Wealth Trust Axiom LLC Eli Lilly & CO Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 10,401 shares of LLY stock, worth $9 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

10,401

Previous 10,891 4.5%

Holding current value

$9 Million

Previous $9.86 Million 6.55%

% of portfolio

2.8%

Previous 3.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $378,348 - $470,409	-490 Reduced 4.5%	10,401 $9.21 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $117,428 - $147,264	-162 Reduced 1.47%	10,891 $9.86 Million
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $451,256 - $603,717	-762 Reduced 6.45%	11,053 $8.6 Million
Q4 2023 Feb 05, 2024	SELL	$525.19 - $619.13 $174,363 - $205,551	-332 Reduced 2.73%	11,815 $6.89 Million
Q3 2023 Nov 02, 2023	SELL	$434.7 - $599.3 $130,410 - $179,790	-300 Reduced 2.41%	12,147 $6.52 Million
Q2 2023 Aug 04, 2023	BUY	$350.74 - $468.98 $3,507 - $4,689	10 Added 0.08%	12,447 $5.84 Million
Q1 2023 May 02, 2023	BUY	$310.63 - $364.82 $166,187 - $195,178	535 Added 4.5%	12,437 $4.27 Million
Q4 2022 Jan 30, 2023	SELL	$321.55 - $374.67 $32,476 - $37,841	-101 Reduced 0.84%	11,902 $4.35 Million
Q1 2022 May 09, 2022	SELL	$234.69 - $291.66 $23,469 - $29,166	-100 Reduced 0.83%	12,003 $3.44 Million
Q4 2021 Feb 02, 2022	BUY	$224.85 - $279.04 $1,573 - $1,953	7 Added 0.06%	12,103 $3.34 Million
Q3 2021 Oct 14, 2021	SELL	$221.6 - $272.71 $28,808 - $35,452	-130 Reduced 1.06%	12,096 $2.79 Million
Q2 2021 Jul 22, 2021	BUY	$180.55 - $233.54 $180,550 - $233,540	1,000 Added 8.91%	12,226 $2.81 Million
Q4 2020 Feb 04, 2021	SELL	$130.46 - $172.63 $6,262 - $8,286	-48 Reduced 0.43%	11,226 $1.9 Million
Q3 2020 Oct 21, 2020	SELL	$146.22 - $169.13 $7,018 - $8,118	-48 Reduced 0.42%	11,274 $1.67 Million
Q2 2020 Jul 31, 2020	SELL	$136.42 - $164.18 $832,025 - $1 Million	-6,099 Reduced 35.01%	11,322 $1.86 Million
Q1 2020 Apr 10, 2020	SELL	$119.05 - $147.35 $482,390 - $597,062	-4,052 Reduced 18.87%	17,421 $2.42 Million
Q4 2019 Feb 04, 2020	SELL	$106.92 - $132.43 $121,140 - $150,043	-1,133 Reduced 5.01%	21,473 $2.82 Million
Q3 2019 Nov 05, 2019	SELL	$106.79 - $116.16 $105,828 - $115,114	-991 Reduced 4.2%	22,606 $2.53 Million
Q2 2019 Aug 07, 2019	SELL	$110.79 - $129.32 $8,198 - $9,569	-74 Reduced 0.31%	23,597 $2.61 Million
Q1 2019 May 03, 2019	SELL	$111.31 - $131.02 $342,612 - $403,279	-3,078 Reduced 11.51%	23,671 $3.07 Million
Q4 2018 Feb 01, 2019	BUY	$105.9 - $118.64 $10,695 - $11,982	101 Added 0.38%	26,749 $3.1 Million
Q3 2018 Nov 01, 2018	BUY	$85.86 - $107.31 $8,586 - $10,731	100 Added 0.38%	26,648 $2.86 Million
Q2 2018 Jul 30, 2018	BUY	$75.7 - $86.88 $1,892 - $2,172	25 Added 0.09%	26,548 $2.27 Million
Q1 2018 May 01, 2018	SELL	$74.21 - $87.6 $7,420 - $8,760	-100 Reduced 0.38%	26,523 $2.05 Million
Q4 2017 Feb 01, 2018	SELL	$81.94 - $87.89 $243,771 - $261,472	-2,975 Reduced 10.05%	26,623 $2.25 Million
Q3 2017 Nov 01, 2017	BUY	$77.07 - $85.54 $2.28 Million - $2.53 Million	29,598	29,598 $2.53 Million

Others Institutions Holding LLY

# of Institutions

4,128

Shares Held

742M

Call Options Held

8.26M

Put Options Held

10.3M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $822B
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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Wealth Trust Axiom LLC Eli Lilly & CO Transaction History