One Ascent Financial Services LLC Eli Lilly & CO Transaction History

One Ascent Financial Services LLC

$718 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$592.2 - $792.28 $136,206 - $182,224	-230 Reduced 11.45%	1,779 $1.38 Million
Q4 2023 Jan 11, 2024	BUY	$525.19 - $619.13 $77,202 - $91,012	147 Added 7.89%	2,009 $1.17 Million
Q3 2023 Oct 13, 2023	BUY	$434.7 - $599.3 $809,411 - $1.12 Million	1,862 New	1,862 $1 Million
Q1 2023 Apr 17, 2023	SELL	$310.63 - $364.82 $219,304 - $257,562	-706 Reduced 29.1%	1,720 $591,000
Q4 2022 Jan 12, 2023	BUY	$321.55 - $374.67 $213,830 - $249,155	665 Added 37.76%	2,426 $888,000
Q3 2022 Nov 02, 2022	SELL	$296.48 - $337.87 $127,782 - $145,621	-431 Reduced 19.66%	1,761 $569,000
Q2 2022 Aug 08, 2022	BUY	$278.73 - $327.27 $100,342 - $117,817	360 Added 19.65%	2,192 $711,000
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $429,952 - $534,321	1,832 New	1,832 $525,000
Q1 2021 Apr 27, 2021	SELL	$164.32 - $212.72 $497,068 - $643,478	-3,025 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $490,920 - $649,606	-3,763 Reduced 55.44%	3,025 $511,000
Q4 2020 Jan 13, 2021	SELL	$130.46 - $172.63 $222,825 - $294,852	-1,708 Reduced 20.1%	6,788 $1.15 Million
Q3 2020 Nov 02, 2020	BUY	$146.22 - $169.13 $223,862 - $258,938	1,531 Added 21.98%	8,496 $1.26 Million
Q2 2020 Jul 21, 2020	BUY	$136.42 - $164.18 $155,791 - $187,493	1,142 Added 19.61%	6,965 $1.14 Million
Q1 2020 Apr 14, 2020	BUY	$119.05 - $147.35 $471,676 - $583,800	3,962 Added 212.9%	5,823 $808,000
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $198,978 - $246,452	1,861 New	1,861 $245,000
Q3 2019 Nov 15, 2019	SELL	$106.79 - $116.16 $516,116 - $561,401	-4,833 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$110.79 - $129.32 $535,448 - $625,003	4,833 New	4,833 $535,000

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$88.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$67.2 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$59.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.7 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30.8 Billion
1.36% 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 $864B
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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