Sargent Bickham Lagudis LLC Eli Lilly & CO Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 11,562 shares of LLY stock, worth $10.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,562

Previous 10,919 5.89%

Holding current value

$10.7 Million

Previous $3.53 Million 19.77%

% of portfolio

0.35%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$321.55 - $374.67 $206,756 - $240,912	643 Added 5.89%	11,562 $0
Q3 2022 Oct 27, 2022	BUY	$296.48 - $337.87 $282,841 - $322,327	954 Added 9.57%	10,919 $3.53 Million
Q2 2022 Jul 13, 2022	SELL	$278.73 - $327.27 $299,077 - $351,160	-1,073 Reduced 9.72%	9,965 $3.23 Million
Q1 2022 Apr 27, 2022	BUY	$234.69 - $291.66 $297,586 - $369,824	1,268 Added 12.98%	11,038 $3.16 Million
Q4 2021 Jan 18, 2022	BUY	$224.85 - $279.04 $1.93 Million - $2.39 Million	8,572 Added 715.53%	9,770 $2.7 Million
Q3 2021 Nov 05, 2021	BUY	$221.6 - $272.71 $68,696 - $84,540	310 Added 34.91%	1,198 $277,000
Q2 2021 Jul 19, 2021	BUY	$180.55 - $233.54 $22,568 - $29,192	125 Added 16.38%	888 $204,000
Q1 2021 May 24, 2021	BUY	$164.32 - $212.72 $13,967 - $18,081	85 Added 12.54%	763 $143,000
Q4 2020 May 24, 2021	SELL	$130.46 - $172.63 $11,089 - $14,673	-85 Reduced 11.14%	678 $115,000
Q4 2020 May 24, 2021	BUY	$130.46 - $172.63 $13,306 - $17,608	102 Added 15.43%	763 $143,000
Q1 2020 Sep 07, 2021	SELL	$119.05 - $147.35 $26,071 - $32,269	-219 Reduced 24.89%	661 $92,000
Q4 2019 Sep 14, 2021	BUY	$106.92 - $132.43 $23,629 - $29,267	221 Added 33.54%	880 $116,000
Q3 2019 Sep 14, 2021	BUY	$106.79 - $116.16 $18,367 - $19,979	172 Added 35.32%	659 $74,000
Q2 2019 Sep 13, 2021	BUY	$110.79 - $129.32 $110 - $129	1 Added 0.21%	487 $54,000
Q1 2019 Sep 13, 2021	SELL	$111.31 - $131.02 $14,025 - $16,508	-126 Reduced 20.59%	486 $63,000
Q4 2018 Sep 13, 2021	SELL	$105.9 - $118.64 $31,558 - $35,354	-298 Reduced 32.75%	612 $71,000
Q3 2018 Sep 13, 2021	BUY	$85.86 - $107.31 $171 - $214	2 Added 0.22%	910 $98,000
Q2 2018 Sep 13, 2021	SELL	$75.7 - $86.88 $11,203 - $12,858	-148 Reduced 14.02%	908 $78,000
Q1 2018 Sep 13, 2021	SELL	$74.21 - $87.6 $19,665 - $23,214	-265 Reduced 20.06%	1,056 $82,000
Q4 2017 Sep 13, 2021	BUY	$81.94 - $87.89 $10,324 - $11,074	126 Added 10.54%	1,321 $112,000
Q3 2017 Sep 13, 2021	BUY	$77.07 - $85.54 $46,550 - $51,666	604 Added 102.2%	1,195 $102,000
Q2 2017 Sep 13, 2021	BUY	N/A	65 Added 12.36%	591 $49,000
Q3 2016 Sep 13, 2021	SELL	N/A	-350 Reduced 39.95%	526 $42,000
Q1 2016 Sep 07, 2021	BUY	N/A	876	876 $63,000

Others Institutions Holding LLY

# of Institutions

3,868

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $878B
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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Sargent Bickham Lagudis LLC Eli Lilly & CO Transaction History