Brown Advisory Securities, LLC Eli Lilly & CO Transaction History

Brown Advisory Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $262,374 - $322,888	-1,184 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$180.55 - $233.54 $213,771 - $276,511	1,184 New	1,184 $272,000
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $455,988 - $590,298	-2,775 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $69,847 - $84,060	-512 Reduced 15.58%	2,775 $455,000
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $15,952 - $19,744	134 Added 4.25%	3,287 $466,000
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $49,076 - $60,785	-459 Reduced 12.71%	3,153 $415,000
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $250,956 - $272,976	-2,350 Reduced 39.42%	3,612 $405,000
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $309,214 - $360,932	-2,791 Reduced 31.89%	5,962 $659,000
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $102,739 - $120,931	-923 Reduced 9.54%	8,753 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $74,553 - $83,522	-704 Reduced 6.78%	9,676 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $28,333 - $35,412	-330 Reduced 3.08%	10,380 $1.12 Million
Q2 2018 Aug 03, 2018	BUY	$75.7 - $86.88 $15,897 - $18,244	210 Added 2.0%	10,710 $915,000
Q1 2018 May 14, 2018	BUY	$74.21 - $87.6 $4,823 - $5,694	65 Added 0.62%	10,500 $811,000
Q4 2017 Feb 12, 2018	BUY	$81.94 - $87.89 $60,307 - $64,687	736 Added 7.59%	10,435 $881,000
Q3 2017 Nov 03, 2017	BUY	$77.07 - $85.54 $24,970 - $27,714	324 Added 3.46%	9,699 $828,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,375	9,375 $769,000

4,011

751M

8.27M

10.5M

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $756B
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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