 1.12%	4,408 $824,000
Q4 2020 Mar 25, 2021	BUY	$130.46 - $172.63 $568,675 - $752,494	4,359 New	4,359 $736,000

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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Legacy Wealth Asset Management, LLC Eli Lilly & CO Transaction History