Affinity Capital Advisors, LLC Eli Lilly & CO Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 5,490 shares of LLY stock, worth $4.37 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

5,490

Previous 5,801 5.36%

Holding current value

$4.37 Million

Previous $5.25 Million 7.41%

% of portfolio

0.94%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$772.14 - $960.02 $240,135 - $298,566	-311 Reduced 5.36%	5,490 $4.86 Million
Q1 2024 Apr 12, 2024	SELL	$592.2 - $792.28 $136,798 - $183,016	-231 Reduced 3.83%	5,801 $4.51 Million
Q4 2023 Jan 11, 2024	SELL	$525.19 - $619.13 $58,821 - $69,342	-112 Reduced 1.82%	6,032 $3.52 Million
Q3 2023 Oct 10, 2023	BUY	$434.7 - $599.3 $12,171 - $16,780	28 Added 0.46%	6,144 $3.3 Million
Q2 2023 Jul 13, 2023	BUY	$350.74 - $468.98 $20,342 - $27,200	58 Added 0.96%	6,116 $2.87 Million
Q4 2022 Jan 18, 2023	BUY	$321.55 - $374.67 $1,607 - $1,873	5 Added 0.08%	6,058 $0
Q3 2022 Oct 12, 2022	BUY	$296.48 - $337.87 $138,752 - $158,123	468 Added 8.38%	6,053 $1.96 Million
Q2 2022 Jul 11, 2022	BUY	$278.73 - $327.27 $27,873 - $32,727	100 Added 1.82%	5,585 $1.81 Million
Q4 2021 Jan 31, 2022	SELL	$224.85 - $279.04 $17,313 - $21,486	-77 Reduced 1.38%	5,485 $1.52 Million
Q1 2021 Apr 19, 2021	SELL	$164.32 - $212.72 $16,432 - $21,272	-100 Reduced 1.77%	5,562 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $73,110 - $84,565	-500 Reduced 8.11%	5,662 $838,000
Q2 2020 Jul 16, 2020	SELL	$136.42 - $164.18 $81,851 - $98,508	-600 Reduced 8.87%	6,162 $1.01 Million
Q1 2020 Apr 23, 2020	SELL	$119.05 - $147.35 $23,810 - $29,470	-200 Reduced 2.87%	6,762 $1.06 Million
Q4 2019 Apr 23, 2020	BUY	$106.92 - $132.43 $744,377 - $921,977	6,962 New	6,962 $915,000

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 $756B
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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Affinity Capital Advisors, LLC Eli Lilly & CO Transaction History