Cornerstone Advisors, LLC Eli Lilly & CO Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 43,400 shares of LLY stock, worth $32.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

43,400

Previous 42,300 2.6%

Holding current value

$32.5 Million

Previous $38.3 Million 0.4%

% of portfolio

1.53%

Previous 1.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$772.14 - $960.02 $849,354 - $1.06 Million	1,100 Added 2.6%	43,400 $38.4 Million
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $1.01 Million - $1.35 Million	-1,700 Reduced 3.86%	42,300 $32.9 Million
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $2.89 Million - $3.41 Million	-5,500 Reduced 11.11%	44,000 $25.6 Million
Q3 2023 Nov 09, 2023	BUY	$434.7 - $599.3 $347,760 - $479,439	800 Added 1.64%	49,500 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $1.16 Million - $1.55 Million	3,300 Added 7.27%	48,700 $22.8 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $10.3 Million - $12 Million	33,000 Added 266.13%	45,400 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $29,648 - $33,787	100 Added 0.81%	12,400 $4.01 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $7.16 Million - $8.41 Million	-25,700 Reduced 67.63%	12,300 $3.99 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $6.34 Million - $7.87 Million	-27,000 Reduced 41.54%	38,000 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $664,800 - $818,129	-3,000 Reduced 4.41%	65,000 $15 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $6.86 Million - $8.87 Million	38,000 Added 126.67%	68,000 $15.6 Million
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $1.31 Million - $1.7 Million	8,000 Added 36.36%	30,000 $5.61 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $3.52 Million - $4.66 Million	-27,000 Reduced 55.1%	22,000 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $2.92 Million - $3.38 Million	20,000 Added 68.97%	49,000 $7.25 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $545,680 - $656,720	4,000 Added 16.0%	29,000 $4.76 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $2.86 Million - $3.54 Million	-24,000 Reduced 48.98%	25,000 $3.47 Million
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $5.24 Million - $6.49 Million	49,000 New	49,000 $6.44 Million

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 $713B
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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Cornerstone Advisors, LLC Eli Lilly & CO Transaction History