Icon Wealth Partners, LLC Eli Lilly & CO Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 9,836 shares of LLY stock, worth $7.55 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

9,836

Previous 9,725 1.14%

Holding current value

$7.55 Million

Previous $4.56 Million 15.86%

% of portfolio

0.6%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $48,251 - $66,522	111 Added 1.14%	9,836 $5.28 Million
Q2 2023 Aug 03, 2023	SELL	$350.74 - $468.98 $836,865 - $1.12 Million	-2,386 Reduced 19.7%	9,725 $4.56 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $629,336 - $739,125	-2,026 Reduced 14.33%	12,111 $4.16 Million
Q2 2022 Jul 19, 2022	SELL	$278.73 - $327.27 $901,970 - $1.06 Million	-3,236 Reduced 18.63%	14,137 $4.58 Million
Q1 2022 Apr 19, 2022	BUY	$234.69 - $291.66 $110,069 - $136,788	469 Added 2.77%	17,373 $4.98 Million
Q4 2021 Jan 19, 2022	SELL	$224.85 - $279.04 $15,514 - $19,253	-69 Reduced 0.41%	16,904 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $34,126 - $41,997	154 Added 0.92%	16,973 $3.92 Million
Q2 2021 Jul 30, 2021	BUY	$180.55 - $233.54 $224,604 - $290,523	1,244 Added 7.99%	16,819 $3.86 Million
Q1 2021 Apr 26, 2021	BUY	$164.32 - $212.72 $210,000 - $271,856	1,278 Added 8.94%	15,575 $2.91 Million
Q4 2020 Feb 08, 2021	BUY	$130.46 - $172.63 $222,564 - $294,506	1,706 Added 13.55%	14,297 $2.41 Million
Q3 2020 Oct 22, 2020	BUY	$146.22 - $169.13 $1.84 Million - $2.13 Million	12,591 New	12,591 $1.86 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $161,531 - $188,548	-1,458 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$111.31 - $131.02 $6,122 - $7,206	-55 Reduced 3.64%	1,458 $189,000
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $52,950 - $59,320	-500 Reduced 24.84%	1,513 $175,000
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $160,472 - $200,562	1,869 Added 1297.92%	2,013 $216,000
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $10,900 - $12,510	144 New	144 $12,000
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $9,202 - $10,862	-124 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $10,160 - $10,898	124	124 $10,000

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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Icon Wealth Partners, LLC Eli Lilly & CO Transaction History