Windsor Group LTD Eli Lilly & CO Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Windsor Group LTD holds 53,054 shares of LLY stock, worth $42.2 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

53,054

Previous 60,500 12.31%

Holding current value

$42.2 Million

Previous $28.4 Million 0.44%

% of portfolio

5.22%

Previous 5.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$434.7 - $599.3 $3.24 Million - $4.46 Million	-7,446 Reduced 12.31%	53,054 $28.5 Million
Q2 2023 Jul 12, 2023	SELL	$350.74 - $468.98 $196,063 - $262,159	-559 Reduced 0.92%	60,500 $28.4 Million
Q1 2023 Apr 19, 2023	SELL	$310.63 - $364.82 $201,288 - $236,403	-648 Reduced 1.05%	61,059 $22.4 Million
Q4 2022 Feb 01, 2023	SELL	$321.55 - $374.67 $101,609 - $118,395	-316 Reduced 0.51%	61,707 $22.4 Million
Q3 2022 Nov 07, 2022	BUY	$296.48 - $337.87 $3,854 - $4,392	13 Added 0.02%	62,023 $20.3 Million
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $1.38 Million - $1.62 Million	-4,965 Reduced 7.41%	62,010 $20.5 Million
Q1 2022 May 04, 2022	BUY	$234.69 - $291.66 $108,661 - $135,038	463 Added 0.7%	66,975 $20.9 Million
Q4 2021 Jan 21, 2022	BUY	$224.85 - $279.04 $72,851 - $90,408	324 Added 0.49%	66,512 $17.7 Million
Q3 2021 Oct 12, 2021	BUY	$221.6 - $272.71 $65,150 - $80,176	294 Added 0.45%	66,188 $15.2 Million
Q2 2021 Jul 26, 2021	BUY	$180.55 - $233.54 $1.44 Million - $1.86 Million	7,960 Added 13.74%	65,894 $15.1 Million
Q1 2021 May 12, 2021	BUY	$164.32 - $212.72 $227,254 - $294,191	1,383 Added 2.45%	57,934 $10.8 Million
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $87,930 - $116,352	-674 Reduced 1.18%	56,551 $9.55 Million
Q3 2020 Nov 06, 2020	SELL	$146.22 - $169.13 $357,507 - $413,522	-2,445 Reduced 4.1%	57,225 $8.11 Million
Q2 2020 Jul 06, 2020	BUY	$136.42 - $164.18 $3,001 - $3,611	22 Added 0.04%	59,670 $9.8 Million
Q1 2020 Apr 13, 2020	SELL	$119.05 - $147.35 $732,633 - $906,791	-6,154 Reduced 9.35%	59,648 $8.27 Million
Q4 2019 Jan 07, 2020	BUY	$106.92 - $132.43 $140,706 - $174,277	1,316 Added 2.04%	65,802 $8.65 Million
Q3 2019 Oct 21, 2019	BUY	$106.79 - $116.16 $23,600 - $25,671	221 Added 0.34%	64,486 $7.21 Million
Q2 2019 Jul 15, 2019	BUY	$110.79 - $129.32 $4.09 Million - $4.78 Million	36,948 Added 135.26%	64,265 $7.25 Million
Q1 2019 Apr 09, 2019	SELL	$111.31 - $131.02 $1.04 Million - $1.23 Million	-9,367 Reduced 25.53%	27,317 $3.55 Million
Q4 2018 Jan 15, 2019	BUY	$105.9 - $118.64 $49,773 - $55,760	470 Added 1.3%	36,684 $4.25 Million
Q3 2018 Oct 05, 2018	BUY	$85.86 - $107.31 $278,272 - $347,791	3,241 Added 9.83%	36,214 $3.89 Million
Q2 2018 Jul 31, 2018	SELL	$75.7 - $86.88 $37,168 - $42,658	-491 Reduced 1.47%	32,973 $2.81 Million
Q1 2018 May 09, 2018	SELL	$74.21 - $87.6 $228,789 - $270,070	-3,083 Reduced 8.44%	33,464 $2.59 Million
Q4 2017 Mar 01, 2018	BUY	$81.94 - $87.89 $2.99 Million - $3.21 Million	36,547	36,547 $3.09 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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account

Windsor Group LTD Eli Lilly & CO Transaction History