Rice Partnership, LLC Eli Lilly & CO Transaction History

Rice Partnership, LLC

$512 Million
Q4 2024

A detailed history of Rice Partnership, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Rice Partnership, LLC holds 20,252 shares of LLY stock, worth $15.9 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

20,252

Previous 23,837 15.04%

Holding current value

$15.9 Million

Previous $21.1 Million 25.97%

% of portfolio

3.05%

Previous 4.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$727.2 - $932.06 $2.61 Million - $3.34 Million	-3,585 Reduced 15.04%	20,252 $15.6 Million
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $307,311 - $382,087	398 Added 1.7%	23,837 $21.1 Million
Q2 2024 Aug 01, 2024	BUY	$724.87 - $909.04 $75,386 - $94,540	104 Added 0.45%	23,439 $21.2 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $822,565 - $1.1 Million	-1,389 Reduced 5.62%	23,335 $18.2 Million
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $609,220 - $718,190	-1,160 Reduced 4.48%	24,724 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $1.88 Million - $2.59 Million	-4,324 Reduced 14.31%	25,884 $13.9 Million
Q2 2023 Aug 08, 2023	SELL	$350.74 - $468.98 $16,484 - $22,042	-47 Reduced 0.16%	30,208 $14.2 Million
Q1 2023 Apr 27, 2023	BUY	$310.63 - $364.82 $134,813 - $158,331	434 Added 1.46%	30,255 $10.4 Million
Q4 2022 Jan 26, 2023	BUY	$321.55 - $374.67 $78,458 - $91,419	244 Added 0.82%	29,821 $0
Q3 2022 Nov 02, 2022	BUY	$296.48 - $337.87 $1.41 Million - $1.6 Million	4,739 Added 19.08%	29,577 $9.56 Million
Q2 2022 Jul 22, 2022	BUY	$278.73 - $327.27 $130,724 - $153,489	469 Added 1.92%	24,838 $8.05 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $978,657 - $1.22 Million	4,170 Added 20.64%	24,369 $6.98 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $286,683 - $355,776	-1,275 Reduced 5.94%	20,199 $5.58 Million
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $1.81 Million - $2.23 Million	8,189 Added 61.64%	21,474 $4.96 Million
Q2 2021 Aug 04, 2021	BUY	$180.55 - $233.54 $1.01 Million - $1.3 Million	5,567 Added 72.13%	13,285 $3.05 Million
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $1.04 Million - $1.35 Million	6,355 Added 466.25%	7,718 $1.44 Million
Q4 2020 Feb 09, 2021	BUY	$130.46 - $172.63 $177,816 - $235,294	1,363 New	1,363 $230,000
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $184,675 - $213,611	-1,263 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $102,724 - $123,627	-753 Reduced 37.35%	1,263 $207,000
Q4 2019 Jan 30, 2020	BUY	$106.92 - $132.43 $215,550 - $266,978	2,016 New	2,016 $265,000
Q2 2019 Jul 25, 2019	SELL	$110.79 - $129.32 $247,283 - $288,642	-2,232 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$111.31 - $131.02 $11,019 - $12,970	-99 Reduced 4.25%	2,232 $290,000
Q3 2018 Nov 15, 2018	BUY	$85.86 - $107.31 $200,139 - $250,139	2,331 New	2,331 $250,000

Others Institutions Holding LLY

# of Institutions

4,033

Shares Held

737M

Call Options Held

8.26M

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 $746B
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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Rice Partnership, LLC Eli Lilly & CO Transaction History