M Holdings Securities, Inc. Eli Lilly & CO Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $360,260 - $451,792	497 New	497 $452,000
Q2 2023 Sep 26, 2023	SELL	$350.74 - $468.98 $522,251 - $698,311	-1,489 Reduced 75.09%	494 $232,000
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $236,700 - $277,992	-762 Reduced 27.76%	1,983 $680,000
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $6,752 - $7,868	-21 Reduced 0.76%	2,745 $1.01 Million
Q3 2022 Nov 16, 2022	SELL	$296.48 - $337.87 $7,412 - $8,446	-25 Reduced 0.9%	2,766 $894,000
Q2 2022 Aug 16, 2022	BUY	$278.73 - $327.27 $43,203 - $50,726	155 Added 5.88%	2,791 $905,000
Q1 2022 May 24, 2022	BUY	$234.69 - $291.66 $618,642 - $768,815	2,636 New	2,636 $755,000
Q2 2021 Aug 19, 2021	SELL	$180.55 - $233.54 $602,495 - $779,322	-3,337 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$164.32 - $212.72 $548,335 - $709,846	3,337 New	3,337 $623,000
Q2 2019 Aug 16, 2019	SELL	$110.79 - $129.32 $326,719 - $381,364	-2,949 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$111.31 - $131.02 $29,831 - $35,113	-268 Reduced 8.33%	2,949 $383,000
Q4 2018 Feb 15, 2019	BUY	$105.9 - $118.64 $105 - $118	1 Added 0.03%	3,217 $372,000
Q3 2018 Nov 16, 2018	BUY	$85.86 - $107.31 $38,980 - $48,718	454 Added 16.44%	3,216 $345,000
Q2 2018 Aug 17, 2018	SELL	$75.7 - $86.88 $151 - $173	-2 Reduced 0.07%	2,762 $236,000
Q1 2018 May 18, 2018	BUY	$74.21 - $87.6 $21,966 - $25,929	296 Added 11.99%	2,764 $214,000
Q4 2017 Feb 15, 2018	SELL	$81.94 - $87.89 $31,464 - $33,749	-384 Reduced 13.46%	2,468 $724,000
Q3 2017 Nov 15, 2017	BUY	$77.07 - $85.54 $770 - $855	10 Added 0.35%	2,852 $244,000
Q2 2017 Aug 22, 2017	BUY	N/A	2,842	2,842 $234,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$75.8 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$57.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51.5 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.2 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.5 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $743B
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...

More about LLY

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