Lake Street Financial LLC Eli Lilly & CO Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Lake Street Financial LLC holds 6,283 shares of LLY stock, worth $5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

6,283

Previous 8,287 24.18%

Holding current value

$5 Million

Previous $7.5 Million 25.81%

% of portfolio

0.93%

Previous 1.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$772.14 - $960.02 $1.55 Million - $1.92 Million	-2,004 Reduced 24.18%	6,283 $5.57 Million
Q2 2024 Jul 12, 2024	BUY	$724.87 - $909.04 $81,185 - $101,812	112 Added 1.37%	8,287 $7.5 Million
Q1 2024 Apr 19, 2024	BUY	$592.2 - $792.28 $260,568 - $348,603	440 Added 5.69%	8,175 $6.36 Million
Q4 2023 Jan 10, 2024	SELL	$525.19 - $619.13 $2,625 - $3,095	-5 Reduced 0.06%	7,735 $4.51 Million
Q3 2023 Oct 20, 2023	BUY	$434.7 - $599.3 $63,900 - $88,097	147 Added 1.94%	7,740 $4.16 Million
Q2 2023 Jul 18, 2023	BUY	$350.74 - $468.98 $41,036 - $54,870	117 Added 1.57%	7,593 $3.56 Million
Q1 2023 Apr 17, 2023	BUY	$310.63 - $364.82 $185,756 - $218,162	598 Added 8.69%	7,476 $2.57 Million
Q4 2022 Jan 25, 2023	BUY	$321.55 - $374.67 $67,203 - $78,306	209 Added 3.13%	6,878 $0
Q3 2022 Oct 21, 2022	SELL	$296.48 - $337.87 $85,089 - $96,968	-287 Reduced 4.13%	6,669 $2.16 Million
Q2 2022 Jul 12, 2022	BUY	$278.73 - $327.27 $61,599 - $72,326	221 Added 3.28%	6,956 $2.26 Million
Q1 2022 May 09, 2022	SELL	$234.69 - $291.66 $361,657 - $449,448	-1,541 Reduced 18.62%	6,735 $1.93 Million
Q1 2022 Apr 29, 2022	BUY	$234.69 - $291.66 $371,983 - $462,281	1,585 Added 23.69%	8,276 $2.37 Million
Q4 2021 Jan 24, 2022	BUY	$224.85 - $279.04 $456,220 - $566,172	2,029 Added 43.52%	6,691 $1.85 Million
Q3 2021 Oct 07, 2021	SELL	$221.6 - $272.71 $4,875 - $5,999	-22 Reduced 0.47%	4,662 $1.08 Million
Q2 2021 Jul 14, 2021	SELL	$180.55 - $233.54 $60,123 - $77,768	-333 Reduced 6.64%	4,684 $1.08 Million
Q1 2021 Apr 16, 2021	SELL	$164.32 - $212.72 $28,756 - $37,226	-175 Reduced 3.37%	5,017 $937,000
Q4 2020 Jan 19, 2021	BUY	$130.46 - $172.63 $913 - $1,208	7 Added 0.14%	5,192 $877,000
Q3 2020 Oct 09, 2020	SELL	$146.22 - $169.13 $21,933 - $25,369	-150 Reduced 2.81%	5,185 $767,000
Q2 2020 Jul 14, 2020	BUY	$136.42 - $164.18 $75,167 - $90,463	551 Added 11.52%	5,335 $875,000
Q1 2020 Apr 07, 2020	BUY	$119.05 - $147.35 $37,143 - $45,973	312 Added 6.98%	4,784 $664,000
Q4 2019 Jan 13, 2020	BUY	$106.92 - $132.43 $20,742 - $25,691	194 Added 4.53%	4,472 $588,000
Q3 2019 Oct 18, 2019	BUY	$106.79 - $116.16 $21,358 - $23,232	200 Added 4.9%	4,278 $478,000
Q1 2019 Apr 11, 2019	BUY	$111.31 - $131.02 $453,922 - $534,299	4,078 New	4,078 $529,000

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 $757B
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 Financial LLC Eli Lilly & CO Transaction History