Nwam LLC Eli Lilly & CO Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Nwam LLC holds 13,194 shares of LLY stock, worth $10.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

13,194

Holding current value

$10.5 Million

% of portfolio

0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $10.2 Million - $12.7 Million	13,194 New	13,194 $11.7 Million
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $79,354 - $106,165	134 Added 1.02%	13,275 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $820,346 - $967,081	1,562 Added 13.49%	13,141 $7.66 Million
Q3 2023 Oct 31, 2023	SELL	$434.7 - $599.3 $863,314 - $1.19 Million	-1,986 Reduced 14.64%	11,579 $6.22 Million
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $781,097 - $1.04 Million	2,227 Added 19.64%	13,565 $6.36 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $50,322 - $59,100	-162 Reduced 1.41%	11,338 $3.89 Million
Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $2.38 Million - $2.77 Million	7,405 Added 180.83%	11,500 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $69,969 - $79,737	236 Added 6.12%	4,095 $1.32 Million
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $95,049 - $118,122	405 Added 11.73%	3,859 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $5,171 - $6,417	23 Added 0.67%	3,454 $954,000
Q3 2021 Nov 03, 2021	SELL	$221.6 - $272.71 $33,904 - $41,724	-153 Reduced 4.27%	3,431 $793,000
Q2 2021 Aug 04, 2021	BUY	$180.55 - $233.54 $45,137 - $58,385	250 Added 7.5%	3,584 $823,000
Q1 2021 Apr 23, 2021	SELL	$164.32 - $212.72 $46,666 - $60,412	-284 Reduced 7.85%	3,334 $623,000
Q4 2020 Jan 22, 2021	BUY	$130.46 - $172.63 $472,004 - $624,575	3,618 New	3,618 $611,000
Q3 2020 Oct 16, 2020	SELL	$146.22 - $169.13 $556,513 - $643,708	-3,806 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$136.42 - $164.18 $19,235 - $23,149	141 Added 3.85%	3,806 $625,000
Q4 2019 Jan 23, 2020	BUY	$106.92 - $132.43 $30,365 - $37,610	284 Added 8.4%	3,665 $482,000
Q3 2019 Oct 15, 2019	BUY	$106.79 - $116.16 $5,339 - $5,808	50 Added 1.5%	3,381 $378,000
Q4 2018 Jan 30, 2019	BUY	$105.9 - $118.64 $352,752 - $395,189	3,331 New	3,331 $385,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 Billion
1.24% of portfolio

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

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