Valmark Advisers, Inc. Eli Lilly & CO Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,980 shares of LLY stock, worth $4.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,980

Previous 5,736 4.25%

Holding current value

$4.46 Million

Previous $5.19 Million 2.0%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$772.14 - $960.02 $188,402 - $234,244	244 Added 4.25%	5,980 $5.3 Million
Q2 2024 Jul 31, 2024	BUY	$724.87 - $909.04 $105,831 - $132,719	146 Added 2.61%	5,736 $5.19 Million
Q1 2024 May 03, 2024	BUY	$592.2 - $792.28 $620,033 - $829,517	1,047 Added 23.05%	5,590 $4.35 Million
Q4 2023 Feb 02, 2024	BUY	$525.19 - $619.13 $36,238 - $42,719	69 Added 1.54%	4,543 $2.65 Million
Q3 2023 Nov 07, 2023	BUY	$434.7 - $599.3 $1,738 - $2,397	4 Added 0.09%	4,474 $2.4 Million
Q2 2023 Aug 02, 2023	SELL	$350.74 - $468.98 $55,066 - $73,629	-157 Reduced 3.39%	4,470 $2.1 Million
Q1 2023 May 01, 2023	SELL	$310.63 - $364.82 $4,970 - $5,837	-16 Reduced 0.34%	4,627 $1.59 Million
Q4 2022 Feb 06, 2023	SELL	$321.55 - $374.67 $248,558 - $289,619	-773 Reduced 14.27%	4,643 $1.7 Million
Q3 2022 Nov 02, 2022	BUY	$296.48 - $337.87 $45,954 - $52,369	155 Added 2.95%	5,416 $1.75 Million
Q2 2022 Aug 01, 2022	SELL	$278.73 - $327.27 $71,076 - $83,453	-255 Reduced 4.62%	5,261 $1.71 Million
Q1 2022 May 10, 2022	BUY	$234.69 - $291.66 $102,324 - $127,163	436 Added 8.58%	5,516 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$224.85 - $279.04 $328,955 - $408,235	1,463 Added 40.45%	5,080 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$221.6 - $272.71 $2,659 - $3,272	12 Added 0.33%	3,617 $836,000
Q2 2021 Aug 06, 2021	BUY	$180.55 - $233.54 $8,124 - $10,509	45 Added 1.26%	3,605 $827,000
Q1 2021 May 04, 2021	BUY	$164.32 - $212.72 $68,357 - $88,491	416 Added 13.23%	3,560 $665,000
Q4 2020 Feb 03, 2021	BUY	$130.46 - $172.63 $26,613 - $35,216	204 Added 6.94%	3,144 $531,000
Q3 2020 Nov 09, 2020	SELL	$146.22 - $169.13 $2,778 - $3,213	-19 Reduced 0.64%	2,940 $435,000
Q2 2020 Jul 31, 2020	BUY	$136.42 - $164.18 $54,431 - $65,507	399 Added 15.59%	2,959 $486,000
Q1 2020 May 01, 2020	BUY	$119.05 - $147.35 $49,286 - $61,002	414 Added 19.29%	2,560 $355,000
Q4 2019 Jan 31, 2020	BUY	$106.92 - $132.43 $5,559 - $6,886	52 Added 2.48%	2,146 $282,000
Q3 2019 Nov 06, 2019	BUY	$106.79 - $116.16 $15,057 - $16,378	141 Added 7.22%	2,094 $234,000
Q2 2019 Aug 07, 2019	SELL	$110.79 - $129.32 $24,595 - $28,709	-222 Reduced 10.21%	1,953 $216,000
Q1 2019 May 10, 2019	BUY	$111.31 - $131.02 $11,464 - $13,495	103 Added 4.97%	2,175 $282,000
Q4 2018 Feb 07, 2019	BUY	$105.9 - $118.64 $219,424 - $245,822	2,072 New	2,072 $240,000

Others Institutions Holding LLY

# of Institutions

4,003

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 $709B
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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Valmark Advisers, Inc. Eli Lilly & CO Transaction History