Ls Investment Advisors, LLC Eli Lilly & CO Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 2,280 shares of LLY stock, worth $1.71 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,280

Previous 2,357 3.27%

Holding current value

$1.71 Million

Previous $2.13 Million 5.34%

% of portfolio

0.31%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$772.14 - $960.02 $59,454 - $73,921	-77 Reduced 3.27%	2,280 $2.02 Million
Q2 2024 Jul 26, 2024	SELL	$724.87 - $909.04 $19,571 - $24,544	-27 Reduced 1.13%	2,357 $2.13 Million
Q1 2024 Apr 30, 2024	SELL	$592.2 - $792.28 $592 - $792	-1 Reduced 0.04%	2,384 $1.85 Million
Q4 2023 Jan 12, 2024	BUY	$525.19 - $619.13 $525,190 - $619,130	1,000 Added 72.2%	2,385 $1.39 Million
Q1 2022 May 10, 2022	SELL	$234.69 - $291.66 $5,632 - $6,999	-24 Reduced 1.7%	1,385 $397,000
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $189,998 - $235,788	-845 Reduced 37.49%	1,409 $389,000
Q3 2021 Oct 21, 2021	SELL	$221.6 - $272.71 $56,508 - $69,541	-255 Reduced 10.16%	2,254 $521,000
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $3.96 Million - $5.13 Million	-21,950 Reduced 89.74%	2,509 $576,000
Q1 2021 May 13, 2021	SELL	$164.32 - $212.72 $1.35 Million - $1.75 Million	-8,243 Reduced 25.21%	24,459 $4.57 Million
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $73,709 - $97,535	-565 Reduced 1.7%	32,702 $5.52 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $72,378 - $83,719	495 Added 1.51%	33,267 $4.92 Million
Q2 2020 Aug 10, 2020	BUY	$136.42 - $164.18 $781,004 - $939,930	5,725 Added 21.17%	32,772 $5.38 Million
Q1 2020 Apr 20, 2020	BUY	$119.05 - $147.35 $7,500 - $9,283	63 Added 0.23%	27,047 $3.75 Million
Q4 2019 Jan 31, 2020	SELL	$106.92 - $132.43 $603,242 - $747,170	-5,642 Reduced 17.29%	26,984 $3.55 Million
Q3 2019 Oct 31, 2019	BUY	$106.79 - $116.16 $20,076 - $21,838	188 Added 0.58%	32,626 $3.65 Million
Q2 2019 Aug 07, 2019	BUY	$110.79 - $129.32 $212,606 - $248,165	1,919 Added 6.29%	32,438 $3.59 Million
Q1 2019 Apr 25, 2019	BUY	$111.31 - $131.02 $743,773 - $875,475	6,682 Added 28.03%	30,519 $3.96 Million
Q4 2018 Feb 01, 2019	SELL	$105.9 - $118.64 $391,724 - $438,849	-3,699 Reduced 13.43%	23,837 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $320,429 - $400,480	-3,732 Reduced 11.94%	27,536 $2.96 Million
Q2 2018 Jul 20, 2018	BUY	$75.7 - $86.88 $784,252 - $900,076	10,360 Added 49.55%	31,268 $2.67 Million
Q1 2018 May 08, 2018	SELL	$74.21 - $87.6 $32,429 - $38,281	-437 Reduced 2.05%	20,908 $1.62 Million
Q4 2017 Feb 07, 2018	SELL	$81.94 - $87.89 $12,618 - $13,535	-154 Reduced 0.72%	21,345 $1.8 Million
Q3 2017 Oct 19, 2017	BUY	$77.07 - $85.54 $1.66 Million - $1.84 Million	21,499	21,499 $1.84 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

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 $713B
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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Ls Investment Advisors, LLC Eli Lilly & CO Transaction History