Adell Harriman & Carpenter Inc Eli Lilly & CO Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 11,659 shares of LLY stock, worth $9.28 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,659

Previous 9,749 19.59%

Holding current value

$9.28 Million

Previous $8.83 Billion 17.02%

% of portfolio

0.75%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$772.14 - $960.02 $1.47 Million - $1.83 Million	1,910 Added 19.59%	11,659 $10.3 Billion
Q2 2024 Aug 01, 2024	BUY	$724.87 - $909.04 $1.89 Million - $2.38 Million	2,613 Added 36.62%	9,749 $8.83 Billion
Q1 2024 Apr 25, 2024	BUY	$592.2 - $792.28 $935,676 - $1.25 Million	1,580 Added 28.44%	7,136 $5.55 Billion
Q4 2023 Feb 05, 2024	BUY	$525.19 - $619.13 $1.35 Million - $1.59 Million	2,574 Added 86.32%	5,556 $3.24 Billion
Q3 2023 Nov 07, 2023	BUY	$434.7 - $599.3 $361,670 - $498,617	832 Added 38.7%	2,982 $1.6 Billion
Q2 2023 Aug 04, 2023	BUY	$350.74 - $468.98 $506,117 - $676,738	1,443 Added 204.1%	2,150 $992 Million
Q1 2023 May 03, 2023	SELL	$310.63 - $364.82 $46,594 - $54,723	-150 Reduced 17.5%	707 $243 Million
Q4 2022 Feb 03, 2023	SELL	$321.55 - $374.67 $64,310 - $74,934	-200 Reduced 18.92%	857 $314 Million
Q3 2022 Nov 03, 2022	BUY	$296.48 - $337.87 $59,296 - $67,574	200 Added 23.34%	1,057 $342 Million
Q2 2022 Aug 03, 2022	SELL	$278.73 - $327.27 $7,246 - $8,509	-26 Reduced 2.94%	857 $277,000
Q1 2022 Apr 29, 2022	SELL	$234.69 - $291.66 $283,974 - $352,908	-1,210 Reduced 57.81%	883 $252,000
Q4 2021 Feb 16, 2022	SELL	$224.85 - $279.04 $1.23 Million - $1.52 Million	-5,463 Reduced 72.3%	2,093 $578,000
Q3 2021 Nov 05, 2021	BUY	$221.6 - $272.71 $1.67 Million - $2.06 Million	7,556 New	7,556 $1.75 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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Adell Harriman & Carpenter Inc Eli Lilly & CO Transaction History