Geneva Partners, LLC Eli Lilly & CO Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

A detailed history of Geneva Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Geneva Partners, LLC holds 8,721 shares of LLY stock, worth $6.94 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

8,721

Previous 9,279 6.01%

Holding current value

$6.94 Million

Previous $8.4 Million 8.03%

% of portfolio

3.38%

Previous 3.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$772.14 - $960.02 $430,854 - $535,691	-558 Reduced 6.01%	8,721 $7.73 Million
Q2 2024 Jul 22, 2024	BUY	$724.87 - $909.04 $740,092 - $928,129	1,021 Added 12.36%	9,279 $8.4 Million
Q1 2024 Apr 30, 2024	SELL	$592.2 - $792.28 $235,695 - $315,327	-398 Reduced 4.6%	8,258 $6.42 Million
Q4 2023 Jan 31, 2024	SELL	$525.19 - $619.13 $224,781 - $264,987	-428 Reduced 4.71%	8,656 $5.05 Million
Q3 2023 Oct 25, 2023	BUY	$434.7 - $599.3 $1.67 Million - $2.3 Million	3,839 Added 73.19%	9,084 $4.88 Million
Q2 2023 Aug 03, 2023	BUY	$350.74 - $468.98 $579,773 - $775,223	1,653 Added 46.02%	5,245 $2.46 Million
Q1 2023 Apr 26, 2023	SELL	$310.63 - $364.82 $154,693 - $181,680	-498 Reduced 12.18%	3,592 $1.23 Million
Q4 2022 Jan 23, 2023	BUY	$321.55 - $374.67 $1.32 Million - $1.53 Million	4,090 New	4,090 $0
Q2 2022 Jul 25, 2022	SELL	$278.73 - $327.27 $851,520 - $999,809	-3,055 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$234.69 - $291.66 $364,942 - $453,531	1,555 Added 103.67%	3,055 $875,000
Q4 2021 Jan 31, 2022	BUY	$224.85 - $279.04 $337,275 - $418,560	1,500 New	1,500 $414,000
Q4 2020 Feb 01, 2021	SELL	$130.46 - $172.63 $3.92 Million - $5.19 Million	-30,075 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$146.22 - $169.13 $59,950 - $69,343	-410 Reduced 1.34%	30,075 $4.45 Million
Q2 2020 Jul 20, 2020	BUY	$136.42 - $164.18 $743,488 - $894,781	5,450 Added 21.77%	30,485 $5.01 Million
Q1 2020 Apr 27, 2020	BUY	$119.05 - $147.35 $2.98 Million - $3.69 Million	25,035 New	25,035 $3.47 Million

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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Geneva Partners, LLC Eli Lilly & CO Transaction History