Signaturefd, LLC Eli Lilly & CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Signaturefd, LLC holds 25,825 shares of LLY stock, worth $20.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

25,825

Previous 25,829 0.02%

Holding current value

$20.1 Million

Previous $23.4 Million 2.16%

% of portfolio

0.44%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$772.14 - $960.02 $3,088 - $3,840	-4 Reduced 0.02%	25,825 $22.9 Million
Q2 2024 Jul 29, 2024	BUY	$724.87 - $909.04 $218,910 - $274,530	302 Added 1.18%	25,829 $23.4 Million
Q1 2024 May 03, 2024	BUY	$592.2 - $792.28 $920,278 - $1.23 Million	1,554 Added 6.48%	25,527 $19.9 Million
Q4 2023 Jan 31, 2024	BUY	$525.19 - $619.13 $314,063 - $370,239	598 Added 2.56%	23,973 $14 Million
Q3 2023 Nov 03, 2023	BUY	$434.7 - $599.3 $198,657 - $273,880	457 Added 1.99%	23,375 $12.6 Million
Q2 2023 Aug 01, 2023	BUY	$350.74 - $468.98 $251,480 - $336,258	717 Added 3.23%	22,918 $10.7 Million
Q1 2023 Apr 28, 2023	SELL	$310.63 - $364.82 $104,371 - $122,579	-336 Reduced 1.49%	22,201 $7.62 Million
Q4 2022 Jan 27, 2023	BUY	$321.55 - $374.67 $200,004 - $233,044	622 Added 2.84%	22,537 $8.24 Million
Q3 2022 Nov 08, 2022	BUY	$296.48 - $337.87 $75,009 - $85,481	253 Added 1.17%	21,915 $7.09 Million
Q2 2022 Aug 10, 2022	BUY	$278.73 - $327.27 $346,740 - $407,123	1,244 Added 6.09%	21,662 $7.02 Million
Q1 2022 May 02, 2022	SELL	$234.69 - $291.66 $19,244 - $23,916	-82 Reduced 0.4%	20,418 $5.85 Million
Q4 2021 Jan 25, 2022	BUY	$224.85 - $279.04 $454,871 - $564,497	2,023 Added 10.95%	20,500 $5.66 Million
Q3 2021 Oct 28, 2021	BUY	$221.6 - $272.71 $390,237 - $480,242	1,761 Added 10.53%	18,477 $4.27 Million
Q2 2021 Jul 26, 2021	BUY	$180.55 - $233.54 $41,707 - $53,947	231 Added 1.4%	16,716 $3.84 Million
Q1 2021 Apr 30, 2021	BUY	$164.32 - $212.72 $156,596 - $202,722	953 Added 6.14%	16,485 $3.08 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $515,577 - $682,233	-3,952 Reduced 20.28%	15,532 $2.62 Million
Q3 2020 Nov 03, 2020	BUY	$146.22 - $169.13 $793,535 - $917,868	5,427 Added 38.61%	19,484 $2.88 Million
Q2 2020 Jul 30, 2020	SELL	$136.42 - $164.18 $15,415 - $18,552	-113 Reduced 0.8%	14,057 $2.31 Million
Q1 2020 Apr 23, 2020	BUY	$119.05 - $147.35 $595 - $736	5 Added 0.04%	14,170 $1.97 Million
Q4 2019 Feb 05, 2020	BUY	$106.92 - $132.43 $804,786 - $996,800	7,527 Added 113.39%	14,165 $1.86 Million
Q3 2019 Oct 16, 2019	BUY	$106.79 - $116.16 $32,250 - $35,080	302 Added 4.77%	6,638 $742,000
Q2 2019 Jul 31, 2019	SELL	$110.79 - $129.32 $109,460 - $127,768	-988 Reduced 13.49%	6,336 $702,000
Q1 2019 May 09, 2019	BUY	$111.31 - $131.02 $15,806 - $18,604	142 Added 1.98%	7,324 $950,000
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $194,644 - $218,060	1,838 Added 34.39%	7,182 $831,000
Q3 2018 Nov 15, 2018	BUY	$85.86 - $107.31 $21,808 - $27,256	254 Added 4.99%	5,344 $573,000
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $57,456 - $65,941	759 Added 17.52%	5,090 $434,000
Q1 2018 May 08, 2018	SELL	$74.21 - $87.6 $61,149 - $72,182	-824 Reduced 15.98%	4,331 $335,000
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $170,926 - $183,338	2,086 Added 67.97%	5,155 $435,000
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $10,481 - $11,633	136 Added 4.64%	3,069 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,933	2,933 $241,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

752M

Call Options Held

8.27M

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 $740B
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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