Advisory Services Network, LLC Eli Lilly & CO Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 45,528 shares of LLY stock, worth $41.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

45,528

Previous 43,303 5.14%

Holding current value

$41.2 Million

Previous $25.2 Million 40.31%

% of portfolio

0.81%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$592.2 - $792.28 $1.32 Million - $1.76 Million	2,225 Added 5.14%	45,528 $35.4 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $1.39 Million - $1.64 Million	2,641 Added 6.5%	43,303 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $53,033 - $73,114	-122 Reduced 0.3%	40,662 $21.8 Million
Q2 2023 Aug 09, 2023	SELL	$350.74 - $468.98 $2.54 Million - $3.39 Million	-7,228 Reduced 15.05%	40,784 $19.1 Million
Q1 2023 May 17, 2023	BUY	$310.63 - $364.82 $612,562 - $719,425	1,972 Added 4.28%	48,012 $16.5 Million

Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $668,824 - $779,313	2,080 Added 4.73%	46,040 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $366,449 - $417,607	1,236 Added 2.89%	43,960 $14.2 Million
Q2 2022 Aug 02, 2022	BUY	$278.73 - $327.27 $3.07 Million - $3.61 Million	11,024 Added 34.78%	42,724 $13.9 Million
Q1 2022 May 23, 2022	SELL	$234.69 - $291.66 $1.99 Million - $2.47 Million	-8,483 Reduced 21.11%	31,700 $9.08 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $910,642 - $1.13 Million	4,050 Added 11.21%	40,183 $11.1 Million
Q3 2021 Nov 05, 2021	BUY	$221.6 - $272.71 $436,995 - $537,784	1,972 Added 5.77%	36,133 $8.35 Million
Q2 2021 Aug 12, 2021	BUY	$180.55 - $233.54 $508,428 - $657,648	2,816 Added 8.98%	34,161 $7.84 Million
Q1 2021 May 24, 2021	BUY	$164.32 - $212.72 $126,362 - $163,581	769 Added 2.52%	31,345 $5.86 Million
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $365,418 - $483,536	-2,801 Reduced 8.39%	30,576 $5.16 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $289,076 - $334,370	1,977 Added 6.3%	33,377 $4.94 Million
Q2 2020 Aug 10, 2020	BUY	$136.42 - $164.18 $1.94 Million - $2.33 Million	14,197 Added 82.53%	31,400 $5.16 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $176,551 - $218,520	1,483 Added 9.43%	17,203 $2.39 Million
Q4 2019 Feb 04, 2020	BUY	$106.92 - $132.43 $80,190 - $99,322	750 Added 5.01%	15,720 $2.07 Million
Q2 2019 Aug 01, 2019	SELL	$110.79 - $129.32 $1.07 Million - $1.25 Million	-9,702 Reduced 39.32%	14,970 $0
Q1 2019 May 20, 2019	BUY	$111.31 - $131.02 $554,991 - $653,265	4,986 Added 25.33%	24,672 $3.2 Million
Q4 2018 Feb 15, 2019	BUY	$105.9 - $118.64 $681,572 - $763,567	6,436 Added 48.57%	19,686 $2.28 Million
Q3 2018 Nov 02, 2018	BUY	$85.86 - $107.31 $27,561 - $34,446	321 Added 2.48%	13,250 $1.42 Million
Q2 2018 Jul 27, 2018	SELL	$75.7 - $86.88 $62,982 - $72,284	-832 Reduced 6.05%	12,929 $1.23 Million
Q1 2018 Apr 23, 2018	BUY	$74.21 - $87.6 $50,537 - $59,655	681 Added 5.21%	13,761 $0
Q4 2017 Feb 08, 2018	SELL	$81.94 - $87.89 $8,112 - $8,701	-99 Reduced 0.75%	13,080 $1.11 Million
Q3 2017 Oct 12, 2017	SELL	$77.07 - $85.54 $41,309 - $45,849	-536 Reduced 3.91%	13,179 $1.13 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,715	13,715 $1.13 Million

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
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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Advisory Services Network, LLC Eli Lilly & CO Transaction History