Glen Eagle Advisors, LLC Eli Lilly & CO Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 3,429 shares of LLY stock, worth $2.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,429

Previous 705 386.38%

Holding current value

$2.9 Million

Previous $54.5 Million 5592.33%

% of portfolio

0.57%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $1.97 Million - $2.48 Million	2,724 Added 386.38%	3,429 $3.1 Billion
Q1 2024 Jul 03, 2024	BUY	$592.2 - $792.28 $1.92 Million - $2.57 Million	3,247 New	3,247 $2.53 Billion
Q4 2023 Aug 13, 2024	SELL	$525.19 - $619.13 $82,980 - $97,822	-158 Reduced 4.94%	3,038 $1.77 Billion
Q3 2023 Aug 13, 2024	SELL	$434.7 - $599.3 $524,248 - $722,755	-1,206 Reduced 27.4%	3,196 $1.72 Billion
Q2 2023 Aug 13, 2024	BUY	$350.74 - $468.98 $32,618 - $43,615	93 Added 2.16%	4,402 $2.06 Billion
Q1 2023 Aug 13, 2024	BUY	$310.63 - $364.82 $268,694 - $315,569	865 Added 25.12%	4,309 $1.48 Billion
Q4 2022 Aug 13, 2024	BUY	$321.55 - $374.67 $398,400 - $464,216	1,239 Added 56.19%	3,444 $1.26 Billion
Q3 2022 Aug 13, 2024	BUY	$296.48 - $337.87 $366,449 - $417,607	1,236 Added 127.55%	2,205 $713 Million
Q2 2022 Aug 13, 2024	BUY	$278.73 - $327.27 $15,887 - $18,654	57 Added 6.25%	969 $314 Million
Q1 2022 Aug 13, 2024	SELL	$234.69 - $291.66 $1,642 - $2,041	-7 Reduced 0.76%	912 $261 Million
Q4 2021 Aug 13, 2024	SELL	$224.85 - $279.04 $13,940 - $17,300	-62 Reduced 6.32%	919 $254 Million
Q3 2021 Aug 13, 2024	BUY	$221.6 - $272.71 $23,489 - $28,907	106 Added 12.11%	981 $227 Million
Q1 2021 Aug 13, 2024	BUY	$164.32 - $212.72 $10,680 - $13,826	65 Added 8.02%	875 $163 Million
Q4 2020 Aug 13, 2024	SELL	$130.46 - $172.63 $317,931 - $420,699	-2,437 Reduced 75.05%	810 $137 Million
Q3 2020 Aug 13, 2024	SELL	$146.22 - $169.13 $1,315 - $1,522	-9 Reduced 1.11%	799 $118 Million
Q2 2020 Aug 13, 2024	BUY	$136.42 - $164.18 $409 - $492	3 Added 0.37%	808 $133 Million
Q1 2020 Aug 13, 2024	BUY	$119.05 - $147.35 $2,857 - $3,536	24 Added 3.07%	805 $112 Million
Q4 2019 Aug 13, 2024	BUY	$106.92 - $132.43 $8,660 - $10,726	81 Added 11.57%	781 $103 Million
Q2 2019 Aug 13, 2024	BUY	$110.79 - $129.32 $10,525 - $12,285	95 Added 15.7%	700 $77.6 Million
Q1 2019 Aug 13, 2024	SELL	$111.31 - $131.02 $294,081 - $346,154	-2,642 Reduced 81.37%	605 $78.5 Million
Q3 2018 Aug 13, 2024	SELL	$85.86 - $107.31 $8,586 - $10,731	-100 Reduced 14.18%	605 $64.9 Million
Q1 2018 Aug 14, 2024	SELL	$74.21 - $87.6 $188,641 - $222,679	-2,542 Reduced 78.29%	705 $54.5 Million
Q1 2018 Aug 13, 2024	SELL	$74.21 - $87.6 $1,261 - $1,489	-17 Reduced 2.35%	705 $54.5 Million
Q3 2017 Aug 13, 2024	SELL	$77.07 - $85.54 $194,601 - $215,988	-2,525 Reduced 77.76%	722 $61.8 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-291 Reduced 28.73%	722 $60.7 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-2,234	1,013 $74.5 Million

Others Institutions Holding LLY

# of Institutions

3,905

Shares Held

765M

Call Options Held

6.35M

Put Options Held

7.95M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $805B
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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Glen Eagle Advisors, LLC Eli Lilly & CO Transaction History