Collective Family Office LLC Eli Lilly & CO Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Collective Family Office LLC holds 1,692 shares of LLY stock, worth $1.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,692

Previous 1,835 7.79%

Holding current value

$1.3 Million

Previous $1.66 Million 9.75%

% of portfolio

0.41%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$772.14 - $960.02 $110,416 - $137,282	-143 Reduced 7.79%	1,692 $1.5 Million
Q2 2024 Jul 05, 2024	SELL	$724.87 - $909.04 $17,396 - $21,816	-24 Reduced 1.29%	1,835 $1.66 Million
Q1 2024 Apr 09, 2024	SELL	$592.2 - $792.28 $52,705 - $70,512	-89 Reduced 4.57%	1,859 $1.45 Million
Q4 2023 Jan 09, 2024	SELL	$525.19 - $619.13 $111,865 - $131,874	-213 Reduced 9.86%	1,948 $1.14 Million
Q3 2023 Oct 13, 2023	SELL	$434.7 - $599.3 $59,119 - $81,504	-136 Reduced 5.92%	2,161 $1.16 Million
Q2 2023 Jul 12, 2023	SELL	$350.74 - $468.98 $303,039 - $405,198	-864 Reduced 27.33%	2,297 $1.08 Million
Q1 2023 Apr 12, 2023	BUY	$310.63 - $364.82 $530,245 - $622,747	1,707 Added 117.4%	3,161 $1.09 Million
Q4 2022 Jan 11, 2023	SELL	$321.55 - $374.67 $29,904 - $34,844	-93 Reduced 6.01%	1,454 $0
Q3 2022 Oct 14, 2022	SELL	$296.48 - $337.87 $20,753 - $23,650	-70 Reduced 4.33%	1,547 $500,000
Q2 2022 Jul 18, 2022	SELL	$278.73 - $327.27 $15,330 - $17,999	-55 Reduced 3.29%	1,617 $524,000
Q1 2022 Apr 25, 2022	SELL	$234.69 - $291.66 $8,683 - $10,791	-37 Reduced 2.17%	1,672 $479,000
Q3 2021 Oct 08, 2021	SELL	$221.6 - $272.71 $28,364 - $34,906	-128 Reduced 6.97%	1,709 $395,000
Q1 2021 Apr 14, 2021	BUY	$164.32 - $212.72 $20,211 - $26,164	123 Added 7.18%	1,837 $343,000
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $223,608 - $295,887	1,714 New	1,714 $289,000

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 $730B
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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Collective Family Office LLC Eli Lilly & CO Transaction History