Zhang Financial LLC Eli Lilly & CO Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Zhang Financial LLC holds 1,807 shares of LLY stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,807

Previous 1,797 0.56%

Holding current value

$1.35 Million

Previous $1.63 Million 1.6%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$772.14 - $960.02 $7,721 - $9,600	10 Added 0.56%	1,807 $1.6 Million
Q2 2024 Jul 19, 2024	SELL	$724.87 - $909.04 $81,910 - $102,721	-113 Reduced 5.92%	1,797 $1.63 Million
Q1 2024 Apr 24, 2024	BUY	$592.2 - $792.28 $140,943 - $188,562	238 Added 14.23%	1,910 $1.49 Million
Q4 2023 Jan 31, 2024	BUY	$525.19 - $619.13 $17,856 - $21,050	34 Added 2.08%	1,672 $974,000
Q3 2023 Oct 11, 2023	BUY	$434.7 - $599.3 $143,451 - $197,768	330 Added 25.23%	1,638 $879,000
Q2 2023 Jul 18, 2023	SELL	$350.74 - $468.98 $6,313 - $8,441	-18 Reduced 1.36%	1,308 $613,000
Q1 2023 May 10, 2023	BUY	$310.63 - $364.82 $111,516 - $130,970	359 Added 37.13%	1,326 $455,000
Q4 2022 May 17, 2023	SELL	$321.55 - $374.67 $115,436 - $134,506	-359 Reduced 27.07%	967 $353,000
Q4 2022 Jan 17, 2023	SELL	$321.55 - $374.67 $6,752 - $7,868	-21 Reduced 2.13%	967 $354,000
Q3 2022 Oct 18, 2022	SELL	$296.48 - $337.87 $90,426 - $103,050	-305 Reduced 23.59%	988 $319,000
Q2 2022 Jul 14, 2022	BUY	$278.73 - $327.27 $11,706 - $13,745	42 Added 3.36%	1,293 $419,000
Q1 2022 Apr 21, 2022	BUY	$234.69 - $291.66 $82,610 - $102,664	352 Added 39.15%	1,251 $358,000
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $4,721 - $5,859	21 Added 2.39%	899 $248,000
Q2 2021 Jul 26, 2021	BUY	$180.55 - $233.54 $158,522 - $205,048	878 New	878 $202,000
Q4 2020 Jan 20, 2021	SELL	$130.46 - $172.63 $239,524 - $316,948	-1,836 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$146.22 - $169.13 $2,047 - $2,367	-14 Reduced 0.76%	1,836 $272,000
Q2 2020 Jul 23, 2020	BUY	$136.42 - $164.18 $6,820 - $8,209	50 Added 2.78%	1,850 $304,000
Q1 2020 May 06, 2020	BUY	$119.05 - $147.35 $214,290 - $265,230	1,800 New	1,800 $250,000

Others Institutions Holding LLY

# of Institutions

4,004

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 $711B
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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Zhang Financial LLC Eli Lilly & CO Transaction History