Quent Capital, LLC Eli Lilly & CO Transaction History

Quent Capital, LLC

$833 Million
Q1 2024

A detailed history of Quent Capital, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Quent Capital, LLC holds 4,943 shares of LLY stock, worth $4.48 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,943

Previous 4,943 -0.0%

Holding current value

$4.48 Million

Previous $3.85 Million -0.0%

% of portfolio

0.46%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$592.2 - $792.28 $147,457 - $197,277	249 Added 5.3%	4,943 $3.85 Million
Q4 2023 Jun 14, 2024	BUY	$525.19 - $619.13 $181,190 - $213,599	345 Added 7.93%	4,694 $2.74 Million
Q4 2023 Jan 19, 2024	BUY	$525.19 - $619.13 $181,190 - $213,599	345 Added 7.93%	4,694 $2.74 Million
Q3 2023 Jun 14, 2024	SELL	$434.7 - $599.3 $32,167 - $44,348	-74 Reduced 1.67%	4,349 $2.34 Million
Q3 2023 Oct 10, 2023	SELL	$434.7 - $599.3 $32,167 - $44,348	-74 Reduced 1.67%	4,349 $2.34 Million

Q2 2023 Jun 14, 2024	BUY	$350.74 - $468.98 $16,835 - $22,511	48 Added 1.1%	4,423 $2.07 Million
Q2 2023 Jul 10, 2023	BUY	$350.74 - $468.98 $16,835 - $22,511	48 Added 1.1%	4,423 $2.07 Million
Q1 2023 Jun 14, 2024	SELL	$310.63 - $364.82 $176,437 - $207,217	-568 Reduced 11.49%	4,375 $1.5 Million
Q1 2023 Apr 05, 2023	BUY	$310.63 - $364.82 $53,117 - $62,384	171 Added 4.07%	4,375 $1.5 Million
Q4 2022 Jan 19, 2023	BUY	$321.55 - $374.67 $98,072 - $114,274	305 Added 7.82%	4,204 $0
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $56,924 - $64,871	192 Added 5.18%	3,899 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $567,215 - $665,994	-2,035 Reduced 35.44%	3,707 $1.2 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $283,036 - $351,741	-1,206 Reduced 17.36%	5,742 $1.64 Million
Q4 2021 May 12, 2022	BUY	$224.85 - $279.04 $539,640 - $669,696	2,400 Added 52.77%	6,948 $1.92 Million
Q4 2021 Feb 28, 2022	BUY	$224.85 - $279.04 $1.02 Million - $1.27 Million	4,548 New	4,548 $1.26 Million

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
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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Quent Capital, LLC Eli Lilly & CO Transaction History