A detailed history of Ballentine Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,981 shares of LLY stock, worth $13.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
16,981
Previous 16,380 3.67%
Holding current value
$13.5 Million
Previous $14.8 Million 1.44%
% of portfolio
0.26%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$772.14 - $960.02 $464,056 - $576,972
601 Added 3.67%
16,981 $15 Million
Q2 2024

Aug 06, 2024

BUY
$724.87 - $909.04 $829,976 - $1.04 Million
1,145 Added 7.52%
16,380 $14.8 Million
Q1 2024

Apr 11, 2024

BUY
$592.2 - $792.28 $853,952 - $1.14 Million
1,442 Added 10.45%
15,235 $11.9 Million
Q4 2023

Jan 23, 2024

BUY
$525.19 - $619.13 $561,428 - $661,849
1,069 Added 8.4%
13,793 $8.04 Million
Q3 2023

Oct 19, 2023

BUY
$434.7 - $599.3 $161,708 - $222,939
372 Added 3.01%
12,724 $6.83 Million
Q2 2023

Jul 26, 2023

BUY
$350.74 - $468.98 $221,667 - $296,395
632 Added 5.39%
12,352 $5.79 Million
Q1 2023

Apr 27, 2023

BUY
$310.63 - $364.82 $1.46 Million - $1.71 Million
4,697 Added 66.88%
11,720 $4.02 Million
Q4 2022

Jan 27, 2023

BUY
$321.55 - $374.67 $158,845 - $185,086
494 Added 7.57%
7,023 $0
Q3 2022

Oct 26, 2022

BUY
$296.48 - $337.87 $418,036 - $476,396
1,410 Added 27.54%
6,529 $2.11 Million
Q2 2022

Aug 09, 2022

BUY
$278.73 - $327.27 $154,695 - $181,634
555 Added 12.16%
5,119 $1.66 Million
Q1 2022

May 05, 2022

BUY
$234.69 - $291.66 $105,610 - $131,247
450 Added 10.94%
4,564 $1.31 Million
Q4 2021

Feb 14, 2022

BUY
$224.85 - $279.04 $76,449 - $94,873
340 Added 9.01%
4,114 $1.14 Million
Q3 2021

Oct 27, 2021

BUY
$221.6 - $272.71 $10,636 - $13,090
48 Added 1.29%
3,774 $872,000
Q2 2021

Aug 12, 2021

SELL
$180.55 - $233.54 $7,222 - $9,341
-40 Reduced 1.06%
3,726 $855,000
Q1 2021

May 11, 2021

BUY
$164.32 - $212.72 $8,216 - $10,636
50 Added 1.35%
3,766 $704,000
Q4 2020

Jan 25, 2021

SELL
$130.46 - $172.63 $203,517 - $269,302
-1,560 Reduced 29.57%
3,716 $627,000
Q3 2020

Oct 22, 2020

BUY
$146.22 - $169.13 $39,625 - $45,834
271 Added 5.41%
5,276 $781,000
Q2 2020

Jul 31, 2020

BUY
$136.42 - $164.18 $11,186 - $13,462
82 Added 1.67%
5,005 $821,000
Q1 2020

Apr 23, 2020

BUY
$119.05 - $147.35 $69,644 - $86,199
585 Added 13.49%
4,923 $683,000
Q4 2019

Jan 22, 2020

BUY
$106.92 - $132.43 $7,912 - $9,799
74 Added 1.74%
4,338 $570,000
Q3 2019

Oct 21, 2019

SELL
$106.79 - $116.16 $6,727 - $7,318
-63 Reduced 1.46%
4,264 $477,000
Q2 2019

Jul 25, 2019

BUY
$110.79 - $129.32 $85,419 - $99,705
771 Added 21.68%
4,327 $480,000
Q1 2019

May 09, 2019

BUY
$111.31 - $131.02 $23,041 - $27,121
207 Added 6.18%
3,556 $461,000
Q4 2018

Feb 04, 2019

SELL
$105.9 - $118.64 $147,306 - $165,028
-1,391 Reduced 29.35%
3,349 $387,000
Q3 2018

Oct 30, 2018

BUY
$85.86 - $107.31 $10,474 - $13,091
122 Added 2.64%
4,740 $509,000
Q2 2018

Jul 19, 2018

BUY
$75.7 - $86.88 $3,255 - $3,735
43 Added 0.94%
4,618 $394,000
Q1 2018

Apr 26, 2018

SELL
$74.21 - $87.6 $42,077 - $49,669
-567 Reduced 11.03%
4,575 $354,000
Q4 2017

Feb 02, 2018

BUY
$81.94 - $87.89 $14,093 - $15,117
172 Added 3.46%
5,142 $435,000
Q3 2017

Nov 06, 2017

BUY
$77.07 - $85.54 $383,037 - $425,133
4,970
4,970 $426,000

Others Institutions Holding LLY

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...
More about LLY
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