Column Capital Advisors, LLC Eli Lilly & CO Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Column Capital Advisors, LLC holds 783,826 shares of LLY stock, worth $585 Million. This represents 21.95% of its overall portfolio holdings.

Number of Shares

783,826

Previous 787,836 0.51%

Holding current value

$585 Million

Previous $369 Million 13.95%

% of portfolio

21.95%

Previous 18.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$434.7 - $599.3 $1.74 Million - $2.4 Million	-4,010 Reduced 0.51%	783,826 $421 Million
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $218,160 - $291,705	622 Added 0.08%	787,836 $369 Million
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $1.67 Million - $1.96 Million	5,369 Added 0.69%	787,214 $270 Million
Q4 2022 Feb 06, 2023	BUY	$321.55 - $374.67 $244 Million - $284 Million	758,588 Added 3261.76%	781,845 $286 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $624,683 - $711,892	-2,107 Reduced 8.31%	23,257 $7.52 Million
Q2 2022 Aug 04, 2022	SELL	$278.73 - $327.27 $292,666 - $343,633	-1,050 Reduced 3.98%	25,364 $8.22 Million
Q1 2022 May 03, 2022	SELL	$234.69 - $291.66 $261,679 - $325,200	-1,115 Reduced 4.05%	26,414 $7.56 Million
Q4 2021 Feb 07, 2022	BUY	$224.85 - $279.04 $315,689 - $391,772	1,404 Added 5.37%	27,529 $7.6 Million
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $575,716 - $708,500	-2,598 Reduced 9.05%	26,125 $6.04 Million
Q2 2021 Aug 05, 2021	SELL	$180.55 - $233.54 $373,919 - $483,661	-2,071 Reduced 6.73%	28,723 $6.59 Million
Q1 2021 May 10, 2021	SELL	$164.32 - $212.72 $465,847 - $603,061	-2,835 Reduced 8.43%	30,794 $5.75 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $2,609 - $3,452	20 Added 0.06%	33,629 $5.68 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $95,774 - $110,780	-655 Reduced 1.91%	33,609 $4.98 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $26,192 - $31,522	192 Added 0.56%	34,264 $5.63 Million
Q1 2020 May 11, 2020	SELL	$119.05 - $147.35 $11,905 - $14,735	-100 Reduced 0.29%	34,072 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $3.65 Million - $4.53 Million	34,172 New	34,172 $4.49 Million

Others Institutions Holding LLY

# of Institutions

3,994

Shares Held

752M

Call Options Held

7.31M

Put Options Held

9.23M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $709B
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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Column Capital Advisors, LLC Eli Lilly & CO Transaction History