Braun Stacey Associates Inc Eli Lilly & CO Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Braun Stacey Associates Inc holds 55,614 shares of LLY stock, worth $41.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

55,614

Previous 65,649 15.29%

Holding current value

$41.7 Million

Previous $59.4 Million 17.11%

% of portfolio

1.94%

Previous 2.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$772.14 - $960.02 $7.75 Million - $9.63 Million	-10,035 Reduced 15.29%	55,614 $49.3 Million
Q2 2024 Jul 29, 2024	SELL	$724.87 - $909.04 $474,789 - $595,421	-655 Reduced 0.99%	65,649 $59.4 Million
Q1 2024 Apr 30, 2024	SELL	$592.2 - $792.28 $177,660 - $237,684	-300 Reduced 0.45%	66,304 $51.6 Million
Q4 2023 Jan 23, 2024	SELL	$525.19 - $619.13 $2.77 Million - $3.26 Million	-5,265 Reduced 7.33%	66,604 $38.8 Million
Q3 2023 Nov 21, 2023	SELL	$434.7 - $599.3 $1.87 Million - $2.58 Million	-4,311 Reduced 5.66%	71,869 $38.6 Million
Q2 2023 Jul 28, 2023	SELL	$350.74 - $468.98 $27.3 Million - $36.5 Million	-77,814 Reduced 50.53%	76,180 $35.7 Million
Q1 2023 May 08, 2023	BUY	$310.63 - $364.82 $24 Million - $28.2 Million	77,415 Added 101.09%	153,994 $52.9 Million
Q4 2022 Feb 07, 2023	SELL	$321.55 - $374.67 $554,995 - $646,680	-1,726 Reduced 2.2%	76,579 $28 Million
Q3 2022 Nov 08, 2022	SELL	$296.48 - $337.87 $323,163 - $368,278	-1,090 Reduced 1.37%	78,305 $25.3 Million
Q2 2022 Jul 27, 2022	BUY	$278.73 - $327.27 $140,758 - $165,271	505 Added 0.64%	79,395 $25.7 Million
Q1 2022 Apr 28, 2022	BUY	$234.69 - $291.66 $425,962 - $529,362	1,815 Added 2.35%	78,890 $22.6 Million
Q4 2021 Jan 25, 2022	BUY	$224.85 - $279.04 $742,904 - $921,948	3,304 Added 4.48%	77,075 $21.3 Million
Q3 2021 Dec 01, 2021	BUY	$221.6 - $272.71 $778,924 - $958,575	3,515 Added 5.0%	73,771 $17 Million
Q2 2021 Jul 23, 2021	BUY	$180.55 - $233.54 $475,207 - $614,677	2,632 Added 3.89%	70,256 $16.1 Million
Q1 2021 Apr 28, 2021	BUY	$164.32 - $212.72 $11.1 Million - $14.4 Million	67,624 New	67,624 $12.6 Million
Q4 2020 Feb 03, 2021	SELL	$130.46 - $172.63 $218,520 - $289,155	-1,675 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$136.42 - $164.18 $228,503 - $275,001	1,675 New	1,675 $275,000

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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Braun Stacey Associates Inc Eli Lilly & CO Transaction History