Woodmont Investment Counsel LLC Eli Lilly & CO Transaction History

Woodmont Investment Counsel LLC

$1.34 Billion
Q4 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 10,687 shares of LLY stock, worth $8.83 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,687

Previous 4,831 121.22%

Holding current value

$8.83 Million

Previous $4.28 Million 92.8%

% of portfolio

0.62%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$727.2 - $932.06 $4.26 Million - $5.46 Million	5,856 Added 121.22%	10,687 $8.25 Million
Q3 2024 Oct 31, 2024	SELL	$772.14 - $960.02 $31,657 - $39,360	-41 Reduced 0.84%	4,831 $4.28 Million
Q2 2024 Jul 18, 2024	BUY	$724.87 - $909.04 $26,820 - $33,634	37 Added 0.77%	4,872 $4.41 Million
Q1 2024 Apr 18, 2024	BUY	$592.2 - $792.28 $43,822 - $58,628	74 Added 1.55%	4,835 $3.76 Million
Q4 2023 Jan 19, 2024	BUY	$525.19 - $619.13 $124,470 - $146,733	237 Added 5.24%	4,761 $2.78 Million
Q3 2023 Oct 24, 2023	SELL	$434.7 - $599.3 $39,992 - $55,135	-92 Reduced 1.99%	4,524 $2.43 Million
Q2 2023 Aug 02, 2023	SELL	$350.74 - $468.98 $145,557 - $194,626	-415 Reduced 8.25%	4,616 $2.16 Million
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $96,295 - $113,094	310 Added 6.57%	5,031 $1.73 Million
Q3 2022 Nov 08, 2022	SELL	$296.48 - $337.87 $14,824 - $16,893	-50 Reduced 1.05%	4,721 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $55,746 - $65,454	200 Added 4.38%	4,771 $1.55 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $146,681 - $182,287	-625 Reduced 12.03%	4,571 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $6,648 - $8,181	-30 Reduced 0.57%	5,196 $1.2 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $2,464 - $3,190	15 Added 0.29%	5,226 $976,000
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $56,097 - $74,230	430 Added 8.99%	5,211 $880,000
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $7,311 - $8,456	-50 Reduced 1.03%	4,781 $708,000
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $10,231 - $12,313	-75 Reduced 1.53%	4,831 $793,000
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $38,691 - $47,888	-325 Reduced 6.21%	4,906 $681,000
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $21,358 - $23,232	-200 Reduced 3.68%	5,231 $585,000
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $36,006 - $42,029	325 Added 6.37%	5,431 $602,000
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $83,482 - $98,265	-750 Reduced 12.81%	5,106 $663,000
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $6,354 - $7,118	-60 Reduced 1.01%	5,856 $678,000
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $6,439 - $8,048	-75 Reduced 1.25%	5,916 $635,000
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $18,925 - $21,720	-250 Reduced 4.01%	5,991 $511,000
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $19,591 - $23,126	-264 Reduced 4.06%	6,241 $483,000
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $501,340 - $556,437	6,505	6,505 $556,000

Others Institutions Holding LLY

# of Institutions

4,295

Shares Held

745M

Call Options Held

10.2M

Put Options Held

11.4M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $785B
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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Woodmont Investment Counsel LLC Eli Lilly & CO Transaction History