Janney Capital Management LLC Eli Lilly & CO Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Janney Capital Management LLC holds 8,218 shares of LLY stock, worth $6.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,218

Previous 1,002 720.16%

Holding current value

$6.4 Million

Previous $907,000 702.76%

% of portfolio

0.49%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$772.14 - $960.02 $5.57 Million - $6.93 Million	7,216 Added 720.16%	8,218 $7.28 Million
Q1 2024 May 01, 2024	SELL	$592.2 - $792.28 $592 - $792	-1 Reduced 0.1%	1,002 $780,000
Q4 2023 Feb 07, 2024	SELL	$525.19 - $619.13 $67,749 - $79,867	-129 Reduced 11.4%	1,003 $585,000
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $3,042 - $4,195	-7 Reduced 0.61%	1,132 $608,000
Q1 2023 Apr 28, 2023	BUY	$310.63 - $364.82 $52,807 - $62,019	170 Added 17.54%	1,139 $391,000
Q4 2022 Feb 01, 2023	SELL	$321.55 - $374.67 $643 - $749	-2 Reduced 0.21%	969 $354,000
Q3 2022 Oct 25, 2022	BUY	$296.48 - $337.87 $4,150 - $4,730	14 Added 1.46%	971 $314,000
Q2 2022 Aug 03, 2022	SELL	$278.73 - $327.27 $12,542 - $14,727	-45 Reduced 4.49%	957 $311,000
Q1 2022 May 04, 2022	BUY	$234.69 - $291.66 $10,561 - $13,124	45 Added 4.7%	1,002 $287,000
Q4 2021 Jan 27, 2022	SELL	$224.85 - $279.04 $1,349 - $1,674	-6 Reduced 0.62%	957 $264,000
Q3 2021 Nov 01, 2021	BUY	$221.6 - $272.71 $2,880 - $3,545	13 Added 1.37%	963 $223,000
Q2 2021 Jul 26, 2021	BUY	$180.55 - $233.54 $171,522 - $221,863	950 New	950 $218,000
Q4 2020 Jan 25, 2021	SELL	$130.46 - $172.63 $190,732 - $252,385	-1,462 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$146.22 - $169.13 $12,428 - $14,376	-85 Reduced 5.49%	1,462 $216,000
Q2 2020 Jul 23, 2020	SELL	$136.42 - $164.18 $144,332 - $173,702	-1,058 Reduced 40.61%	1,547 $254,000
Q1 2020 Apr 30, 2020	BUY	$119.05 - $147.35 $117,145 - $144,992	984 Added 60.7%	2,605 $361,000
Q4 2019 Jan 21, 2020	BUY	$106.92 - $132.43 $173,317 - $214,669	1,621 New	1,621 $213,000
Q3 2019 Oct 28, 2019	SELL	$106.79 - $116.16 $202,260 - $220,007	-1,894 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$111.31 - $131.02 $23.1 Million - $27.2 Million	-207,886 Reduced 99.1%	1,894 $246,000
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $18 Million - $22.5 Million	209,780 New	209,780 $0
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $234,758 - $251,804	-2,865 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$77.07 - $85.54 $220,805 - $245,072	2,865	2,865 $245,000

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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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Janney Capital Management LLC Eli Lilly & CO Transaction History