Jt Stratford LLC Eli Lilly & CO Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Jt Stratford LLC holds 3,860 shares of LLY stock, worth $3.07 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,860

Previous 4,192 7.92%

Holding current value

$3.07 Million

Previous $3.8 Million 9.91%

% of portfolio

0.6%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $256,350 - $318,726	-332 Reduced 7.92%	3,860 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $63,063 - $79,086	87 Added 2.12%	4,192 $3.8 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $240,433 - $321,665	-406 Reduced 9.0%	4,105 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $362,906 - $427,818	-691 Reduced 13.28%	4,511 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $208,221 - $287,064	-479 Reduced 8.43%	5,202 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $386,164 - $516,346	1,101 Added 24.04%	5,681 $2.66 Million
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $40,071 - $47,061	-129 Reduced 2.74%	4,580 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $1.51 Million - $1.76 Million	4,709 New	4,709 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $209,190 - $257,438	-944 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $43,332 - $56,049	-240 Reduced 20.27%	944 $217,000
Q1 2021 May 12, 2021	BUY	$164.32 - $212.72 $194,554 - $251,860	1,184 New	1,184 $221,000
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $227,956 - $263,673	-1,559 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $212,678 - $255,956	1,559 New	1,559 $256,000

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 $755B
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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