Ballast, Inc. Eli Lilly & CO Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Ballast, Inc. holds 4,367 shares of LLY stock, worth $3.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

4,367

Previous 4,432 1.47%

Holding current value

$3.4 Million

Previous $4.01 Million 3.59%

% of portfolio

1.1%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$772.14 - $960.02 $50,189 - $62,401	-65 Reduced 1.47%	4,367 $3.87 Million
Q2 2024 Jul 15, 2024	SELL	$724.87 - $909.04 $103,656 - $129,992	-143 Reduced 3.13%	4,432 $4.01 Million
Q1 2024 May 06, 2024	SELL	$592.2 - $792.28 $36,124 - $48,329	-61 Reduced 1.32%	4,575 $3.56 Million
Q4 2023 Jan 18, 2024	BUY	$525.19 - $619.13 $263,120 - $310,184	501 Added 12.12%	4,636 $2.7 Million
Q3 2023 Oct 18, 2023	SELL	$434.7 - $599.3 $352,976 - $486,631	-812 Reduced 16.41%	4,135 $2.22 Million
Q2 2023 Jul 19, 2023	BUY	$350.74 - $468.98 $13,328 - $17,821	38 Added 0.77%	4,947 $2.32 Million
Q1 2023 Apr 19, 2023	BUY	$310.63 - $364.82 $35,101 - $41,224	113 Added 2.36%	4,909 $1.69 Million
Q4 2022 Jan 26, 2023	SELL	$321.55 - $374.67 $61,737 - $71,936	-192 Reduced 3.85%	4,796 $0
Q3 2022 Oct 18, 2022	SELL	$296.48 - $337.87 $91,019 - $103,726	-307 Reduced 5.8%	4,988 $1.61 Million
Q2 2022 Jul 14, 2022	SELL	$278.73 - $327.27 $79,716 - $93,599	-286 Reduced 5.12%	5,295 $1.72 Million
Q1 2022 Apr 18, 2022	BUY	$234.69 - $291.66 $88,008 - $109,372	375 Added 7.2%	5,581 $1.6 Million
Q4 2021 Jan 18, 2022	SELL	$224.85 - $279.04 $83,869 - $104,081	-373 Reduced 6.69%	5,206 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $17,506 - $21,544	79 Added 1.44%	5,579 $1.29 Million
Q2 2021 Aug 04, 2021	BUY	$180.55 - $233.54 $118,621 - $153,435	657 Added 13.57%	5,500 $1.26 Million
Q1 2021 May 05, 2021	SELL	$164.32 - $212.72 $1,807 - $2,339	-11 Reduced 0.23%	4,843 $904,000
Q4 2020 Jan 21, 2021	BUY	$130.46 - $172.63 $8,871 - $11,738	68 Added 1.42%	4,854 $819,000
Q3 2020 Oct 14, 2020	SELL	$146.22 - $169.13 $1,462 - $1,691	-10 Reduced 0.21%	4,786 $708,000
Q2 2020 Aug 11, 2020	SELL	$136.42 - $164.18 $30,830 - $37,104	-226 Reduced 4.5%	4,796 $787,000
Q1 2020 Apr 17, 2020	BUY	$119.05 - $147.35 $12,976 - $16,061	109 Added 2.22%	5,022 $696,000
Q4 2019 Jan 14, 2020	BUY	$106.92 - $132.43 $11,547 - $14,302	108 Added 2.25%	4,913 $645,000
Q3 2019 Oct 22, 2019	BUY	$106.79 - $116.16 $4,698 - $5,111	44 Added 0.92%	4,805 $537,000
Q2 2019 Jul 26, 2019	SELL	$110.79 - $129.32 $4,542 - $5,302	-41 Reduced 0.85%	4,761 $527,000
Q1 2019 Apr 30, 2019	BUY	$111.31 - $131.02 $24,488 - $28,824	220 Added 4.8%	4,802 $623,000
Q4 2018 Feb 01, 2019	SELL	$105.9 - $118.64 $953 - $1,067	-9 Reduced 0.2%	4,582 $530,000
Q3 2018 Nov 02, 2018	SELL	$85.86 - $107.31 $25,586 - $31,978	-298 Reduced 6.1%	4,591 $493,000
Q2 2018 Jul 19, 2018	BUY	$75.7 - $86.88 $18,925 - $21,720	250 Added 5.39%	4,889 $417,000
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $62,187 - $73,408	838 Added 22.05%	4,639 $359,000
Q4 2017 Feb 12, 2018	BUY	$81.94 - $87.89 $311,453 - $334,069	3,801	3,801 $321,000

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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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