Annex Advisory Services, LLC Eli Lilly & CO Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Annex Advisory Services, LLC holds 4,221 shares of LLY stock, worth $3.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,221

Previous 4,403 4.13%

Holding current value

$3.36 Million

Previous $3.99 Million 6.2%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$772.14 - $960.02 $140,529 - $174,723	-182 Reduced 4.13%	4,221 $3.74 Million
Q2 2024 Jul 12, 2024	BUY	$724.87 - $909.04 $51,465 - $64,541	71 Added 1.64%	4,403 $3.99 Million
Q1 2024 Apr 12, 2024	BUY	$592.2 - $792.28 $316,827 - $423,869	535 Added 14.09%	4,332 $3.37 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $812,468 - $957,794	1,547 Added 68.76%	3,797 $2.21 Million
Q3 2023 Oct 31, 2023	BUY	$434.7 - $599.3 $5,216 - $7,191	12 Added 0.54%	2,250 $1.21 Million
Q2 2023 Jul 24, 2023	SELL	$350.74 - $468.98 $4,208 - $5,627	-12 Reduced 0.53%	2,238 $1.05 Million
Q1 2023 Apr 27, 2023	SELL	$310.63 - $364.82 $2,485 - $2,918	-8 Reduced 0.35%	2,250 $772,000
Q4 2022 Jan 27, 2023	SELL	$321.55 - $374.67 $213,830 - $249,155	-665 Reduced 22.75%	2,258 $826,000
Q3 2022 Oct 24, 2022	BUY	$296.48 - $337.87 $2,075 - $2,365	7 Added 0.24%	2,923 $945,000
Q2 2022 Jul 27, 2022	BUY	$278.73 - $327.27 $142,988 - $167,889	513 Added 21.35%	2,916 $946,000
Q1 2022 Apr 13, 2022	BUY	$234.69 - $291.66 $19,244 - $23,916	82 Added 3.53%	2,403 $688,000
Q4 2021 Jan 31, 2022	BUY	$224.85 - $279.04 $99,833 - $123,893	444 Added 23.65%	2,321 $641,000
Q3 2021 Oct 18, 2021	SELL	$221.6 - $272.71 $71,133 - $87,539	-321 Reduced 14.6%	1,877 $434,000
Q2 2021 Jul 29, 2021	BUY	$180.55 - $233.54 $13,180 - $17,048	73 Added 3.44%	2,198 $504,000
Q1 2021 Apr 22, 2021	BUY	$164.32 - $212.72 $4,436 - $5,743	27 Added 1.29%	2,125 $397,000
Q4 2020 Jan 28, 2021	BUY	$130.46 - $172.63 $2,087 - $2,762	16 Added 0.77%	2,098 $354,000
Q3 2020 Oct 23, 2020	BUY	$146.22 - $169.13 $438 - $507	3 Added 0.14%	2,082 $308,000
Q2 2020 Jul 21, 2020	BUY	$136.42 - $164.18 $272 - $328	2 Added 0.1%	2,079 $341,000
Q1 2020 Apr 22, 2020	BUY	$119.05 - $147.35 $2,142 - $2,652	18 Added 0.87%	2,077 $288,000
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $3.4 Million - $4.21 Million	-31,825 Reduced 93.92%	2,059 $271,000
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $3.4 Million - $4.21 Million	31,768 Added 1501.32%	33,884 $483,000
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $225,967 - $245,794	2,116 New	2,116 $236,000
Q2 2019 Jul 18, 2019	SELL	$110.79 - $129.32 $171,281 - $199,928	-1,546 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $172,085 - $202,556	1,546 New	1,546 $201,000

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 Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Eli Lilly & CO Transaction History