First Dallas Securities Inc. Eli Lilly & CO Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

A detailed history of First Dallas Securities Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, First Dallas Securities Inc. holds 3,912 shares of LLY stock, worth $3.08 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

3,912

Previous 4,103 4.66%

Holding current value

$3.08 Million

Previous $3.71 Million 6.7%

% of portfolio

1.46%

Previous 1.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$772.14 - $960.02 $147,478 - $183,363	-191 Reduced 4.66%	3,912 $3.47 Million
Q2 2024 Aug 02, 2024	SELL	$724.87 - $909.04 $72,487 - $90,904	-100 Reduced 2.38%	4,103 $3.71 Million
Q1 2024 Apr 16, 2024	SELL	$592.2 - $792.28 $11,844 - $15,845	-20 Reduced 0.47%	4,203 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $2.22 Million - $2.61 Million	4,223 New	4,223 $2.46 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $621 - $729	2 Added 0.04%	4,625 $1.59 Million
Q4 2022 Feb 03, 2023	BUY	$321.55 - $374.67 $160,775 - $187,335	500 Added 12.13%	4,623 $1.69 Million
Q3 2022 Oct 21, 2022	BUY	$296.48 - $337.87 $170,772 - $194,613	576 Added 16.24%	4,123 $1.33 Million
Q2 2022 Jul 28, 2022	SELL	$278.73 - $327.27 $299,356 - $351,487	-1,074 Reduced 23.24%	3,547 $1.15 Million
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $4,928 - $6,124	21 Added 0.46%	4,621 $1.32 Million
Q3 2021 Oct 06, 2021	BUY	$221.6 - $272.71 $221 - $272	1 Added 0.02%	4,600 $1.06 Million
Q2 2021 Jul 06, 2021	BUY	$180.55 - $233.54 $54,345 - $70,295	301 Added 7.0%	4,599 $1.06 Million
Q1 2021 May 26, 2021	BUY	$164.32 - $212.72 $706,247 - $914,270	4,298 New	4,298 $803,000
Q1 2018 May 04, 2018	SELL	$74.21 - $87.6 $147,900 - $174,586	-1,993 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$81.94 - $87.89 $40,888 - $43,857	-499 Reduced 20.02%	1,993 $168,000
Q3 2017 Nov 07, 2017	BUY	$77.07 - $85.54 $154 - $171	2 Added 0.08%	2,492 $213,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,490	2,490 $205,000

Others Institutions Holding LLY

# of Institutions

4,007

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 $749B
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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First Dallas Securities Inc. Eli Lilly & CO Transaction History