Asset Dedication, LLC Eli Lilly & CO Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Asset Dedication, LLC holds 8,693 shares of LLY stock, worth $7.85 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,693

Previous 8,342 4.21%

Holding current value

$7.85 Million

Previous $6.49 Million 21.19%

% of portfolio

0.55%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$724.87 - $909.04 $254,429 - $319,073	351 Added 4.21%	8,693 $7.87 Million
Q1 2024 Apr 16, 2024	SELL	$592.2 - $792.28 $601,083 - $804,164	-1,015 Reduced 10.85%	8,342 $6.49 Million
Q4 2023 Feb 08, 2024	BUY	$525.19 - $619.13 $473,196 - $557,836	901 Added 10.66%	9,357 $5.44 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $72,160 - $99,483	166 Added 2.0%	8,456 $4.57 Million
Q2 2023 Aug 21, 2023	BUY	$350.74 - $468.98 $238,503 - $318,906	680 Added 8.94%	8,290 $3.86 Million
Q1 2023 Apr 21, 2023	BUY	$310.63 - $364.82 $1.57 Million - $1.84 Million	5,045 Added 196.69%	7,610 $2.61 Million
Q4 2022 Jan 19, 2023	BUY	$321.55 - $374.67 $202,254 - $235,667	629 Added 32.49%	2,565 $944,000
Q3 2022 Oct 27, 2022	BUY	$296.48 - $337.87 $573,985 - $654,116	1,936 New	1,936 $625,000
Q2 2022 Jul 19, 2022	SELL	$278.73 - $327.27 $466,594 - $547,849	-1,674 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$234.69 - $291.66 $49,050 - $60,956	-209 Reduced 11.1%	1,674 $480,000
Q4 2021 Jan 21, 2022	BUY	$224.85 - $279.04 $60,934 - $75,619	271 Added 16.81%	1,883 $519,000
Q3 2021 Oct 18, 2021	BUY	$221.6 - $272.71 $47,422 - $58,359	214 Added 15.31%	1,612 $373,000
Q2 2021 Jul 21, 2021	BUY	$180.55 - $233.54 $30,512 - $39,468	169 Added 13.75%	1,398 $322,000
Q1 2021 May 03, 2021	SELL	$164.32 - $212.72 $59,319 - $76,791	-361 Reduced 22.7%	1,229 $228,000
Q4 2020 Jan 28, 2021	SELL	$130.46 - $172.63 $4,827 - $6,387	-37 Reduced 2.27%	1,590 $267,000
Q3 2020 Oct 20, 2020	BUY	$146.22 - $169.13 $30,121 - $34,840	206 Added 14.5%	1,627 $241,000
Q2 2020 Aug 24, 2020	SELL	$136.42 - $164.18 $15,551 - $18,716	-114 Reduced 7.43%	1,421 $233,000
Q1 2020 May 05, 2020	BUY	$119.05 - $147.35 $81,073 - $100,345	681 Added 79.74%	1,535 $215,000
Q4 2019 Jan 31, 2020	BUY	$106.92 - $132.43 $42,768 - $52,972	400 Added 88.11%	854 $112,000
Q3 2019 Oct 17, 2019	BUY	$106.79 - $116.16 $38,230 - $41,585	358 Added 372.92%	454 $52,000
Q2 2019 Jul 23, 2019	SELL	$110.79 - $129.32 $44,316 - $51,728	-400 Reduced 80.65%	96 $11,000
Q1 2019 Apr 19, 2019	SELL	$111.31 - $131.02 $1,780 - $2,096	-16 Reduced 3.13%	496 $64,000
Q1 2018 Apr 19, 2018	BUY	$74.21 - $87.6 $23,821 - $28,119	321 Added 168.06%	512 $40,000
Q3 2017 Oct 18, 2017	BUY	$77.07 - $85.54 $14,720 - $16,338	191	191 $17,000

Others Institutions Holding LLY

# of Institutions

3,865

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $858B
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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Asset Dedication, LLC Eli Lilly & CO Transaction History