Parsons Capital Management Inc Eli Lilly & CO Transaction History

Parsons Capital Management Inc

$1.45 Billion
Q1 2024

A detailed history of Parsons Capital Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Parsons Capital Management Inc holds 28,883 shares of LLY stock, worth $25.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

28,883

Previous 28,569 1.1%

Holding current value

$25.9 Million

Previous $16.7 Million 34.92%

% of portfolio

1.55%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$592.2 - $792.28 $185,950 - $248,775	314 Added 1.1%	28,883 $22.5 Million
Q4 2023 Jan 22, 2024	BUY	$525.19 - $619.13 $770,978 - $908,882	1,468 Added 5.42%	28,569 $16.7 Million
Q3 2023 Nov 06, 2023	SELL	$434.7 - $599.3 $246,040 - $339,203	-566 Reduced 2.05%	27,101 $14.6 Million
Q2 2023 Aug 04, 2023	BUY	$350.74 - $468.98 $2,104 - $2,813	6 Added 0.02%	27,667 $13 Million
Q1 2023 Apr 17, 2023	SELL	$310.63 - $364.82 $295,098 - $346,579	-950 Reduced 3.32%	27,661 $9.5 Million

Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $54,020 - $62,944	-168 Reduced 0.58%	28,611 $10.5 Million
Q3 2022 Oct 26, 2022	SELL	$296.48 - $337.87 $38,838 - $44,260	-131 Reduced 0.45%	28,779 $9.31 Million
Q2 2022 Jul 29, 2022	BUY	$278.73 - $327.27 $16,166 - $18,981	58 Added 0.2%	28,910 $9.37 Million
Q1 2022 May 02, 2022	SELL	$234.69 - $291.66 $52,570 - $65,331	-224 Reduced 0.77%	28,852 $8.26 Million
Q4 2021 Feb 07, 2022	SELL	$224.85 - $279.04 $5,171 - $6,417	-23 Reduced 0.08%	29,076 $8.03 Million
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $140,494 - $172,898	-634 Reduced 2.13%	29,099 $6.72 Million
Q2 2021 Aug 03, 2021	BUY	$180.55 - $233.54 $4,694 - $6,072	26 Added 0.09%	29,733 $6.82 Million
Q1 2021 Apr 28, 2021	BUY	$164.32 - $212.72 $32,042 - $41,480	195 Added 0.66%	29,707 $5.55 Million
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $12,132 - $16,054	-93 Reduced 0.31%	29,512 $4.98 Million
Q3 2020 Oct 29, 2020	BUY	$146.22 - $169.13 $877 - $1,014	6 Added 0.02%	29,605 $4.38 Million
Q2 2020 Aug 10, 2020	SELL	$136.42 - $164.18 $545 - $656	-4 Reduced 0.01%	29,599 $4.86 Million
Q1 2020 May 05, 2020	SELL	$119.05 - $147.35 $37,976 - $47,004	-319 Reduced 1.07%	29,603 $4.11 Million
Q4 2019 Feb 03, 2020	SELL	$106.92 - $132.43 $34,428 - $42,642	-322 Reduced 1.06%	29,922 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $83,402 - $90,720	-781 Reduced 2.52%	30,244 $3.38 Million
Q2 2019 Aug 01, 2019	SELL	$110.79 - $129.32 $45,645 - $53,279	-412 Reduced 1.31%	31,025 $3.44 Million
Q1 2019 Apr 26, 2019	SELL	$111.31 - $131.02 $235,198 - $276,845	-2,113 Reduced 6.3%	31,437 $4.08 Million
Q4 2018 Feb 01, 2019	SELL	$105.9 - $118.64 $9,848 - $11,033	-93 Reduced 0.28%	33,550 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $18,803 - $23,500	-219 Reduced 0.65%	33,643 $3.61 Million
Q2 2018 Aug 09, 2018	SELL	$75.7 - $86.88 $8,402 - $9,643	-111 Reduced 0.33%	33,862 $0
Q1 2018 May 07, 2018	SELL	$74.21 - $87.6 $77,772 - $91,804	-1,048 Reduced 2.99%	33,973 $2.63 Million
Q4 2017 Feb 02, 2018	SELL	$81.94 - $87.89 $9,996 - $10,722	-122 Reduced 0.35%	35,021 $2.96 Million
Q3 2017 Oct 26, 2017	BUY	$77.07 - $85.54 $2.71 Million - $3.01 Million	35,143	35,143 $3.01 Million

Others Institutions Holding LLY

# of Institutions

3,722

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $853B
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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Parsons Capital Management Inc Eli Lilly & CO Transaction History