Flc Capital Advisors Eli Lilly & CO Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Eli Lilly & CO stock. As of the latest transaction made, Flc Capital Advisors holds 1,129 shares of LLY stock, worth $898,311. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,139 0.88%

Holding current value

$898,311

Previous $1.03 Million 3.01%

% of portfolio

0.23%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$772.14 - $960.02 $7,721 - $9,600	-10 Reduced 0.88%	1,129 $1 Million
Q2 2024 Jul 15, 2024	SELL	$724.87 - $909.04 $32,619 - $40,906	-45 Reduced 3.8%	1,139 $1.03 Million
Q1 2024 May 03, 2024	SELL	$592.2 - $792.28 $10,659 - $14,261	-18 Reduced 1.5%	1,184 $921,000
Q3 2023 Jan 18, 2024	SELL	$434.7 - $599.3 $28,690 - $39,553	-66 Reduced 5.21%	1,202 $645,000
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $3,507 - $4,689	-10 Reduced 0.78%	1,268 $594,000
Q4 2022 Jan 27, 2023	SELL	$321.55 - $374.67 $5,787 - $6,744	-18 Reduced 1.39%	1,278 $467,000
Q3 2022 Oct 14, 2022	SELL	$296.48 - $337.87 $138,456 - $157,785	-467 Reduced 26.49%	1,296 $419,000
Q1 2021 Apr 23, 2021	SELL	$164.32 - $212.72 $16,432 - $21,272	-100 Reduced 5.37%	1,763 $329,000
Q4 2020 Feb 10, 2021	BUY	$130.46 - $172.63 $243,046 - $321,609	1,863 New	1,863 $315,000
Q2 2020 Jul 10, 2020	SELL	$136.42 - $164.18 $210,086 - $252,837	-1,540 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$119.05 - $147.35 $183,337 - $226,919	1,540 New	1,540 $219,000

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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Flc Capital Advisors Eli Lilly & CO Transaction History