Private Ocean, LLC Eli Lilly & CO Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Private Ocean, LLC holds 1,138 shares of LLY stock, worth $891,247. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,138

Previous 1,092 4.21%

Holding current value

$891,247

Previous $849,000 21.32%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$724.87 - $909.04 $33,344 - $41,815	46 Added 4.21%	1,138 $1.03 Million
Q1 2024 Apr 17, 2024	BUY	$592.2 - $792.28 $49,152 - $65,759	83 Added 8.23%	1,092 $849,000
Q1 2023 Apr 20, 2023	SELL	$310.63 - $364.82 $7,144 - $8,390	-23 Reduced 2.23%	1,009 $346,000
Q4 2022 Feb 01, 2023	BUY	$321.55 - $374.67 $7,395 - $8,617	23 Added 2.28%	1,032 $377,000
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $27,035 - $33,270	-122 Reduced 10.79%	1,009 $233,000
Q4 2020 Jan 29, 2021	SELL	$130.46 - $172.63 $3,913 - $5,178	-30 Reduced 2.58%	1,131 $191,000
Q3 2020 Oct 30, 2020	BUY	$146.22 - $169.13 $4,386 - $5,073	30 Added 2.65%	1,161 $171,000
Q1 2020 May 06, 2020	BUY	$119.05 - $147.35 $8,809 - $10,903	74 Added 7.0%	1,131 $156,000
Q3 2019 Oct 31, 2019	BUY	$106.79 - $116.16 $6,087 - $6,621	57 Added 5.7%	1,057 $119,000
Q2 2018 Aug 09, 2018	SELL	$75.7 - $86.88 $7,570 - $8,688	-100 Reduced 9.09%	1,000 $85,000
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $3,784 - $4,467	51 Added 4.86%	1,100 $85,000
Q4 2017 Feb 12, 2018	BUY	$81.94 - $87.89 $4,015 - $4,306	49 Added 4.9%	1,049 $89,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,000	1,000 $82,000

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 $744B
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 Ocean, LLC Eli Lilly & CO Transaction History