Tcg Advisory Services, LLC Eli Lilly & CO Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 20,599 shares of LLY stock, worth $16.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

20,599

Previous 7,334 180.87%

Holding current value

$16.1 Million

Previous $6.64 Million 174.83%

% of portfolio

0.82%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $10.2 Million - $12.7 Million	13,265 Added 180.87%	20,599 $18.2 Million
Q2 2024 Aug 09, 2024	BUY	$724.87 - $909.04 $892,314 - $1.12 Million	1,231 Added 20.17%	7,334 $6.64 Million
Q1 2024 May 10, 2024	BUY	$592.2 - $792.28 $826,119 - $1.11 Million	1,395 Added 29.63%	6,103 $4.75 Million
Q4 2023 Feb 06, 2024	BUY	$525.19 - $619.13 $709,531 - $836,444	1,351 Added 40.24%	4,708 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $49,555 - $68,320	-114 Reduced 3.28%	3,357 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $37,178 - $49,711	106 Added 3.15%	3,471 $1.63 Million
Q1 2023 Apr 24, 2023	BUY	$310.63 - $364.82 $119,903 - $140,820	386 Added 12.96%	3,365 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $113,185 - $131,883	352 Added 13.4%	2,979 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $292,032 - $332,801	985 Added 59.99%	2,627 $850,000
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $217,409 - $255,270	-780 Reduced 32.2%	1,642 $532,000
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $141,518 - $175,870	603 Added 33.15%	2,422 $693,000
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $14,390 - $17,858	64 Added 3.65%	1,819 $502,000
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $7,312 - $8,999	33 Added 1.92%	1,755 $406,000
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $310,907 - $402,155	1,722 New	1,722 $395,000

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 $744B
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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Tcg Advisory Services, LLC Eli Lilly & CO Transaction History