Lake Street Advisors Group, LLC Eli Lilly & CO Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 10,736 shares of LLY stock, worth $9.57 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,736

Previous 10,936 1.83%

Holding current value

$9.57 Million

Previous $8.51 Million 14.26%

% of portfolio

0.47%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$724.87 - $909.04 $144,974 - $181,808	-200 Reduced 1.83%	10,736 $9.72 Million
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $3.99 Million - $5.34 Million	6,741 Added 160.69%	10,936 $8.51 Million
Q4 2023 May 30, 2024	SELL	$525.19 - $619.13 $444,835 - $524,403	-847 Reduced 7.75%	10,089 $5.88 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $3.22 Million - $3.8 Million	-6,130 Reduced 59.37%	4,195 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $100,850 - $139,037	-232 Reduced 2.2%	10,325 $5.55 Million
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $220,966 - $295,457	-630 Reduced 5.63%	10,557 $4.95 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $225,828 - $265,224	727 Added 6.95%	11,187 $3.84 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $71,705 - $83,551	-223 Reduced 2.09%	10,460 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $3.17 Million - $3.61 Million	10,683 New	10,683 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $888,394 - $1.09 Million	-4,009 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $27,263 - $35,264	151 Added 3.91%	4,009 $1.06 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $19,718 - $25,526	120 Added 3.21%	3,858 $721,000
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $30,788 - $40,740	-236 Reduced 5.94%	3,738 $631,000
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $29,097 - $33,656	199 Added 5.27%	3,974 $588,000
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $8,594 - $10,343	-63 Reduced 1.64%	3,775 $620,000
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $133,336 - $165,032	1,120 Added 41.21%	3,838 $532,000
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $25,233 - $31,253	236 Added 9.51%	2,718 $357,000
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $6,087 - $6,621	-57 Reduced 2.24%	2,482 $268,000
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $27,919 - $32,588	252 Added 11.02%	2,539 $281,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $14,247 - $16,770	128 Added 5.93%	2,287 $297,000
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $25,733 - $28,829	-243 Reduced 10.12%	2,159 $250,000
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $121,835 - $152,272	-1,419 Reduced 37.14%	2,402 $258,000
Q2 2018 Aug 15, 2018	SELL	$75.7 - $86.88 $529 - $608	-7 Reduced 0.18%	3,821 $326,000
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $3,191 - $3,766	-43 Reduced 1.11%	3,828 $296,000
Q4 2017 Feb 15, 2018	BUY	$81.94 - $87.89 $317,189 - $340,222	3,871	3,871 $327,000

Others Institutions Holding LLY

# of Institutions

3,869

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $847B
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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Lake Street Advisors Group, LLC Eli Lilly & CO Transaction History