Td Ameritrade Investment Management, LLC Eli Lilly & CO Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $47,817 - $65,923	-110 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $6,313 - $8,441	18 Added 19.57%	110 $52,000
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $20,812 - $24,442	-67 Reduced 42.14%	92 $32,000
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $67,525 - $78,680	-210 Reduced 56.91%	159 $58,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $114,737 - $130,755	-387 Reduced 51.19%	369 $119,000
Q2 2022 Aug 09, 2022	SELL	$278.73 - $327.27 $36,234 - $42,545	-130 Reduced 14.67%	756 $245,000
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $14,550 - $18,082	-62 Reduced 6.54%	886 $254,000
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $60,259 - $74,782	268 Added 39.41%	948 $262,000
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $88,418 - $108,811	-399 Reduced 36.98%	680 $101,000
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $90,094 - $116,536	499 Added 86.03%	1,079 $248,000
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $13,046 - $17,263	-100 Reduced 14.71%	580 $98,000
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $11,551 - $13,361	79 Added 13.14%	680 $101,000
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $35,059 - $42,194	-257 Reduced 29.95%	601 $99,000
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $33,095 - $40,963	-278 Reduced 24.47%	858 $119,000
Q4 2019 Feb 07, 2020	SELL	$106.92 - $132.43 $370,584 - $459,002	-3,466 Reduced 75.32%	1,136 $149,000
Q3 2019 Nov 07, 2019	BUY	$106.79 - $116.16 $78,170 - $85,029	732 Added 18.91%	4,602 $515,000
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $80,544 - $94,015	727 Added 23.13%	3,870 $429,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $33,615 - $39,568	302 Added 10.63%	3,143 $408,000
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $131,739 - $147,588	1,244 Added 77.9%	2,841 $329,000
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $118,486 - $148,087	1,380 Added 635.94%	1,597 $171,000
Q2 2018 Aug 10, 2018	BUY	$75.7 - $86.88 $16,426 - $18,852	217 New	217 $19,000

Others Institutions Holding LLY

# of Institutions

3,899

Shares Held

764M

Call Options Held

6.35M

Put Options Held

7.98M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$87.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$66.7 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$59.5 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.4 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30.6 Billion
1.36% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $859B
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

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