Weatherly Asset Management L. P. Eli Lilly & CO Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Eli Lilly & CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 294,928 shares of LLY stock, worth $235 Million. This represents 22.97% of its overall portfolio holdings.

Number of Shares

294,928

Previous 296,018 0.37%

Holding current value

$235 Million

Previous $268 Million 2.51%

% of portfolio

22.97%

Previous 24.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$772.14 - $960.02 $841,632 - $1.05 Million	-1,090 Reduced 0.37%	294,928 $261 Million
Q2 2024 Jul 31, 2024	SELL	$724.87 - $909.04 $1.1 Million - $1.38 Million	-1,518 Reduced 0.51%	296,018 $268 Million
Q1 2024 Apr 18, 2024	SELL	$592.2 - $792.28 $507,515 - $678,983	-857 Reduced 0.29%	297,536 $231 Million
Q4 2023 Feb 01, 2024	SELL	$525.19 - $619.13 $2.62 Million - $3.09 Million	-4,990 Reduced 1.64%	298,393 $174 Million
Q3 2023 Oct 10, 2023	SELL	$434.7 - $599.3 $318,200 - $438,687	-732 Reduced 0.24%	303,383 $163 Million
Q2 2023 Jul 21, 2023	SELL	$350.74 - $468.98 $769,874 - $1.03 Million	-2,195 Reduced 0.72%	304,115 $143 Million
Q1 2023 Apr 13, 2023	SELL	$310.63 - $364.82 $52,807 - $62,019	-170 Reduced 0.06%	306,310 $105 Million
Q4 2022 Jan 10, 2023	SELL	$321.55 - $374.67 $68,811 - $80,179	-214 Reduced 0.07%	306,480 $0
Q3 2022 Oct 17, 2022	BUY	$296.48 - $337.87 $2.45 Million - $2.79 Million	8,250 Added 2.76%	306,694 $99.2 Million
Q2 2022 Jul 18, 2022	BUY	$278.73 - $327.27 $107,311 - $125,998	385 Added 0.13%	298,444 $96.8 Million
Q1 2022 May 06, 2022	SELL	$234.69 - $291.66 $362,596 - $450,614	-1,545 Reduced 0.52%	298,059 $85.4 Million
Q4 2021 Jan 28, 2022	SELL	$224.85 - $279.04 $55,088 - $68,364	-245 Reduced 0.08%	299,604 $82.8 Million
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $54,165 - $70,062	-300 Reduced 0.1%	299,849 $68.8 Million
Q1 2021 May 05, 2021	SELL	$164.32 - $212.72 $20,540 - $26,590	-125 Reduced 0.04%	300,149 $56.1 Million
Q4 2020 Feb 02, 2021	SELL	$130.46 - $172.63 $850,599 - $1.13 Million	-6,520 Reduced 2.13%	300,274 $50.7 Million
Q3 2020 Oct 30, 2020	SELL	$146.22 - $169.13 $259,540 - $300,205	-1,775 Reduced 0.58%	306,794 $45.4 Million
Q2 2020 Jul 29, 2020	SELL	$136.42 - $164.18 $1.88 Million - $2.26 Million	-13,750 Reduced 4.27%	308,569 $50.7 Million
Q1 2020 May 01, 2020	SELL	$119.05 - $147.35 $11,428 - $14,145	-96 Reduced 0.03%	322,319 $44.7 Million
Q4 2019 Jan 23, 2020	BUY	$106.92 - $132.43 $18,176 - $22,513	170 Added 0.05%	322,415 $42.4 Million
Q3 2019 Nov 07, 2019	SELL	$106.79 - $116.16 $525,940 - $572,088	-4,925 Reduced 1.51%	322,245 $36 Million
Q2 2019 Jul 31, 2019	SELL	$110.79 - $129.32 $22,158 - $25,864	-200 Reduced 0.06%	327,170 $36.2 Million
Q2 2018 Jul 31, 2018	SELL	$75.7 - $86.88 $21,196 - $24,326	-280 Reduced 0.09%	327,370 $27.9 Million
Q1 2018 May 07, 2018	SELL	$74.21 - $87.6 $12,986 - $15,329	-175 Reduced 0.05%	327,650 $25.4 Million
Q4 2017 Jan 31, 2018	SELL	$81.94 - $87.89 $62,684 - $67,235	-765 Reduced 0.23%	327,825 $27.7 Million
Q3 2017 Oct 20, 2017	BUY	$77.07 - $85.54 $25.3 Million - $28.1 Million	328,590	328,590 $28.1 Million

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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Weatherly Asset Management L. P. Eli Lilly & CO Transaction History