Appleton Partners Inc Eli Lilly & CO Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Appleton Partners Inc holds 4,888 shares of LLY stock, worth $3.67 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,888

Previous 4,946 1.17%

Holding current value

$3.67 Million

Previous $4.48 Million 3.31%

% of portfolio

0.32%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$772.14 - $960.02 $44,784 - $55,681	-58 Reduced 1.17%	4,888 $4.33 Million
Q2 2024 Jul 02, 2024	SELL	$724.87 - $909.04 $92,058 - $115,448	-127 Reduced 2.5%	4,946 $4.48 Million
Q1 2024 Apr 01, 2024	SELL	$592.2 - $792.28 $175,291 - $234,514	-296 Reduced 5.51%	5,073 $3.95 Million
Q4 2023 Jan 02, 2024	SELL	$525.19 - $619.13 $55,144 - $65,008	-105 Reduced 1.92%	5,369 $3.13 Million
Q3 2023 Oct 03, 2023	SELL	$434.7 - $599.3 $226,913 - $312,834	-522 Reduced 8.71%	5,474 $2.94 Million
Q2 2023 Jul 10, 2023	SELL	$350.74 - $468.98 $24,551 - $32,828	-70 Reduced 1.15%	5,996 $2.81 Million
Q1 2023 Apr 10, 2023	SELL	$310.63 - $364.82 $46,905 - $55,087	-151 Reduced 2.43%	6,066 $2.08 Million
Q4 2022 Jan 19, 2023	SELL	$321.55 - $374.67 $96,786 - $112,775	-301 Reduced 4.62%	6,217 $2.27 Million
Q3 2022 Oct 27, 2022	SELL	$296.48 - $337.87 $29,648 - $33,787	-100 Reduced 1.51%	6,518 $2.11 Million
Q2 2022 Jul 08, 2022	BUY	$278.73 - $327.27 $35,398 - $41,563	127 Added 1.96%	6,618 $2.15 Million
Q1 2022 Apr 05, 2022	SELL	$234.69 - $291.66 $34,030 - $42,290	-145 Reduced 2.19%	6,491 $1.86 Million
Q4 2021 Feb 03, 2022	SELL	$224.85 - $279.04 $16,863 - $20,928	-75 Reduced 1.12%	6,636 $1.83 Million
Q3 2021 Oct 14, 2021	SELL	$221.6 - $272.71 $52,076 - $64,086	-235 Reduced 3.38%	6,711 $1.55 Million
Q2 2021 Jul 07, 2021	BUY	$180.55 - $233.54 $129,996 - $168,148	720 Added 11.56%	6,946 $1.59 Million
Q1 2021 Apr 19, 2021	SELL	$164.32 - $212.72 $1,643 - $2,127	-10 Reduced 0.16%	6,226 $1.16 Million
Q4 2020 Jan 19, 2021	BUY	$130.46 - $172.63 $20,873 - $27,620	160 Added 2.63%	6,236 $1.05 Million
Q3 2020 Oct 14, 2020	SELL	$146.22 - $169.13 $21,933 - $25,369	-150 Reduced 2.41%	6,076 $899,000
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $27,283 - $32,836	-200 Reduced 3.11%	6,226 $1.02 Million
Q1 2020 May 04, 2020	BUY	$119.05 - $147.35 $192,861 - $238,707	1,620 Added 33.71%	6,426 $891,000
Q4 2019 Jan 13, 2020	SELL	$106.92 - $132.43 $55,384 - $68,598	-518 Reduced 9.73%	4,806 $632,000
Q2 2019 Jul 25, 2019	BUY	$110.79 - $129.32 $25,481 - $29,743	230 Added 4.52%	5,324 $590,000
Q1 2019 Apr 17, 2019	SELL	$111.31 - $131.02 $16,139 - $18,997	-145 Reduced 2.77%	5,094 $661,000
Q4 2018 Jan 17, 2019	SELL	$105.9 - $118.64 $42,042 - $47,100	-397 Reduced 7.04%	5,239 $606,000
Q3 2018 Oct 09, 2018	SELL	$85.86 - $107.31 $38,379 - $47,967	-447 Reduced 7.35%	5,636 $605,000
Q2 2018 Aug 08, 2018	SELL	$75.7 - $86.88 $66,464 - $76,280	-878 Reduced 12.61%	6,083 $519,000
Q1 2018 Apr 11, 2018	BUY	$74.21 - $87.6 $4,823 - $5,694	65 Added 0.94%	6,961 $539,000
Q4 2017 Jan 12, 2018	BUY	$81.94 - $87.89 $11,061 - $11,865	135 Added 2.0%	6,896 $582,000
Q3 2017 Oct 12, 2017	BUY	$77.07 - $85.54 $521,070 - $578,335	6,761	6,761 $578,000

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

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 $713B
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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Appleton Partners Inc Eli Lilly & CO Transaction History