Cedar Brook Financial Partners, LLC Eli Lilly & CO Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$724.87 - $909.04 $829,251 - $1.04 Million	-1,144 Reduced 73.9%	404 $365,000
Q1 2024 Apr 17, 2024	BUY	$592.2 - $792.28 $39,677 - $53,082	67 Added 4.52%	1,548 $1.2 Million
Q4 2023 Jan 12, 2024	SELL	$525.19 - $619.13 $61,972 - $73,057	-118 Reduced 7.38%	1,481 $863,000
Q3 2023 Oct 17, 2023	SELL	$434.7 - $599.3 $272,991 - $376,360	-628 Reduced 28.2%	1,599 $858,000
Q2 2023 Jul 05, 2023	BUY	$350.74 - $468.98 $172,213 - $230,269	491 Added 28.28%	2,227 $1.04 Million
Q1 2023 Apr 04, 2023	SELL	$310.63 - $364.82 $12,735 - $14,957	-41 Reduced 2.31%	1,736 $596,000
Q4 2022 Feb 01, 2023	SELL	$321.55 - $374.67 $45,017 - $52,453	-140 Reduced 7.3%	1,777 $650,000
Q3 2022 Jan 03, 2023	SELL	$296.48 - $337.87 $126,004 - $143,594	-425 Reduced 18.15%	1,917 $619,000
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $41,252 - $48,435	-148 Reduced 5.94%	2,342 $759,000
Q1 2022 Apr 06, 2022	SELL	$234.69 - $291.66 $25,346 - $31,499	-108 Reduced 4.16%	2,490 $713,000
Q4 2021 Jan 27, 2022	BUY	$224.85 - $279.04 $76,449 - $94,873	340 Added 15.06%	2,598 $717,000
Q3 2021 Nov 01, 2021	SELL	$221.6 - $272.71 $21,938 - $26,998	-99 Reduced 4.2%	2,258 $522,000
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $7,944 - $10,275	44 Added 1.9%	2,357 $541,000
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $134,906 - $174,643	821 Added 55.03%	2,313 $432,000
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $14,220 - $18,816	109 Added 7.88%	1,492 $252,000
Q3 2020 Nov 09, 2020	BUY	$146.22 - $169.13 $202,222 - $233,906	1,383 New	1,383 $204,000
Q4 2019 Feb 06, 2020	SELL	$106.92 - $132.43 $200,368 - $248,173	-1,874 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$106.79 - $116.16 $200,124 - $217,683	1,874 New	1,874 $210,000
Q2 2019 Aug 06, 2019	SELL	$110.79 - $129.32 $197,760 - $230,836	-1,785 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$111.31 - $131.02 $198,688 - $233,870	1,785 New	1,785 $232,000

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.2 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.3 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.4 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $711B
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...

More about LLY

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