Steward Partners Investment Advisory, LLC Eli Lilly & CO Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 63,631 shares of LLY stock, worth $50.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

63,631

Previous 60,909 4.47%

Holding current value

$50.6 Million

Previous $55.1 Million 2.23%

% of portfolio

0.53%

Previous 0.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $2.1 Million - $2.61 Million	2,722 Added 4.47%	63,631 $56.4 Million
Q2 2024 Aug 08, 2024	SELL	$724.87 - $909.04 $792,282 - $993,580	-1,093 Reduced 1.76%	60,909 $55.1 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $1.84 Million - $2.46 Million	3,107 Added 5.28%	62,002 $48.2 Million
Q4 2023 Feb 12, 2024	BUY	$525.19 - $619.13 $1.79 Million - $2.11 Million	3,401 Added 6.13%	58,895 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $2.11 Million - $2.91 Million	-4,860 Reduced 8.05%	55,494 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $643,257 - $860,109	-1,834 Reduced 2.95%	60,354 $28.3 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $1.78 Million - $2.09 Million	5,716 Added 10.12%	62,188 $21.4 Million
Q4 2022 Feb 15, 2023	BUY	$321.55 - $374.67 $576,860 - $672,157	1,794 Added 3.28%	56,472 $20.7 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $1.88 Million - $2.14 Million	6,337 Added 13.11%	54,678 $17.7 Million
Q2 2022 Aug 04, 2022	BUY	$278.73 - $327.27 $3.4 Million - $3.99 Million	12,198 Added 33.75%	48,341 $15.7 Million
Q1 2022 May 02, 2022	BUY	$234.69 - $291.66 $152,079 - $188,995	648 Added 1.83%	36,143 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$224.85 - $279.04 $191,122 - $237,184	850 Added 2.45%	35,495 $9.81 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $736,155 - $905,942	-3,322 Reduced 8.75%	34,645 $8.01 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $2.06 Million - $2.67 Million	-11,427 Reduced 23.13%	37,967 $8.71 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $3.46 Million - $4.48 Million	21,052 Added 74.28%	49,394 $9.23 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $90,800 - $120,150	-696 Reduced 2.4%	28,342 $4.79 Million
Q3 2020 Oct 30, 2020	BUY	$146.22 - $169.13 $297,557 - $344,179	2,035 Added 7.54%	29,038 $4.3 Million
Q2 2020 Aug 06, 2020	BUY	$136.42 - $164.18 $156,883 - $188,807	1,150 Added 4.45%	27,003 $4.43 Million
Q1 2020 Apr 29, 2020	SELL	$119.05 - $147.35 $39,167 - $48,478	-329 Reduced 1.26%	25,853 $3.59 Million
Q4 2019 Jan 17, 2020	BUY	$106.92 - $132.43 $20,528 - $25,426	192 Added 0.74%	26,182 $3.44 Million
Q3 2019 Oct 30, 2019	BUY	$106.79 - $116.16 $85,965 - $93,508	805 Added 3.2%	25,990 $2.91 Million
Q2 2019 Jul 25, 2019	BUY	$110.79 - $129.32 $178,482 - $208,334	1,611 Added 6.83%	25,185 $2.79 Million
Q1 2019 Apr 30, 2019	BUY	$111.31 - $131.02 $281,391 - $331,218	2,528 Added 12.01%	23,574 $3.06 Million
Q4 2018 Jan 15, 2019	BUY	$105.9 - $118.64 $50,302 - $56,354	475 Added 2.31%	21,046 $2.44 Million
Q3 2018 Oct 23, 2018	BUY	$85.86 - $107.31 $663,869 - $829,720	7,732 Added 60.22%	20,571 $2.21 Million
Q2 2018 Jul 20, 2018	BUY	$75.7 - $86.88 $93,186 - $106,949	1,231 Added 10.6%	12,839 $1.1 Million
Q1 2018 Apr 20, 2018	SELL	$74.21 - $87.6 $11,279 - $13,315	-152 Reduced 1.29%	11,608 $898,000
Q4 2017 Jan 19, 2018	BUY	$81.94 - $87.89 $85,545 - $91,757	1,044 Added 9.74%	11,760 $993,000
Q3 2017 Nov 22, 2017	BUY	$77.07 - $85.54 $59,498 - $66,036	772 Added 7.76%	10,716 $916,000
Q2 2017 Nov 22, 2017	SELL	N/A	-1,517 Reduced 13.24%	9,944 $818,000
Q1 2017 Nov 22, 2017	SELL	N/A	-52 Reduced 0.45%	11,461 $964,000
Q4 2016 Nov 22, 2017	BUY	N/A	11,513	11,513 $846,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $756B
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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Steward Partners Investment Advisory, LLC Eli Lilly & CO Transaction History