Ted Buchan & CO Eli Lilly & CO Transaction History

Ted Buchan & CO

$186 Billion
Q2 2024

A detailed history of Ted Buchan & CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Ted Buchan & CO holds 1,966 shares of LLY stock, worth $1.82 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

1,966

Holding current value

$1.82 Million

% of portfolio

0.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$724.87 - $909.04 $1.43 Million - $1.79 Million	1,966 New	1,966 $1.78 Billion
Q1 2024 Sep 06, 2024	BUY	$592.2 - $792.28 $148,642 - $198,862	251 Added 15.49%	1,871 $1.46 Billion
Q4 2023 Sep 06, 2024	SELL	$525.19 - $619.13 $54,094 - $63,770	-103 Reduced 5.98%	1,620 $944 Million
Q3 2023 Sep 06, 2024	BUY	$434.7 - $599.3 $17,388 - $23,972	40 Added 2.38%	1,723 $925 Million
Q2 2023 Sep 06, 2024	SELL	$350.74 - $468.98 $37,178 - $49,711	-106 Reduced 5.93%	1,683 $789 Million
Q1 2023 Sep 06, 2024	BUY	$310.63 - $364.82 $57,777 - $67,856	186 Added 11.6%	1,789 $614 Million
Q4 2022 Sep 06, 2024	SELL	$321.55 - $374.67 $116,722 - $136,005	-363 Reduced 18.46%	1,603 $586 Million

Others Institutions Holding LLY

# of Institutions

3,868

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

97.4M
Shares

$90 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$68.3 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$60.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$47.5 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$31.3 Billion
1.36% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $879B
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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ted Buchan & CO, based on Form 13F filings with the SEC.

News

Stay updated on Ted Buchan & CO with notifications on news.

Account