Davenport & CO LLC Eli Lilly & CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Davenport & CO LLC holds 31,489 shares of LLY stock, worth $29.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,489

Previous 31,327 0.52%

Holding current value

$29.1 Million

Previous $24.4 Million 16.98%

% of portfolio

0.18%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$724.87 - $909.04 $117,428 - $147,264	162 Added 0.52%	31,489 $28.5 Million
Q1 2024 May 03, 2024	BUY	$592.2 - $792.28 $172,330 - $230,553	291 Added 0.94%	31,327 $24.4 Million
Q4 2023 Jan 23, 2024	SELL	$525.19 - $619.13 $244,738 - $288,514	-466 Reduced 1.48%	31,036 $18.1 Million
Q3 2023 Oct 17, 2023	SELL	$434.7 - $599.3 $657,701 - $906,740	-1,513 Reduced 4.58%	31,502 $16.9 Million
Q2 2023 Jul 20, 2023	SELL	$350.74 - $468.98 $471,394 - $630,309	-1,344 Reduced 3.91%	33,015 $15.5 Million
Q1 2023 Apr 27, 2023	BUY	$310.63 - $364.82 $273,043 - $320,676	879 Added 2.63%	34,359 $11.8 Million
Q4 2022 Jan 20, 2023	BUY	$321.55 - $374.67 $242,127 - $282,126	753 Added 2.3%	33,480 $0
Q3 2022 Oct 11, 2022	BUY	$296.48 - $337.87 $369,117 - $420,648	1,245 Added 3.95%	32,727 $10.6 Million
Q2 2022 Jul 18, 2022	SELL	$278.73 - $327.27 $28,987 - $34,036	-104 Reduced 0.33%	31,482 $10.2 Million
Q1 2022 May 02, 2022	BUY	$234.69 - $291.66 $734,345 - $912,604	3,129 Added 11.0%	31,586 $9.05 Million
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $2,923 - $3,627	-13 Reduced 0.05%	28,457 $7.86 Million
Q3 2021 Oct 14, 2021	SELL	$221.6 - $272.71 $9,972 - $12,271	-45 Reduced 0.16%	28,470 $6.58 Million
Q2 2021 Jul 28, 2021	BUY	$180.55 - $233.54 $254,756 - $329,524	1,411 Added 5.21%	28,515 $6.55 Million
Q1 2021 Apr 28, 2021	BUY	$164.32 - $212.72 $357,231 - $462,453	2,174 Added 8.72%	27,104 $5.06 Million
Q4 2020 Jan 13, 2021	SELL	$130.46 - $172.63 $114,935 - $152,087	-881 Reduced 3.41%	24,930 $4.21 Million
Q3 2020 Oct 15, 2020	SELL	$146.22 - $169.13 $22,517 - $26,046	-154 Reduced 0.59%	25,811 $3.82 Million
Q2 2020 Jul 28, 2020	SELL	$136.42 - $164.18 $24,282 - $29,224	-178 Reduced 0.68%	25,965 $4.26 Million
Q1 2020 May 05, 2020	SELL	$119.05 - $147.35 $55,715 - $68,959	-468 Reduced 1.76%	26,143 $3.63 Million
Q4 2019 Jan 22, 2020	SELL	$106.92 - $132.43 $216,833 - $268,568	-2,028 Reduced 7.08%	26,611 $3.5 Million
Q3 2019 Oct 16, 2019	BUY	$106.79 - $116.16 $70,481 - $76,665	660 Added 2.36%	28,639 $3.17 Million
Q2 2019 Jul 10, 2019	SELL	$110.79 - $129.32 $182,027 - $212,472	-1,643 Reduced 5.55%	27,979 $3.1 Million
Q1 2019 Apr 17, 2019	BUY	$111.31 - $131.02 $17,809 - $20,963	160 Added 0.54%	29,622 $3.84 Million
Q4 2018 Jan 28, 2019	BUY	$105.9 - $118.64 $177,382 - $198,722	1,675 Added 6.03%	29,462 $3.41 Million
Q3 2018 Oct 11, 2018	SELL	$85.86 - $107.31 $118,744 - $148,409	-1,383 Reduced 4.74%	27,787 $2.98 Million
Q2 2018 Jul 09, 2018	BUY	$75.7 - $86.88 $8,251 - $9,469	109 Added 0.38%	29,170 $2.49 Million
Q1 2018 Apr 04, 2018	BUY	$74.21 - $87.6 $13,803 - $16,293	186 Added 0.64%	29,061 $2.25 Billion
Q4 2017 Jan 17, 2018	SELL	$81.94 - $87.89 $92,919 - $99,667	-1,134 Reduced 3.78%	28,875 $2.44 Billion
Q3 2017 Oct 12, 2017	BUY	$77.07 - $85.54 $2.31 Million - $2.57 Million	30,009	30,009 $2.57 Billion

Others Institutions Holding LLY

# of Institutions

3,868

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $878B
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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