Regent Peak Wealth Advisors LLC Eli Lilly & CO Transaction History

Regent Peak Wealth Advisors LLC

$393 Million
Q1 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 2,540 shares of LLY stock, worth $2.32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,540

Previous 2,640 3.79%

Holding current value

$2.32 Million

Previous $1.54 Million 28.48%

% of portfolio

0.5%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$592.2 - $792.28 $59,220 - $79,228	-100 Reduced 3.79%	2,540 $1.98 Million
Q4 2023 Jan 23, 2024	SELL	$525.19 - $619.13 $16,280 - $19,193	-31 Reduced 1.16%	2,640 $1.54 Million
Q3 2023 Nov 03, 2023	BUY	$434.7 - $599.3 $193,006 - $266,089	444 Added 19.94%	2,671 $1.43 Million
Q2 2023 Jul 19, 2023	SELL	$350.74 - $468.98 $3,507 - $4,689	-10 Reduced 0.45%	2,227 $1.04 Million
Q1 2023 Apr 24, 2023	SELL	$310.63 - $364.82 $13,357 - $15,687	-43 Reduced 1.89%	2,237 $768,000

Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $143,732 - $167,477	-447 Reduced 16.39%	2,280 $834,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $1.71 Million - $1.95 Million	-5,777 Reduced 67.93%	2,727 $881,000
Q2 2022 Aug 11, 2022	SELL	$278.73 - $327.27 $202,636 - $237,925	-727 Reduced 7.88%	8,504 $2.76 Million
Q1 2022 May 03, 2022	BUY	$234.69 - $291.66 $24,642 - $30,624	105 Added 1.15%	9,231 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $221,252 - $274,575	-984 Reduced 9.73%	9,126 $2.52 Million
Q3 2021 Nov 08, 2021	SELL	$221.6 - $272.71 $26,592 - $32,725	-120 Reduced 1.17%	10,110 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $95,330 - $123,309	528 Added 5.44%	10,230 $2.49 Million
Q1 2021 Apr 28, 2021	SELL	$164.32 - $212.72 $71,314 - $92,320	-434 Reduced 4.28%	9,702 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $20,351 - $26,930	156 Added 1.56%	10,136 $1.71 Million
Q3 2020 Nov 04, 2020	BUY	$146.22 - $169.13 $92,264 - $106,721	631 Added 6.75%	9,980 $1.48 Million
Q2 2020 Aug 05, 2020	SELL	$136.42 - $164.18 $5,593 - $6,731	-41 Reduced 0.44%	9,349 $1.54 Million
Q1 2020 Apr 27, 2020	BUY	$119.05 - $147.35 $86,668 - $107,270	728 Added 8.4%	9,390 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $926,141 - $1.15 Million	8,662 New	8,662 $1.14 Million

Others Institutions Holding LLY

# of Institutions

3,721

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 $869B
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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Regent Peak Wealth Advisors LLC Eli Lilly & CO Transaction History