Kestra Private Wealth Services, LLC Eli Lilly & CO Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 32,968 shares of LLY stock, worth $26.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

32,968

Previous 35,761 7.81%

Holding current value

$26.2 Million

Previous $32.4 Million 9.79%

% of portfolio

0.55%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $2.16 Million - $2.68 Million	-2,793 Reduced 7.81%	32,968 $29.2 Million
Q2 2024 Aug 12, 2024	BUY	$724.87 - $909.04 $3.74 Million - $4.69 Million	5,160 Added 16.86%	35,761 $32.4 Million
Q1 2024 May 02, 2024	BUY	$592.2 - $792.28 $668,593 - $894,484	1,129 Added 3.83%	30,601 $23.8 Million
Q4 2023 Feb 05, 2024	BUY	$525.19 - $619.13 $476,872 - $562,170	908 Added 3.18%	29,472 $17.2 Million
Q3 2023 Nov 07, 2023	BUY	$434.7 - $599.3 $808,976 - $1.12 Million	1,861 Added 6.97%	28,564 $15.3 Million
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $1.35 Million - $1.81 Million	3,854 Added 16.87%	26,703 $12.5 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $380,521 - $446,904	1,225 Added 5.67%	22,849 $7.85 Million
Q4 2022 Jan 31, 2023	BUY	$321.55 - $374.67 $850,821 - $991,376	2,646 Added 13.94%	21,624 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $100,506 - $114,537	339 Added 1.82%	18,978 $6.14 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $131,003 - $153,816	470 Added 2.59%	18,639 $6.04 Million
Q1 2022 May 26, 2022	SELL	$234.69 - $291.66 $112,885 - $140,288	-481 Reduced 2.58%	18,169 $5.2 Million
Q4 2021 Jan 21, 2022	BUY	$224.85 - $279.04 $73,975 - $91,804	329 Added 1.8%	18,650 $5.15 Million
Q3 2021 Oct 21, 2021	BUY	$221.6 - $272.71 $17,063 - $20,998	77 Added 0.42%	18,321 $4.23 Million
Q2 2021 Jul 30, 2021	SELL	$180.55 - $233.54 $74,747 - $96,685	-414 Reduced 2.22%	18,244 $4.19 Million
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $280,329 - $362,900	1,706 Added 10.06%	18,658 $3.49 Million
Q4 2020 Jan 21, 2021	BUY	$130.46 - $172.63 $161,639 - $213,888	1,239 Added 7.89%	16,952 $2.83 Billion
Q3 2020 Nov 09, 2020	BUY	$146.22 - $169.13 $2.3 Million - $2.66 Million	15,713 New	15,713 $2.33 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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Kestra Private Wealth Services, LLC Eli Lilly & CO Transaction History