Commonwealth Equity Services, LLC Elanco Animal Health Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,197 shares of ELAN stock, worth $449,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,197

Previous 34,942 2.13%

Holding current value

$449,006

Previous $504,000 0.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.85 - $15.47 $8,828 - $11,525	-745 Reduced 2.13%	34,197 $502,000
Q2 2024 Jul 31, 2024	BUY	$12.93 - $18.45 $47,155 - $67,287	3,647 Added 11.65%	34,942 $504,000
Q1 2024 Apr 29, 2024	SELL	$14.37 - $16.46 $11,797 - $13,513	-821 Reduced 2.56%	31,295 $509,000
Q4 2023 Feb 06, 2024	SELL	$8.6 - $14.94 $23,675 - $41,129	-2,753 Reduced 7.9%	32,116 $479,000
Q3 2023 Oct 23, 2023	SELL	$9.81 - $12.62 $27,163 - $34,944	-2,769 Reduced 7.36%	34,869 $392,000
Q2 2023 Aug 10, 2023	BUY	$8.08 - $10.37 $6,197 - $7,953	767 Added 2.08%	37,638 $379,000
Q1 2023 May 11, 2023	BUY	$8.79 - $14.58 $75,796 - $125,723	8,623 Added 30.53%	36,871 $346,000
Q4 2022 Feb 07, 2023	SELL	$11.49 - $13.65 $12,064 - $14,332	-1,050 Reduced 3.58%	28,248 $345,000
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $44,762 - $116,938	-3,607 Reduced 10.96%	29,298 $363,000
Q2 2022 Jul 19, 2022	SELL	$19.63 - $26.62 $73,592 - $99,798	-3,749 Reduced 10.23%	32,905 $645,000
Q1 2022 May 04, 2022	BUY	$24.65 - $29.0 $14,568 - $17,139	591 Added 1.64%	36,654 $956,000
Q4 2021 Jan 31, 2022	SELL	$27.74 - $34.09 $59,724 - $73,395	-2,153 Reduced 5.63%	36,063 $1.02 Million
Q3 2021 Oct 29, 2021	SELL	$29.2 - $36.72 $17,899 - $22,509	-613 Reduced 1.58%	38,216 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$28.76 - $35.98 $29,306 - $36,663	1,019 Added 2.7%	38,829 $1.35 Million
Q1 2021 May 04, 2021	BUY	$27.85 - $34.49 $29,186 - $36,145	1,048 Added 2.85%	37,810 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$27.53 - $33.79 $51,976 - $63,795	1,888 Added 5.41%	36,762 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$21.1 - $29.13 $78,217 - $107,984	3,707 Added 11.89%	34,874 $974,000
Q2 2020 Aug 12, 2020	SELL	$18.94 - $24.93 $76,195 - $100,293	-4,023 Reduced 11.43%	31,167 $668,000
Q1 2020 May 11, 2020	SELL	$16.68 - $32.25 $37,780 - $73,046	-2,265 Reduced 6.05%	35,190 $787,000
Q4 2019 Feb 05, 2020	SELL	$25.29 - $29.45 $21,167 - $24,649	-837 Reduced 2.19%	37,455 $1.1 Million
Q3 2019 Oct 30, 2019	BUY	$25.62 - $34.96 $485,268 - $662,177	18,941 Added 97.88%	38,292 $1.02 Million
Q2 2019 Jul 19, 2019	BUY	$31.11 - $34.79 $117,875 - $131,819	3,789 Added 24.35%	19,351 $654,000
Q1 2019 May 13, 2019	BUY	$29.0 - $32.83 $451,298 - $510,900	15,562 New	15,562 $499,000

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.23B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Commonwealth Equity Services, LLC Elanco Animal Health Inc Transaction History