Plancorp, LLC Eli Lilly & CO Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Plancorp, LLC holds 12,457 shares of LLY stock, worth $9.91 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,457

Previous 12,436 0.17%

Holding current value

$9.91 Million

Previous $11.3 Million 1.98%

% of portfolio

0.45%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $16,214 - $20,160	21 Added 0.17%	12,457 $11 Million
Q2 2024 Aug 09, 2024	BUY	$724.87 - $909.04 $60,164 - $75,450	83 Added 0.67%	12,436 $11.3 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $104,227 - $139,441	176 Added 1.45%	12,353 $9.61 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $55,144 - $65,008	105 Added 0.87%	12,177 $7.1 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $35,210 - $48,543	-81 Reduced 0.67%	12,072 $6.48 Million
Q2 2023 Jul 26, 2023	SELL	$350.74 - $468.98 $2,805 - $3,751	-8 Reduced 0.07%	12,153 $5.7 Million
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $12,735 - $14,957	41 Added 0.34%	12,161 $4.18 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $2,893 - $3,372	-9 Reduced 0.07%	12,120 $4.43 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $9,487 - $10,811	-32 Reduced 0.26%	12,129 $3.92 Million
Q2 2022 Aug 04, 2022	SELL	$278.73 - $327.27 $57,697 - $67,744	-207 Reduced 1.67%	12,161 $3.94 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $39,193 - $48,707	167 Added 1.37%	12,368 $3.54 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $36,425 - $45,204	162 Added 1.35%	12,201 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $14,625 - $17,998	-66 Reduced 0.55%	12,039 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $1,444 - $1,868	8 Added 0.07%	12,105 $2.78 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $14,295 - $18,506	-87 Reduced 0.71%	12,097 $2.26 Million
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $8,479 - $11,220	-65 Reduced 0.53%	12,184 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $232,782 - $269,254	1,592 Added 14.94%	12,249 $1.81 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $28,238 - $33,985	207 Added 1.98%	10,657 $1.75 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $53,453 - $66,160	449 Added 4.49%	10,450 $1.45 Million
Q4 2019 Feb 03, 2020	BUY	$106.92 - $132.43 $17,214 - $21,321	161 Added 1.64%	10,001 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $2,883 - $3,136	-27 Reduced 0.27%	9,840 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $332 - $387	3 Added 0.03%	9,867 $1.09 Million
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $28,272 - $33,279	254 Added 2.64%	9,864 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $847 - $949	-8 Reduced 0.08%	9,610 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $138,406 - $172,983	-1,612 Reduced 14.35%	9,618 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $9,462 - $10,860	125 Added 1.13%	11,230 $958,000
Q1 2018 Apr 16, 2018	SELL	$74.21 - $87.6 $161,109 - $190,179	-2,171 Reduced 16.35%	11,105 $859,000
Q4 2017 Jan 19, 2018	BUY	$81.94 - $87.89 $163,306 - $175,164	1,993 Added 17.66%	13,276 $1.12 Million
Q3 2017 Oct 11, 2017	BUY	$77.07 - $85.54 $869,580 - $965,147	11,283	11,283 $964,000

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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account