Kestra Advisory Services, LLC Eli Lilly & CO Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 90,521 shares of LLY stock, worth $72.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

90,521

Previous 75,680 19.61%

Holding current value

$72.2 Million

Previous $58.9 Million 39.2%

% of portfolio

0.47%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $10.8 Million - $13.5 Million	14,841 Added 19.61%	90,521 $82 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $6.13 Million - $8.21 Million	10,359 Added 15.86%	75,680 $58.9 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $3.33 Million - $3.93 Million	6,343 Added 10.75%	65,321 $38.1 Million
Q3 2023 Nov 09, 2023	BUY	$434.7 - $599.3 $665,525 - $917,528	1,531 Added 2.67%	58,978 $31.7 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $119,953 - $160,391	342 Added 0.6%	57,447 $26.9 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $5.13 Million - $6.03 Million	-16,527 Reduced 22.45%	57,105 $19.6 Million
Q4 2022 Jan 31, 2023	BUY	$321.55 - $374.67 $2.5 Million - $2.92 Million	7,786 Added 11.82%	73,632 $26.9 Million
Q3 2022 Nov 01, 2022	SELL	$296.48 - $337.87 $3.01 Million - $3.43 Million	-10,150 Reduced 13.36%	65,846 $21.3 Billion
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $6.71 Million - $7.87 Million	24,058 Added 46.32%	75,996 $24.6 Million
Q1 2022 Apr 26, 2022	BUY	$234.69 - $291.66 $911,301 - $1.13 Million	3,883 Added 8.08%	51,938 $14.9 Million
Q4 2021 Jan 20, 2022	BUY	$224.85 - $279.04 $655,887 - $813,959	2,917 Added 6.46%	48,055 $13.3 Million
Q3 2021 Oct 19, 2021	SELL	$221.6 - $272.71 $316,444 - $389,429	-1,428 Reduced 3.07%	45,138 $10.4 Million
Q2 2021 Jul 28, 2021	BUY	$180.55 - $233.54 $269,561 - $348,675	1,493 Added 3.31%	46,566 $10.7 Million
Q1 2021 May 10, 2021	SELL	$164.32 - $212.72 $2.88 Million - $3.73 Million	-17,525 Reduced 28.0%	45,073 $8.42 Million
Q4 2020 Jan 20, 2021	BUY	$130.46 - $172.63 $2.41 Million - $3.19 Million	18,467 Added 41.85%	62,598 $10.5 Billion
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $6.45 Million - $7.46 Million	44,131 New	44,131 $6.53 Billion

Others Institutions Holding LLY

# of Institutions

3,920

Shares Held

765M

Call Options Held

6.38M

Put Options Held

7.95M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $758B
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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Kestra Advisory Services, LLC Eli Lilly & CO Transaction History