Freestone Capital Holdings, LLC Eli Lilly & CO Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 26,754 shares of LLY stock, worth $21.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
26,754
Previous 26,565 0.71%
Holding current value
$21.3 Million
Previous $24.1 Million 1.45%
% of portfolio
0.82%
Previous 0.86%

Shares

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

Nov 14, 2024
BUY
$772.14 - $960.02 $145,934 - $181,443
189 Added 0.71%
26,754 $23.7 Million
Q2 2024

Nov 22, 2024
BUY
$724.87 - $909.04 $164,545 - $206,352
227 Added 0.86%
26,565 $24.1 Million
Q2 2024

Aug 13, 2024
BUY
$724.87 - $909.04 $164,545 - $206,352
227 Added 0.86%
26,565 $24.1 Million
Q1 2024

Nov 22, 2024
SELL
$592.2 - $792.28 $246,355 - $329,588
-416 Reduced 1.55%
26,338 $20.5 Million
Q1 2024

May 14, 2024
BUY
$592.2 - $792.28 $906,658 - $1.21 Million
1,531 Added 6.17%
26,338 $20.5 Million
Q4 2023

Feb 13, 2024
BUY
$525.19 - $619.13 $230,558 - $271,798
439 Added 1.8%
24,807 $14.5 Million
Q3 2023

Nov 14, 2023
SELL
$434.7 - $599.3 $139,538 - $192,375
-321 Reduced 1.3%
24,368 $13.1 Million
Q2 2023

Aug 09, 2023
BUY
$350.74 - $468.98 $274,629 - $367,211
783 Added 3.28%
24,689 $11.6 Million
Q1 2023

May 12, 2023
SELL
$310.63 - $364.82 $661,641 - $777,066
-2,130 Reduced 8.18%
23,906 $8.21 Million
Q4 2022

Feb 13, 2023
SELL
$321.55 - $374.67 $387,467 - $451,477
-1,205 Reduced 4.42%
26,036 $9.53 Million
Q3 2022

Nov 09, 2022
SELL
$296.48 - $337.87 $1.44 Million - $1.64 Million
-4,857 Reduced 15.13%
27,241 $8.81 Million
Q2 2022

Aug 09, 2022
SELL
$278.73 - $327.27 $857,094 - $1.01 Million
-3,075 Reduced 8.74%
32,098 $10.4 Million
Q1 2022

May 12, 2022
BUY
$234.69 - $291.66 $137,997 - $171,496
588 Added 1.7%
35,173 $10.1 Million
Q4 2021

Feb 14, 2022
BUY
$224.85 - $279.04 $305,796 - $379,494
1,360 Added 4.09%
34,585 $9.55 Million
Q3 2021

Nov 15, 2021
SELL
$221.6 - $272.71 $5,540 - $6,817
-25 Reduced 0.08%
33,225 $7.68 Million
Q2 2021

Aug 16, 2021
BUY
$180.55 - $233.54 $1.34 Million - $1.73 Million
7,427 Added 28.76%
33,250 $7.63 Million
Q1 2021

May 17, 2021
BUY
$164.32 - $212.72 $32,206 - $41,693
196 Added 0.76%
25,823 $4.82 Million
Q4 2020

Feb 16, 2021
SELL
$130.46 - $172.63 $2.97 Million - $3.94 Million
-22,797 Reduced 47.08%
25,627 $4.33 Billion
Q3 2020

Nov 06, 2020
SELL
$146.22 - $169.13 $106,594 - $123,295
-729 Reduced 1.48%
48,424 $7.17 Million
Q2 2020

Aug 04, 2020
BUY
$136.42 - $164.18 $3.75 Million - $4.51 Million
27,480 Added 126.79%
49,153 $8.07 Million
Q1 2020

May 12, 2020
SELL
$119.05 - $147.35 $147,741 - $182,861
-1,241 Reduced 5.42%
21,673 $3.01 Million
Q4 2019

Feb 04, 2020
BUY
$106.92 - $132.43 $58,806 - $72,836
550 Added 2.46%
22,914 $3.01 Million
Q3 2019

Nov 07, 2019
SELL
$106.79 - $116.16 $1,281 - $1,393
-12 Reduced 0.05%
22,364 $2.5 Million
Q2 2019

Aug 05, 2019
BUY
$110.79 - $129.32 $122,422 - $142,898
1,105 Added 5.19%
22,376 $2.48 Million
Q1 2019

May 08, 2019
SELL
$111.31 - $131.02 $232,526 - $273,700
-2,089 Reduced 8.94%
21,271 $2.76 Million
Q4 2018

Feb 12, 2019
SELL
$105.9 - $118.64 $268,668 - $300,989
-2,537 Reduced 9.8%
23,360 $2.7 Million
Q3 2018

Nov 13, 2018
SELL
$85.86 - $107.31 $144,759 - $180,924
-1,686 Reduced 6.11%
25,897 $2.78 Million
Q2 2018

Aug 14, 2018
BUY
$75.7 - $86.88 $20,211 - $23,196
267 Added 0.98%
27,583 $2.35 Million
Q1 2018

May 15, 2018
BUY
$74.21 - $87.6 $66,863 - $78,927
901 Added 3.41%
27,316 $2.11 Million
Q4 2017

Feb 13, 2018
BUY
$81.94 - $87.89 $50,638 - $54,316
618 Added 2.4%
26,415 $2.23 Million
Q3 2017

Nov 14, 2017
BUY
$77.07 - $85.54 $20,192 - $22,411
262 Added 1.03%
25,797 $2.21 Million
Q2 2017

Aug 15, 2017
BUY
N/A
25,535
25,535 $2.1 Million

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

LLY Quotes by TradingView
  • 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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