Latitude Advisors, LLC Eli Lilly & CO Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Latitude Advisors, LLC holds 1,264 shares of LLY stock, worth $1.14 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,290 2.02%

Holding current value

$1.14 Million

Previous $1 Million 14.06%

% of portfolio

0.81%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$724.87 - $909.04 $18,846 - $23,635	-26 Reduced 2.02%	1,264 $1.14 Million
Q1 2024 Apr 25, 2024	BUY	$592.2 - $792.28 $9,475 - $12,676	16 Added 1.26%	1,290 $1 Million
Q4 2023 Jan 30, 2024	BUY	$525.19 - $619.13 $31,511 - $37,147	60 Added 4.94%	1,274 $742,000
Q3 2023 Nov 03, 2023	BUY	$434.7 - $599.3 $13,041 - $17,979	30 Added 2.53%	1,214 $652,000
Q2 2023 Jul 26, 2023	BUY	$350.74 - $468.98 $122,057 - $163,205	348 Added 41.63%	1,184 $555,000
Q1 2023 Apr 27, 2023	SELL	$310.63 - $364.82 $59,951 - $70,410	-193 Reduced 18.76%	836 $287,000
Q4 2022 Jan 27, 2023	SELL	$321.55 - $374.67 $161,739 - $188,459	-503 Reduced 32.83%	1,029 $0
Q3 2022 Nov 01, 2022	BUY	$296.48 - $337.87 $5,336 - $6,081	18 Added 1.19%	1,532 $495,000
Q2 2022 Jul 28, 2022	SELL	$278.73 - $327.27 $891,657 - $1.05 Million	-3,199 Reduced 67.88%	1,514 $490,000
Q1 2022 Apr 29, 2022	BUY	$234.69 - $291.66 $27,458 - $34,124	117 Added 2.55%	4,713 $1.35 Million
Q4 2021 Jan 18, 2022	BUY	$224.85 - $279.04 $77,348 - $95,989	344 Added 8.09%	4,596 $1.27 Million
Q3 2021 Oct 14, 2021	BUY	$221.6 - $272.71 $483,974 - $595,598	2,184 Added 105.61%	4,252 $982,000
Q2 2021 Jul 20, 2021	BUY	$180.55 - $233.54 $11,735 - $15,180	65 Added 3.25%	2,068 $475,000
Q1 2021 Apr 14, 2021	BUY	$164.32 - $212.72 $131,784 - $170,601	802 Added 66.78%	2,003 $374,000
Q4 2020 Feb 04, 2021	BUY	$130.46 - $172.63 $156,682 - $207,328	1,201 New	1,201 $203,000

Others Institutions Holding LLY

# of Institutions

3,870

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 $854B
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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Latitude Advisors, LLC Eli Lilly & CO Transaction History