Patron Partners, LLC Eli Lilly & CO Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Patron Partners, LLC holds 3,561 shares of LLY stock, worth $3.13 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

3,561

Previous 3,533 0.79%

Holding current value

$3.13 Million

Previous $3.13 Million 12.17%

% of portfolio

1.56%

Previous 1.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$727.2 - $932.06 $20,361 - $26,097	28 Added 0.79%	3,561 $2.75 Million
Q3 2024 Nov 04, 2024	SELL	$772.14 - $960.02 $19,303 - $24,000	-25 Reduced 0.7%	3,533 $3.13 Million
Q2 2024 Aug 05, 2024	SELL	$724.87 - $909.04 $32,619 - $40,906	-45 Reduced 1.25%	3,558 $3.22 Million
Q1 2024 May 02, 2024	BUY	$592.2 - $792.28 $1,776 - $2,376	3 Added 0.08%	3,603 $2.8 Million
Q4 2023 Jan 18, 2024	BUY	$525.19 - $619.13 $169,636 - $199,978	323 Added 9.86%	3,600 $2.1 Million
Q3 2023 Nov 07, 2023	BUY	$434.7 - $599.3 $23,908 - $32,961	55 Added 1.71%	3,277 $1.76 Million
Q2 2023 Aug 01, 2023	SELL	$350.74 - $468.98 $8,417 - $11,255	-24 Reduced 0.74%	3,222 $1.51 Million
Q1 2023 May 04, 2023	SELL	$310.63 - $364.82 $621 - $729	-2 Reduced 0.06%	3,246 $1.11 Million
Q4 2022 Jan 27, 2023	BUY	$321.55 - $374.67 $3,537 - $4,121	11 Added 0.34%	3,248 $0
Q3 2022 Oct 21, 2022	SELL	$296.48 - $337.87 $12,748 - $14,528	-43 Reduced 1.31%	3,237 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$278.73 - $327.27 $100,621 - $118,144	361 Added 12.37%	3,280 $1.06 Million
Q1 2022 Apr 27, 2022	SELL	$234.69 - $291.66 $7,040 - $8,749	-30 Reduced 1.02%	2,919 $835,000
Q3 2021 Oct 29, 2021	BUY	$221.6 - $272.71 $1,772 - $2,181	8 Added 0.27%	2,949 $681,000
Q2 2021 Jul 21, 2021	SELL	$180.55 - $233.54 $39,359 - $50,911	-218 Reduced 6.9%	2,941 $675,000
Q1 2021 May 20, 2021	BUY	$164.32 - $212.72 $37,629 - $48,712	229 Added 7.82%	3,159 $590,000
Q4 2020 Mar 05, 2021	BUY	$130.46 - $172.63 $382,247 - $505,805	2,930 New	2,930 $495,000

Others Institutions Holding LLY

# of Institutions

4,121

Shares Held

740M

Call Options Held

8.26M

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 $835B
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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Patron Partners, LLC Eli Lilly & CO Transaction History