Full Sail Capital, LLC Eli Lilly & CO Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,548 shares of LLY stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,548

Previous 2,752 43.75%

Holding current value

$1.19 Million

Previous $2.49 Million 44.96%

% of portfolio

0.09%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $929,656 - $1.16 Million	-1,204 Reduced 43.75%	1,548 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $2,899 - $3,636	-4 Reduced 0.15%	2,752 $2.49 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $17,766 - $23,768	-30 Reduced 1.08%	2,756 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $112,915 - $133,112	-215 Reduced 7.16%	2,786 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $19,561 - $26,968	-45 Reduced 1.48%	3,001 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $90,140 - $120,527	-257 Reduced 7.78%	3,046 $1.43 Million
Q1 2023 May 04, 2023	BUY	$310.63 - $364.82 $242,291 - $284,559	780 Added 30.92%	3,303 $1.13 Million
Q4 2022 Feb 06, 2023	BUY	$321.55 - $374.67 $580,719 - $676,654	1,806 Added 251.88%	2,523 $923,000
Q3 2022 Nov 09, 2022	SELL	$296.48 - $337.87 $5,929 - $6,757	-20 Reduced 2.71%	717 $232,000
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $172,966 - $214,953	737 New	737 $211,000
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $390,564 - $484,692	-1,737 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $45,498 - $58,852	-252 Reduced 12.67%	1,737 $398,000
Q1 2021 May 12, 2021	BUY	$164.32 - $212.72 $47,488 - $61,476	289 Added 17.0%	1,989 $364,000
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $9,881 - $12,230	-83 Reduced 4.66%	1,700 $261,000
Q1 2019 May 16, 2019	BUY	$111.31 - $131.02 $198,465 - $233,608	1,783 New	1,783 $231,000

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 $730B
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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Full Sail Capital, LLC Eli Lilly & CO Transaction History