Continuum Advisory, LLC Eli Lilly & CO Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,501 shares of LLY stock, worth $1.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,143 31.32%

Holding current value

$1.12 Million

Previous $1.03 Million 28.53%

% of portfolio

0.17%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$772.14 - $960.02 $276,426 - $343,687	358 Added 31.32%	1,501 $1.33 Million
Q2 2024 Jul 19, 2024	SELL	$724.87 - $909.04 $2,174 - $2,727	-3 Reduced 0.26%	1,143 $1.03 Million
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $38,493 - $51,498	-65 Reduced 5.37%	1,146 $891,000
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $23,633 - $27,860	-45 Reduced 3.58%	1,211 $705,000
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $124,324 - $171,399	-286 Reduced 18.55%	1,256 $674,000
Q2 2023 Dec 13, 2023	SELL	$350.74 - $468.98 $7,716 - $10,317	-22 Reduced 1.41%	1,542 $723,000
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $7,716 - $10,317	-22 Reduced 1.41%	1,542 $723,000
Q1 2023 Dec 13, 2023	BUY	$310.63 - $364.82 $61,504 - $72,234	198 Added 14.49%	1,564 $537,000
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $61,504 - $72,234	198 Added 14.49%	1,564 $537,000
Q4 2022 Dec 13, 2023	SELL	$321.55 - $374.67 $155,951 - $181,714	-485 Reduced 26.2%	1,366 $499,000
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $155,951 - $181,714	-485 Reduced 26.2%	1,366 $499,000
Q3 2022 Dec 13, 2023	BUY	$296.48 - $337.87 $5,336 - $6,081	18 Added 0.98%	1,851 $598,000
Q3 2022 Nov 08, 2022	BUY	$296.48 - $337.87 $5,336 - $6,081	18 Added 0.98%	1,851 $598,000
Q2 2022 Dec 13, 2023	SELL	$278.73 - $327.27 $9,198 - $10,799	-33 Reduced 1.77%	1,833 $594,000
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $9,198 - $10,799	-33 Reduced 1.77%	1,833 $594,000
Q1 2022 Dec 13, 2023	BUY	$234.69 - $291.66 $181,180 - $225,161	772 Added 70.57%	1,866 $534,000
Q1 2022 May 17, 2022	BUY	$234.69 - $291.66 $181,180 - $225,161	772 Added 70.57%	1,866 $545,000
Q4 2021 Dec 13, 2023	SELL	$224.85 - $279.04 $1,349 - $1,674	-6 Reduced 0.55%	1,094 $302,000
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $1,349 - $1,674	-6 Reduced 0.55%	1,094 $302,000
Q3 2021 Dec 13, 2023	BUY	$221.6 - $272.71 $13,960 - $17,180	63 Added 6.08%	1,100 $254,000
Q3 2021 Nov 08, 2021	BUY	$221.6 - $272.71 $13,960 - $17,180	63 Added 6.08%	1,100 $254,000
Q2 2021 Dec 13, 2023	SELL	$180.55 - $233.54 $39,540 - $51,145	-219 Reduced 17.44%	1,037 $238,000
Q2 2021 Aug 17, 2021	BUY	$180.55 - $233.54 $187,230 - $242,180	1,037 New	1,037 $238,000

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

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 $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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Continuum Advisory, LLC Eli Lilly & CO Transaction History