Commonwealth Equity Services, LLC Eli Lilly & CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 366,244 shares of LLY stock, worth $291 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

366,244

Previous 369,922 0.99%

Holding current value

$291 Million

Previous $335 Million 3.12%

% of portfolio

0.49%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$772.14 - $960.02 $2.84 Million - $3.53 Million	-3,678 Reduced 0.99%	366,244 $324 Million
Q2 2024 Jul 31, 2024	BUY	$724.87 - $909.04 $4.8 Million - $6.02 Million	6,621 Added 1.82%	369,922 $335 Million
Q1 2024 Apr 29, 2024	BUY	$592.2 - $792.28 $5.17 Million - $6.92 Million	8,736 Added 2.46%	363,301 $283 Million
Q4 2023 Feb 06, 2024	BUY	$525.19 - $619.13 $9.17 Million - $10.8 Million	17,461 Added 5.18%	354,565 $207 Million
Q3 2023 Oct 23, 2023	BUY	$434.7 - $599.3 $3.15 Million - $4.35 Million	7,254 Added 2.2%	337,104 $181 Million
Q2 2023 Aug 10, 2023	BUY	$350.74 - $468.98 $111,886 - $149,604	319 Added 0.1%	329,850 $155 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $5 Million - $5.87 Million	-16,088 Reduced 4.65%	329,531 $113 Million
Q4 2022 Feb 07, 2023	SELL	$321.55 - $374.67 $1.49 Million - $1.74 Million	-4,648 Reduced 1.33%	345,619 $126 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $233,626 - $266,241	-788 Reduced 0.22%	350,267 $113 Million
Q2 2022 Jul 19, 2022	BUY	$278.73 - $327.27 $4.62 Million - $5.43 Million	16,589 Added 4.96%	351,055 $114 Million
Q1 2022 May 04, 2022	BUY	$234.69 - $291.66 $678,019 - $842,605	2,889 Added 0.87%	334,466 $95.8 Million
Q4 2021 Jan 31, 2022	BUY	$224.85 - $279.04 $1.7 Million - $2.11 Million	7,575 Added 2.34%	331,577 $91.6 Million
Q3 2021 Oct 29, 2021	BUY	$221.6 - $272.71 $64,707 - $79,631	292 Added 0.09%	324,002 $74.9 Million
Q2 2021 Aug 11, 2021	BUY	$180.55 - $233.54 $5.6 Million - $7.24 Million	31,009 Added 10.59%	323,710 $74.3 Million
Q1 2021 May 04, 2021	BUY	$164.32 - $212.72 $2.98 Million - $3.86 Million	18,148 Added 6.61%	292,701 $54.7 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $552,889 - $731,605	-4,238 Reduced 1.52%	274,553 $46.4 Million
Q3 2020 Nov 05, 2020	BUY	$146.22 - $169.13 $4.82 Million - $5.58 Million	32,997 Added 13.42%	278,791 $41.3 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $827,114 - $995,423	6,063 Added 2.53%	245,794 $40.4 Million
Q1 2020 May 11, 2020	SELL	$119.05 - $147.35 $72,739 - $90,030	-611 Reduced 0.25%	239,731 $33.3 Million
Q4 2019 Feb 05, 2020	BUY	$106.92 - $132.43 $902,297 - $1.12 Million	8,439 Added 3.64%	240,342 $31.6 Million
Q3 2019 Oct 30, 2019	BUY	$106.79 - $116.16 $25,736 - $27,994	241 Added 0.1%	231,903 $25.9 Million
Q2 2019 Jul 19, 2019	BUY	$110.79 - $129.32 $526,141 - $614,140	4,749 Added 2.09%	231,662 $25.7 Million
Q1 2019 May 13, 2019	BUY	$111.31 - $131.02 $2.62 Million - $3.08 Million	23,501 Added 11.55%	226,913 $29.4 Million
Q4 2018 Feb 11, 2019	BUY	$105.9 - $118.64 $221,966 - $248,669	2,096 Added 1.04%	203,412 $23.5 Million
Q3 2018 Nov 06, 2018	SELL	$85.86 - $107.31 $273,464 - $341,782	-3,185 Reduced 1.56%	201,316 $21.6 Million
Q2 2018 Jul 31, 2018	BUY	$75.7 - $86.88 $48,675 - $55,863	643 Added 0.32%	204,501 $17.5 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $321,626 - $379,658	-4,334 Reduced 2.08%	203,858 $15.8 Million
Q4 2017 Feb 12, 2018	BUY	$81.94 - $87.89 $17.1 Million - $18.3 Million	208,192	208,192 $17.6 Million

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 $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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Commonwealth Equity Services, LLC Eli Lilly & CO Transaction History