Aveo Capital Partners, LLC Eli Lilly & CO Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 1,617 shares of LLY stock, worth $1.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,667 3.0%

Holding current value

$1.28 Million

Previous $1.51 Million 5.1%

% of portfolio

0.16%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $38,607 - $48,001	-50 Reduced 3.0%	1,617 $1.43 Million
Q2 2024 Aug 02, 2024	SELL	$724.87 - $909.04 $245,730 - $308,164	-339 Reduced 16.9%	1,667 $1.51 Million
Q1 2024 May 06, 2024	SELL	$592.2 - $792.28 $8,290 - $11,091	-14 Reduced 0.69%	2,006 $1.56 Million
Q4 2023 Feb 06, 2024	BUY	$525.19 - $619.13 $80,354 - $94,726	153 Added 8.19%	2,020 $1.18 Million
Q3 2023 Nov 06, 2023	SELL	$434.7 - $599.3 $147,363 - $203,162	-339 Reduced 15.37%	1,867 $1 Million
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $51,909 - $69,409	148 Added 7.19%	2,206 $1.03 Million
Q1 2023 May 03, 2023	SELL	$310.63 - $364.82 $28,267 - $33,198	-91 Reduced 4.23%	2,058 $706,000
Q4 2022 Feb 03, 2023	BUY	$321.55 - $374.67 $19,614 - $22,854	61 Added 2.92%	2,149 $786,000
Q3 2022 Nov 09, 2022	BUY	$296.48 - $337.87 $3,261 - $3,716	11 Added 0.53%	2,088 $675,000
Q2 2022 Aug 05, 2022	SELL	$278.73 - $327.27 $7,246 - $8,509	-26 Reduced 1.24%	2,077 $673,000
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $2,346 - $2,916	10 Added 0.48%	2,103 $602,000
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $6,070 - $7,534	-27 Reduced 1.27%	2,093 $578,000
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $7,091 - $8,726	-32 Reduced 1.49%	2,120 $490,000
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $2,708 - $3,503	-15 Reduced 0.69%	2,152 $494,000
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $356,081 - $460,964	2,167 New	2,167 $405,000
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $293,535 - $388,417	-2,250 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $328,995 - $380,542	2,250 New	2,250 $333,000
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $292,893 - $352,494	-2,147 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$119.05 - $147.35 $32,976 - $40,815	-277 Reduced 11.43%	2,147 $298,000
Q4 2019 Feb 06, 2020	BUY	$106.92 - $132.43 $4,704 - $5,826	44 Added 1.85%	2,424 $319,000
Q3 2019 Nov 07, 2019	SELL	$106.79 - $116.16 $1,708 - $1,858	-16 Reduced 0.67%	2,380 $269,000
Q2 2019 Aug 06, 2019	BUY	$110.79 - $129.32 $5,428 - $6,336	49 Added 2.09%	2,396 $260,000
Q1 2019 May 07, 2019	BUY	$111.31 - $131.02 $29,608 - $34,851	266 Added 12.78%	2,347 $305,000
Q4 2018 Feb 11, 2019	SELL	$105.9 - $118.64 $6,459 - $7,237	-61 Reduced 2.85%	2,081 $241,000
Q3 2018 Nov 09, 2018	BUY	$85.86 - $107.31 $183,912 - $229,858	2,142 New	2,142 $240,000

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 $755B
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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Aveo Capital Partners, LLC Eli Lilly & CO Transaction History