Verdence Capital Advisors LLC Eli Lilly & CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 7,154 shares of LLY stock, worth $5.68 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,154

Previous 6,640 7.74%

Holding current value

$5.68 Million

Previous $6.01 Million 5.44%

% of portfolio

0.52%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$772.14 - $960.02 $396,879 - $493,450	514 Added 7.74%	7,154 $6.34 Million
Q2 2024 Jul 25, 2024	SELL	$724.87 - $909.04 $5,074 - $6,363	-7 Reduced 0.11%	6,640 $6.01 Million
Q1 2024 Apr 25, 2024	SELL	$592.2 - $792.28 $114,886 - $153,702	-194 Reduced 2.84%	6,647 $5.17 Million
Q4 2023 Jan 31, 2024	SELL	$525.19 - $619.13 $223,205 - $263,130	-425 Reduced 5.85%	6,841 $3.99 Million
Q3 2023 Oct 25, 2023	BUY	$434.7 - $599.3 $674,219 - $929,514	1,551 Added 27.14%	7,266 $3.9 Million
Q2 2023 Jul 28, 2023	SELL	$350.74 - $468.98 $29,462 - $39,394	-84 Reduced 1.45%	5,715 $2.68 Million
Q1 2023 Apr 24, 2023	BUY	$310.63 - $364.82 $20,812 - $24,442	67 Added 1.17%	5,799 $1.99 Million
Q4 2022 Jan 20, 2023	BUY	$321.55 - $374.67 $9,324 - $10,865	29 Added 0.51%	5,732 $0
Q3 2022 Nov 15, 2022	BUY	$296.48 - $337.87 $19,567 - $22,299	66 Added 1.17%	5,703 $1.84 Million
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $246,397 - $289,306	-884 Reduced 13.56%	5,637 $1.83 Million
Q1 2022 May 02, 2022	BUY	$234.69 - $291.66 $228,822 - $284,368	975 Added 17.58%	6,521 $1.87 Million
Q4 2021 Jan 26, 2022	SELL	$224.85 - $279.04 $9,893 - $12,277	-44 Reduced 0.79%	5,546 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $19,722 - $24,271	89 Added 1.62%	5,590 $1.29 Million
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $20,943 - $27,090	-116 Reduced 2.07%	5,501 $1.26 Million
Q1 2021 May 11, 2021	SELL	$164.32 - $212.72 $512,678 - $663,686	-3,120 Reduced 35.71%	5,617 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $390,858 - $517,199	-2,996 Reduced 25.53%	8,737 $1.48 Million
Q3 2020 Nov 09, 2020	SELL	$146.22 - $169.13 $57,610 - $66,637	-394 Reduced 3.25%	11,733 $1.74 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $888,094 - $1.07 Million	6,510 Added 115.9%	12,127 $1.99 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $615,012 - $761,210	-5,166 Reduced 47.91%	5,617 $779,000
Q4 2019 Feb 03, 2020	BUY	$106.92 - $132.43 $264,733 - $327,896	2,476 Added 29.81%	10,783 $1.42 Million
Q3 2019 Mar 06, 2020	BUY	$106.79 - $116.16 $272,741 - $296,672	2,554 Added 44.39%	8,307 $929,000
Q2 2019 Mar 02, 2020	BUY	$110.79 - $129.32 $43,762 - $51,081	395 Added 7.37%	5,753 $637,000
Q1 2019 Mar 02, 2020	BUY	$111.31 - $131.02 $13,913 - $16,377	125 Added 2.39%	5,358 $695,000
Q4 2018 Feb 25, 2020	BUY	$105.9 - $118.64 $847 - $949	8 Added 0.15%	5,233 $606,000
Q3 2018 Feb 25, 2020	BUY	$85.86 - $107.31 $90,839 - $113,533	1,058 Added 25.39%	5,225 $561,000
Q2 2018 Feb 11, 2020	BUY	$75.7 - $86.88 $2,119 - $2,432	28 Added 0.68%	4,167 $356,000
Q1 2018 Jan 30, 2020	BUY	$74.21 - $87.6 $1,038 - $1,226	14 Added 0.34%	4,139 $320,000
Q4 2017 Jan 30, 2020	BUY	$81.94 - $87.89 $338,002 - $362,546	4,125	4,125 $348,000

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 $755B
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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Verdence Capital Advisors LLC Eli Lilly & CO Transaction History