Strategic Wealth Partners, Ltd. Eli Lilly & CO Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Eli Lilly & CO stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 11,942 shares of LLY stock, worth $9.35 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

11,942

Previous 11,487 3.96%

Holding current value

$9.35 Million

Previous $10.4 Million 1.72%

% of portfolio

1.12%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$772.14 - $960.02 $351,323 - $436,809	455 Added 3.96%	11,942 $10.6 Million
Q2 2024 Oct 08, 2024	BUY	$724.87 - $909.04 $561,049 - $703,596	774 Added 7.22%	11,487 $10.4 Million
Q1 2024 May 20, 2024	BUY	$592.2 - $792.28 $581,540 - $778,018	982 Added 10.09%	10,713 $8.33 Million
Q4 2023 May 20, 2024	SELL	$525.19 - $619.13 $495,254 - $583,839	-943 Reduced 8.83%	9,731 $5.67 Million
Q3 2023 May 20, 2024	BUY	$434.7 - $599.3 $253,430 - $349,391	583 Added 5.78%	10,674 $5.73 Million
Q2 2023 May 20, 2024	SELL	$350.74 - $468.98 $111,886 - $149,604	-319 Reduced 3.06%	10,091 $4.73 Million
Q1 2023 Apr 24, 2023	BUY	$310.63 - $364.82 $140,404 - $164,898	452 Added 4.54%	10,410 $3.58 Million
Q4 2022 Apr 24, 2023	BUY	$321.55 - $374.67 $628,951 - $732,854	1,956 Added 24.44%	9,958 $3.64 Million
Q3 2022 Apr 24, 2023	BUY	$296.48 - $337.87 $121,260 - $138,188	409 Added 5.39%	8,002 $2.59 Million
Q2 2022 Aug 22, 2022	SELL	$278.73 - $327.27 $578,643 - $679,412	-2,076 Reduced 21.47%	7,593 $2.46 Million
Q1 2022 May 19, 2022	BUY	$234.69 - $291.66 $509,511 - $633,193	2,171 Added 28.95%	9,669 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $80,496 - $99,896	358 Added 5.01%	7,498 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $113,680 - $139,900	513 Added 7.74%	7,140 $1.65 Million
Q2 2021 Aug 25, 2021	BUY	$180.55 - $233.54 $367,419 - $475,253	2,035 Added 44.32%	6,627 $1.52 Million
Q1 2021 May 24, 2021	SELL	$164.32 - $212.72 $40,751 - $52,754	-248 Reduced 5.12%	4,592 $858,000
Q4 2020 Feb 18, 2021	SELL	$130.46 - $172.63 $18,655 - $24,686	-143 Reduced 2.87%	4,840 $817,000
Q3 2020 Nov 10, 2020	BUY	$146.22 - $169.13 $264,073 - $305,448	1,806 Added 56.85%	4,983 $738,000
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $433,406 - $521,599	3,177 New	3,177 $522,000
Q4 2019 Jan 30, 2020	SELL	$106.92 - $132.43 $8,125 - $10,064	-76 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$110.79 - $129.32 $6,315 - $7,371	-57 Reduced 42.86%	76 $8,000
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $9,461 - $11,136	85 Added 177.08%	133 $17,000
Q2 2018 Sep 04, 2018	SELL	$75.7 - $86.88 $23,012 - $26,411	-304 Reduced 86.36%	48 $4,000
Q1 2018 Jul 13, 2018	BUY	$74.21 - $87.6 $26,121 - $30,835	352 New	352 $27,000

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 $744B
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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Strategic Wealth Partners, Ltd. Eli Lilly & CO Transaction History