Shepherd Financial Partners LLC Eli Lilly & CO Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 10,893 shares of LLY stock, worth $9.88 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

10,893

Previous 11,120 2.04%

Holding current value

$9.88 Million

Previous $6.48 Million 30.73%

% of portfolio

1.11%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$592.2 - $792.28 $134,429 - $179,847	-227 Reduced 2.04%	10,893 $8.47 Million
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $30,986 - $36,528	-59 Reduced 0.53%	11,120 $6.48 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $71,290 - $98,285	-164 Reduced 1.45%	11,179 $6 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $107,326 - $143,507	306 Added 2.77%	11,343 $5.32 Million
Q1 2023 May 01, 2023	BUY	$310.63 - $364.82 $15,531 - $18,241	50 Added 0.46%	11,037 $3.79 Million

Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $8,360 - $9,741	-26 Reduced 0.24%	10,987 $4.02 Million
Q3 2022 Nov 09, 2022	SELL	$296.48 - $337.87 $570,724 - $650,399	-1,925 Reduced 14.88%	11,013 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $265,072 - $311,233	-951 Reduced 6.85%	12,938 $4.2 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $78,386 - $97,414	334 Added 2.46%	13,889 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $1.44 Million - $1.79 Million	6,400 Added 89.45%	13,555 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $9,307 - $11,453	-42 Reduced 0.58%	7,155 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $90,275 - $116,770	500 Added 7.47%	7,197 $1.65 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $62,112 - $80,408	378 Added 5.98%	6,697 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $34,832 - $46,092	267 Added 4.41%	6,319 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $7,457 - $8,625	-51 Reduced 0.84%	6,052 $896,000
Q2 2020 Aug 05, 2020	SELL	$136.42 - $164.18 $7,775 - $9,358	-57 Reduced 0.93%	6,103 $1 Million
Q1 2020 May 07, 2020	BUY	$119.05 - $147.35 $29,167 - $36,100	245 Added 4.14%	6,160 $856,000
Q4 2019 Jan 31, 2020	BUY	$106.92 - $132.43 $11,440 - $14,170	107 Added 1.84%	5,915 $778,000
Q3 2019 Nov 25, 2019	SELL	$106.79 - $116.16 $70,267 - $76,433	-658 Reduced 10.18%	5,808 $646,000
Q2 2019 Aug 05, 2019	SELL	$110.79 - $129.32 $40,881 - $47,719	-369 Reduced 5.4%	6,466 $716,000
Q1 2019 Apr 29, 2019	SELL	$111.31 - $131.02 $142,365 - $167,574	-1,279 Reduced 15.76%	6,835 $887,000
Q4 2018 Feb 07, 2019	SELL	$105.9 - $118.64 $170,393 - $190,891	-1,609 Reduced 16.55%	8,114 $938,000
Q2 2018 Aug 02, 2018	SELL	$75.7 - $86.88 $28,690 - $32,927	-379 Reduced 3.75%	9,723 $831,000
Q1 2018 May 01, 2018	SELL	$74.21 - $87.6 $19,146 - $22,600	-258 Reduced 2.49%	10,102 $782,000
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $245 - $263	-3 Reduced 0.03%	10,360 $874,000
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $798,676 - $886,451	10,363	10,363 $899,000

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 $862B
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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Shepherd Financial Partners LLC Eli Lilly & CO Transaction History