Trek Financial, LLC Eli Lilly & CO Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Trek Financial, LLC holds 1,907 shares of LLY stock, worth $1.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,907

Previous 1,461 30.53%

Holding current value

$1.51 Million

Previous $1.32 Million 27.76%

% of portfolio

0.14%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $344,374 - $428,168	446 Added 30.53%	1,907 $1.69 Million
Q2 2024 Aug 12, 2024	SELL	$724.87 - $909.04 $113,079 - $141,810	-156 Reduced 9.65%	1,461 $1.32 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $186,543 - $249,568	315 Added 24.19%	1,617 $1.26 Million
Q4 2023 Feb 08, 2024	SELL	$525.19 - $619.13 $9.56 Million - $11.3 Million	-18,197 Reduced 93.32%	1,302 $758,000
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $7.33 Million - $10.1 Million	16,856 Added 637.76%	19,499 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $2.18 Million - $2.92 Million	-6,229 Reduced 70.21%	2,643 $1.24 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $7.32 Million - $8.59 Million	-23,559 Reduced 72.64%	8,872 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $2.68 Million - $3.12 Million	8,328 Added 34.55%	32,431 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $6.94 Million - $7.9 Million	23,393 Added 3294.79%	24,103 $7.79 Million
Q2 2022 Aug 10, 2022	SELL	$278.73 - $327.27 $133,232 - $156,435	-478 Reduced 40.24%	710 $230,000
Q1 2022 May 10, 2022	SELL	$234.69 - $291.66 $290,311 - $360,783	-1,237 Reduced 51.01%	1,188 $340,000
Q4 2021 Jan 19, 2022	BUY	$224.85 - $279.04 $153,797 - $190,863	684 Added 39.29%	2,425 $670,000
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $83,321 - $102,538	376 Added 27.55%	1,741 $402,000
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $16,068 - $20,785	-89 Reduced 6.12%	1,365 $313,000
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $238,921 - $309,294	1,454 New	1,454 $272,000

Others Institutions Holding LLY

# of Institutions

4,007

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 $750B
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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Eli Lilly & CO Transaction History