Prio Wealth Limited Partnership Eli Lilly & CO Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Eli Lilly & CO stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 2,411 shares of LLY stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,411

Previous 2,400 0.46%

Holding current value

$1.81 Million

Previous $2.17 Million 1.66%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$772.14 - $960.02 $8,493 - $10,560	11 Added 0.46%	2,411 $2.14 Million
Q2 2024 Sep 10, 2024	SELL	$724.87 - $909.04 $251,529 - $315,436	-347 Reduced 12.63%	2,400 $2.17 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $254,053 - $339,888	429 Added 18.51%	2,747 $2.14 Million
Q3 2023 Oct 31, 2023	SELL	$434.7 - $599.3 $14,779 - $20,376	-34 Reduced 1.45%	2,318 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $59,625 - $79,726	170 Added 7.79%	2,352 $1.1 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $107,477 - $126,227	-346 Reduced 13.69%	2,182 $749,000
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $45,981 - $53,577	-143 Reduced 5.35%	2,528 $0
Q3 2022 Feb 27, 2023	BUY	$296.48 - $337.87 $32,316 - $36,827	109 Added 4.3%	2,646 $855,000
Q2 2022 Feb 27, 2023	BUY	$278.73 - $327.27 $2,508 - $2,945	9 Added 0.36%	2,537 $822,000
Q1 2022 Feb 21, 2023	BUY	$234.69 - $291.66 $31,448 - $39,082	134 Added 5.3%	2,662 $762,000
Q4 2021 Feb 17, 2022	SELL	$224.85 - $279.04 $24,058 - $29,857	-107 Reduced 3.85%	2,671 $738,000
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $6,648 - $8,181	-30 Reduced 1.07%	2,778 $642,000
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $24,193 - $31,294	-134 Reduced 4.55%	2,808 $644,000
Q1 2021 May 06, 2021	SELL	$164.32 - $212.72 $118,803 - $153,796	-723 Reduced 19.73%	2,942 $550,000
Q4 2020 Feb 04, 2021	BUY	$130.46 - $172.63 $17,481 - $23,132	134 Added 3.79%	3,665 $619,000
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $36,555 - $42,282	-250 Reduced 6.61%	3,531 $523,000
Q2 2020 Aug 11, 2020	SELL	$136.42 - $164.18 $109,135 - $131,344	-800 Reduced 17.46%	3,781 $621,000
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $41,667 - $51,572	-350 Reduced 7.1%	4,581 $635,000
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $34,855 - $43,172	326 Added 7.08%	4,931 $648,000
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $36,949 - $40,191	-346 Reduced 6.99%	4,605 $515,000
Q2 2019 Jul 18, 2019	SELL	$110.79 - $129.32 $2,769 - $3,233	-25 Reduced 0.5%	4,951 $548,000
Q1 2019 May 03, 2019	SELL	$111.31 - $131.02 $29,497 - $34,720	-265 Reduced 5.06%	4,976 $645,000
Q3 2018 Nov 07, 2018	BUY	$85.86 - $107.31 $1,545 - $1,931	18 Added 0.34%	5,241 $562,000
Q2 2018 Aug 06, 2018	BUY	$75.7 - $86.88 $529 - $608	7 Added 0.13%	5,223 $445,000
Q1 2018 Apr 17, 2018	BUY	$74.21 - $87.6 $387,079 - $456,921	5,216 New	5,216 $403,000

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 $713B
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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Prio Wealth Limited Partnership Eli Lilly & CO Transaction History