New Edge Advisors, LLC Eli Lilly & CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 122,082 shares of LLY stock, worth $97.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

122,082

Previous 123,167 0.88%

Holding current value

$97.2 Million

Previous $112 Million 3.01%

% of portfolio

0.72%

Previous 0.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $837,771 - $1.04 Million	-1,085 Reduced 0.88%	122,082 $108 Million
Q2 2024 Aug 15, 2024	BUY	$724.87 - $909.04 $11.8 Million - $14.8 Million	16,334 Added 15.29%	123,167 $112 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $4.16 Million - $5.57 Million	7,030 Added 7.04%	106,833 $83.1 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $13.8 Million - $16.3 Million	26,309 Added 35.8%	99,803 $58.2 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $2.63 Million - $3.62 Million	6,043 Added 8.96%	73,494 $39.5 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $696,920 - $931,863	1,987 Added 3.04%	67,451 $31.6 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $993,705 - $1.17 Million	-3,199 Reduced 4.66%	65,464 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $2.41 Million - $2.81 Million	7,498 Added 12.26%	68,663 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $389,278 - $443,623	-1,313 Reduced 2.1%	61,165 $19.8 Million
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $2.63 Million - $3.08 Million	9,426 Added 17.77%	62,478 $20.3 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $1.12 Million - $1.39 Million	4,774 Added 9.89%	53,052 $15.2 Million
Q4 2021 Feb 17, 2022	BUY	$224.85 - $279.04 $2.35 Million - $2.92 Million	10,456 Added 27.65%	48,278 $13.3 Million
Q3 2021 Oct 29, 2021	BUY	$221.6 - $272.71 $1.28 Million - $1.58 Million	5,795 Added 18.09%	37,822 $8.74 Million
Q2 2021 Jul 22, 2021	BUY	$180.55 - $233.54 $106,885 - $138,255	592 Added 1.88%	32,027 $7.35 Million
Q1 2021 Apr 26, 2021	SELL	$164.32 - $212.72 $811,576 - $1.05 Million	-4,939 Reduced 13.58%	31,435 $5.87 Million
Q4 2020 Jan 27, 2021	SELL	$130.46 - $172.63 $13.9 Million - $18.4 Million	-106,714 Reduced 74.58%	36,374 $6.14 Million
Q3 2020 Nov 03, 2020	BUY	$146.22 - $169.13 $15.4 Million - $17.8 Million	105,145 Added 277.11%	143,088 $21.2 Million
Q2 2020 Jul 29, 2020	BUY	$136.42 - $164.18 $254,968 - $306,852	1,869 Added 5.18%	37,943 $6.23 Million
Q1 2020 May 04, 2020	BUY	$119.05 - $147.35 $596,321 - $738,076	5,009 Added 16.12%	36,074 $5 Million
Q4 2019 Jan 31, 2020	SELL	$106.92 - $132.43 $19,352 - $23,969	-181 Reduced 0.58%	31,065 $4.08 Million
Q3 2019 Nov 06, 2019	BUY	$106.79 - $116.16 $2.04 Million - $2.22 Million	19,108 Added 157.42%	31,246 $3.43 Million
Q2 2019 Aug 05, 2019	BUY	$110.79 - $129.32 $26,700 - $31,166	241 Added 2.03%	12,138 $1.35 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $1.74 Million - $2.05 Million	-15,644 Reduced 56.8%	11,897 $1.54 Million
Q1 2019 May 09, 2019	BUY	$111.31 - $131.02 $1.72 Million - $2.03 Million	15,472 Added 128.2%	27,541 $17,000
Q4 2018 Jan 29, 2019	BUY	$105.9 - $118.64 $96,580 - $108,199	912 Added 8.17%	12,069 $1.4 Million
Q3 2018 Oct 29, 2018	SELL	$85.86 - $107.31 $29,192 - $36,485	-340 Reduced 2.96%	11,157 $1.2 Million
Q2 2018 Jul 19, 2018	SELL	$75.7 - $86.88 $7.3 Million - $8.37 Million	-96,377 Reduced 89.34%	11,497 $987,000
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $1.4 Million - $1.66 Million	18,918 Added 21.27%	107,874 $8.17 Million
Q4 2017 Feb 08, 2018	BUY	$81.94 - $87.89 $518,188 - $555,816	6,324 Added 7.65%	88,956 $7.66 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $4.57 Million - $5.07 Million	59,255 Added 253.48%	82,632 $7.19 Million
Q2 2017 Aug 16, 2017	BUY	N/A	23,377	23,377 $0

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 $757B
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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New Edge Advisors, LLC Eli Lilly & CO Transaction History