Parcion Private Wealth LLC Eli Lilly & CO Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Parcion Private Wealth LLC holds 1,175 shares of LLY stock, worth $934,912. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,175
Previous 2,717 56.75%
Holding current value
$934,912
Previous $2.46 Million 57.71%
% of portfolio
0.09%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$772.14 - $960.02 $1.19 Million - $1.48 Million
-1,542 Reduced 56.75%
1,175 $1.04 Million
Q2 2024

Aug 06, 2024
SELL
$724.87 - $909.04 $703,123 - $881,768
-970 Reduced 26.31%
2,717 $2.46 Million
Q1 2024

Apr 24, 2024
BUY
$592.2 - $792.28 $8,290 - $11,091
14 Added 0.38%
3,687 $2.87 Million
Q4 2023

Jan 23, 2024
BUY
$525.19 - $619.13 $36,238 - $42,719
69 Added 1.91%
3,673 $2.14 Million
Q3 2023

Oct 27, 2023
BUY
$434.7 - $599.3 $32,167 - $44,348
74 Added 2.1%
3,604 $1.94 Million
Q1 2023

May 11, 2023
BUY
$310.63 - $364.82 $6,212 - $7,296
20 Added 0.57%
3,530 $1.21 Million
Q3 2022

Oct 14, 2022
SELL
$296.48 - $337.87 $5,040 - $5,743
-17 Reduced 0.48%
3,510 $1.14 Million
Q2 2022

Aug 12, 2022
SELL
$278.73 - $327.27 $13,379 - $15,708
-48 Reduced 1.34%
3,527 $1.16 Million
Q1 2022

May 06, 2022
BUY
$234.69 - $291.66 $234 - $291
1 Added 0.03%
3,575 $1.01 Million
Q4 2021

Feb 08, 2022
SELL
$224.85 - $279.04 $6,745 - $8,371
-30 Reduced 0.83%
3,574 $874,000
Q3 2021

Nov 15, 2021
BUY
$221.6 - $272.71 $13,296 - $16,362
60 Added 1.69%
3,604 $857,000
Q2 2021

Jul 30, 2021
SELL
$180.55 - $233.54 $27,082 - $35,031
-150 Reduced 4.06%
3,544 $813,000
Q1 2021

Apr 08, 2021
BUY
$164.32 - $212.72 $24,648 - $31,908
150 Added 4.23%
3,694 $690,000
Q4 2020

Feb 11, 2021
BUY
$130.46 - $172.63 $254,136 - $336,283
1,948 Added 122.06%
3,544 $598,000
Q3 2020

Oct 20, 2020
SELL
$146.22 - $169.13 $48,691 - $56,320
-333 Reduced 17.26%
1,596 $232,000
Q2 2020

Jul 21, 2020
BUY
$136.42 - $164.18 $9,003 - $10,835
66 Added 3.54%
1,929 $322,000
Q1 2020

Apr 29, 2020
BUY
$119.05 - $147.35 $3,571 - $4,420
30 Added 1.64%
1,863 $258,000
Q4 2019

Feb 13, 2020
BUY
$106.92 - $132.43 $195,984 - $242,744
1,833 New
1,833 $241,000

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

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $756B
  • 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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