Private Advisor Group, LLC Eli Lilly & CO Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 81,296 shares of LLY stock, worth $64.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

81,296

Previous 80,401 1.11%

Holding current value

$64.7 Million

Previous $72.8 Million 1.06%

% of portfolio

0.46%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$772.14 - $960.02 $691,065 - $859,217	895 Added 1.11%	81,296 $72 Million
Q2 2024 Aug 05, 2024	BUY	$724.87 - $909.04 $2.99 Million - $3.74 Million	4,119 Added 5.4%	80,401 $72.8 Million
Q1 2024 Apr 30, 2024	BUY	$592.2 - $792.28 $76,986 - $102,996	130 Added 0.17%	76,282 $59.3 Million
Q4 2023 Feb 06, 2024	BUY	$525.19 - $619.13 $1.69 Million - $1.99 Million	3,222 Added 4.42%	76,152 $44.4 Million
Q3 2023 Nov 02, 2023	BUY	$434.7 - $599.3 $188,659 - $260,096	434 Added 0.6%	72,930 $39.2 Million
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $443,686 - $593,259	1,265 Added 1.78%	72,496 $34 Million
Q1 2023 May 10, 2023	BUY	$310.63 - $364.82 $685,560 - $805,157	2,207 Added 3.2%	71,231 $24.5 Million
Q4 2022 Jan 18, 2023	BUY	$321.55 - $374.67 $1.84 Million - $2.15 Million	5,737 Added 9.07%	69,024 $0
Q3 2022 Oct 14, 2022	SELL	$296.48 - $337.87 $13.3 Million - $15.2 Million	-44,936 Reduced 41.52%	63,287 $20.5 Million
Q2 2022 Jul 13, 2022	BUY	$278.73 - $327.27 $2.98 Million - $3.5 Million	10,694 Added 10.96%	108,223 $35.1 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $372,218 - $462,572	-1,586 Reduced 1.6%	97,529 $27.9 Million
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $10.3 Million - $12.8 Million	-46,021 Reduced 31.71%	99,115 $27.4 Million
Q3 2021 Oct 14, 2021	BUY	$221.6 - $272.71 $13.1 Million - $16.1 Million	59,135 Added 68.76%	145,136 $33.5 Million
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $1.45 Million - $1.88 Million	-8,035 Reduced 8.54%	86,001 $19.7 Million
Q1 2021 Apr 22, 2021	BUY	$164.32 - $212.72 $5.72 Million - $7.4 Million	34,792 Added 58.73%	94,036 $17.6 Million
Q4 2020 Apr 01, 2021	SELL	$130.46 - $172.63 $122,632 - $162,272	-940 Reduced 1.56%	59,244 $10 Million
Q3 2020 Nov 02, 2020	BUY	$146.22 - $169.13 $84,807 - $98,095	580 Added 0.97%	60,184 $9.11 Million
Q2 2020 Aug 17, 2020	BUY	$136.42 - $164.18 $125,779 - $151,373	922 Added 1.57%	59,604 $9.79 Million
Q1 2020 May 12, 2020	BUY	$119.05 - $147.35 $83,454 - $103,292	701 Added 1.21%	58,682 $8.14 Million
Q4 2019 Feb 10, 2020	SELL	$106.92 - $132.43 $259,387 - $321,275	-2,426 Reduced 4.02%	57,981 $7.62 Million
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $5.15 Million - $5.61 Million	-48,271 Reduced 44.42%	60,407 $6.76 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $6.4 Million - $7.47 Million	57,755 Added 113.42%	108,678 $12 Million
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $87,378 - $102,850	-785 Reduced 1.52%	50,923 $6.6 Million
Q4 2018 Feb 11, 2019	SELL	$105.9 - $118.64 $966,019 - $1.08 Million	-9,122 Reduced 15.0%	51,708 $5.98 Million
Q3 2018 Nov 01, 2018	BUY	$85.86 - $107.31 $1.81 Million - $2.26 Million	21,056 Added 52.94%	60,830 $6.53 Million
Q2 2018 Aug 09, 2018	BUY	$75.7 - $86.88 $536,258 - $615,457	7,084 Added 21.67%	39,774 $3.41 Million
Q1 2018 May 09, 2018	SELL	$74.21 - $87.6 $1.31 Million - $1.55 Million	-17,709 Reduced 35.14%	32,690 $2.53 Million
Q4 2017 Feb 07, 2018	SELL	$81.94 - $87.89 $1.89 Million - $2.03 Million	-23,122 Reduced 31.45%	50,399 $4.33 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $278,608 - $309,227	3,615 Added 5.17%	73,521 $6.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	69,906	69,906 $5.75 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $756B
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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Private Advisor Group, LLC Eli Lilly & CO Transaction History