Patten & Patten Inc Eli Lilly & CO Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Patten & Patten Inc holds 16,270 shares of LLY stock, worth $12.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

16,270

Previous 16,428 0.96%

Holding current value

$12.7 Million

Previous $14.9 Million 3.09%

% of portfolio

1.01%

Previous 1.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$772.14 - $960.02 $121,998 - $151,683	-158 Reduced 0.96%	16,270 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $187,016 - $234,532	-258 Reduced 1.55%	16,428 $14.9 Million
Q1 2024 May 10, 2024	BUY	$592.2 - $792.28 $622,402 - $832,686	1,051 Added 6.72%	16,686 $13 Million
Q4 2023 Jan 23, 2024	SELL	$525.19 - $619.13 $973,177 - $1.15 Million	-1,853 Reduced 10.6%	15,635 $9.11 Million
Q3 2023 Oct 27, 2023	BUY	$434.7 - $599.3 $219,958 - $303,245	506 Added 2.98%	17,488 $9.39 Million
Q2 2023 Jul 14, 2023	SELL	$350.74 - $468.98 $68,394 - $91,451	-195 Reduced 1.14%	16,982 $7.96 Million
Q1 2023 Apr 25, 2023	BUY	$310.63 - $364.82 $1.64 Million - $1.92 Million	5,266 Added 44.21%	17,177 $5.9 Million
Q4 2022 Feb 01, 2023	BUY	$321.55 - $374.67 $1.49 Million - $1.74 Million	4,631 Added 63.61%	11,911 $4.36 Million
Q3 2022 Oct 19, 2022	BUY	$296.48 - $337.87 $44,768 - $51,018	151 Added 2.12%	7,280 $2.35 Million
Q2 2022 Aug 02, 2022	BUY	$278.73 - $327.27 $215,737 - $253,306	774 Added 12.18%	7,129 $2.31 Million
Q1 2022 Apr 25, 2022	SELL	$234.69 - $291.66 $2,346 - $2,916	-10 Reduced 0.16%	6,355 $1.82 Million
Q4 2021 Jan 26, 2022	BUY	$224.85 - $279.04 $13,266 - $16,463	59 Added 0.94%	6,365 $1.76 Million
Q3 2021 Oct 22, 2021	BUY	$221.6 - $272.71 $1,994 - $2,454	9 Added 0.14%	6,306 $1.46 Million
Q2 2021 Jul 13, 2021	BUY	$180.55 - $233.54 $188,133 - $243,348	1,042 Added 19.83%	6,297 $1.45 Million
Q1 2021 Apr 23, 2021	SELL	$164.32 - $212.72 $187,817 - $243,138	-1,143 Reduced 17.86%	5,255 $982,000
Q4 2020 Jan 19, 2021	BUY	$130.46 - $172.63 $45,661 - $60,420	350 Added 5.79%	6,398 $1.08 Million
Q3 2020 Oct 08, 2020	SELL	$146.22 - $169.13 $23,980 - $27,737	-164 Reduced 2.64%	6,048 $895,000
Q2 2020 Jul 21, 2020	BUY	$136.42 - $164.18 $84,853 - $102,119	622 Added 11.13%	6,212 $1.02 Million
Q3 2019 Oct 15, 2019	BUY	$106.79 - $116.16 $37,483 - $40,772	351 Added 6.7%	5,590 $625,000
Q2 2019 Jul 11, 2019	SELL	$110.79 - $129.32 $5,539 - $6,466	-50 Reduced 0.95%	5,239 $580,000
Q1 2019 Apr 23, 2019	BUY	$111.31 - $131.02 $111 - $131	1 Added 0.02%	5,289 $686,000
Q3 2018 Oct 17, 2018	SELL	$85.86 - $107.31 $5,151 - $6,438	-60 Reduced 1.12%	5,288 $567,000
Q2 2018 Jul 18, 2018	SELL	$75.7 - $86.88 $113,550 - $130,320	-1,500 Reduced 21.9%	5,348 $456,000
Q1 2018 Apr 20, 2018	SELL	$74.21 - $87.6 $33,394 - $39,420	-450 Reduced 6.17%	6,848 $530,000
Q3 2017 Oct 12, 2017	BUY	$77.07 - $85.54 $562,456 - $624,270	7,298	7,298 $624,000

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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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Patten & Patten Inc Eli Lilly & CO Transaction History