Headinvest, LLC Eli Lilly & CO Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Headinvest, LLC holds 698 shares of LLY stock, worth $555,377. This represents 0.12% of its overall portfolio holdings.

Number of Shares

698

Previous 703 0.71%

Holding current value

$555,377

Previous $636,000 2.83%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$772.14 - $960.02 $3,860 - $4,800	-5 Reduced 0.71%	698 $618,000
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $21,021 - $26,362	29 Added 4.3%	703 $636,000
Q1 2024 Aug 14, 2024	SELL	$592.2 - $792.28 $10,659 - $14,261	-18 Reduced 2.6%	674 $524,000
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $13,129 - $15,478	-25 Reduced 3.49%	692 $403,000
Q3 2023 Dec 11, 2023	SELL	$434.7 - $599.3 $4,347 - $5,993	-10 Reduced 1.38%	717 $385,000
Q2 2023 Aug 23, 2023	SELL	$350.74 - $468.98 $51,208 - $68,471	-146 Reduced 16.72%	727 $340,000
Q1 2023 May 17, 2023	BUY	$310.63 - $364.82 $4,659 - $5,472	15 Added 1.75%	873 $299,000
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $16,077 - $18,733	-50 Reduced 5.51%	858 $313,000
Q3 2022 Dec 28, 2022	SELL	$296.48 - $337.87 $29,648 - $33,787	-100 Reduced 9.92%	908 $294,000
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $8,361 - $9,818	-30 Reduced 2.89%	1,008 $327,000
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $7,869 - $9,766	-35 Reduced 3.26%	1,038 $287,000
Q3 2021 Nov 16, 2021	SELL	$221.6 - $272.71 $15,512 - $19,089	-70 Reduced 6.12%	1,073 $248,000
Q2 2021 Aug 30, 2021	BUY	$180.55 - $233.54 $206,368 - $266,936	1,143 New	1,143 $262,000

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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