Patten Group, Inc. Eli Lilly & CO Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Patten Group, Inc. holds 2,960 shares of LLY stock, worth $2.21 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,960

Previous 3,025 2.15%

Holding current value

$2.21 Million

Previous $2.74 Million 4.24%

% of portfolio

0.6%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$772.14 - $960.02 $50,189 - $62,401	-65 Reduced 2.15%	2,960 $2.62 Million
Q2 2024 Jul 25, 2024	BUY	$724.87 - $909.04 $117,428 - $147,264	162 Added 5.66%	3,025 $2.74 Million
Q1 2024 Apr 17, 2024	SELL	$592.2 - $792.28 $4,737 - $6,338	-8 Reduced 0.28%	2,863 $2.23 Million
Q4 2023 Jan 10, 2024	SELL	$525.19 - $619.13 $38,864 - $45,815	-74 Reduced 2.51%	2,871 $1.67 Million
Q3 2023 Oct 12, 2023	SELL	$434.7 - $599.3 $34,341 - $47,344	-79 Reduced 2.61%	2,945 $1.58 Million
Q2 2023 Jul 26, 2023	SELL	$350.74 - $468.98 $4,559 - $6,096	-13 Reduced 0.43%	3,024 $1.42 Million
Q1 2023 Apr 06, 2023	BUY	$310.63 - $364.82 $310 - $364	1 Added 0.03%	3,037 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $5,144 - $5,994	-16 Reduced 0.52%	3,036 $1.11 Million
Q3 2022 Oct 13, 2022	BUY	$296.48 - $337.87 $46,843 - $53,383	158 Added 5.46%	3,052 $997,000
Q2 2022 Jul 18, 2022	SELL	$278.73 - $327.27 $9,198 - $10,799	-33 Reduced 1.13%	2,894 $949,000
Q1 2022 Apr 28, 2022	SELL	$234.69 - $291.66 $12,438 - $15,457	-53 Reduced 1.78%	2,927 $838,000
Q4 2021 Jan 20, 2022	BUY	$224.85 - $279.04 $28,555 - $35,438	127 Added 4.45%	2,980 $823,000
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $177,501 - $218,440	801 Added 39.04%	2,853 $659,000
Q2 2021 Aug 03, 2021	BUY	$180.55 - $233.54 $34,304 - $44,372	190 Added 10.2%	2,052 $471,000
Q1 2021 Apr 23, 2021	BUY	$164.32 - $212.72 $50,117 - $64,879	305 Added 19.59%	1,862 $348,000
Q2 2020 Jul 20, 2020	SELL	$136.42 - $164.18 $38,606 - $46,462	-283 Reduced 15.38%	1,557 $256,000
Q1 2020 Apr 16, 2020	BUY	$119.05 - $147.35 $28,572 - $35,364	240 Added 15.0%	1,840 $255,000
Q4 2019 Jan 14, 2020	BUY	$106.92 - $132.43 $171,072 - $211,888	1,600 New	1,600 $210,000
Q2 2019 Jul 11, 2019	SELL	$110.79 - $129.32 $188,343 - $219,844	-1,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$105.9 - $118.64 $21,180 - $23,728	200 Added 13.33%	1,700 $197,000
Q3 2017 Dec 13, 2017	BUY	$77.07 - $85.54 $106,587 - $118,301	1,383 Added 1182.05%	1,500 $128,000
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $106,587 - $118,301	-1,383 Reduced 92.2%	117 $128,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $123,000

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

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 $711B
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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