Abbrea Capital, LLC Eli Lilly & CO Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Abbrea Capital, LLC holds 9,579 shares of LLY stock, worth $7.35 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

9,579

Previous 9,654 0.78%

Holding current value

$7.35 Million

Previous $7.51 Million 15.47%

% of portfolio

1.15%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$724.87 - $909.04 $54,365 - $68,178	-75 Reduced 0.78%	9,579 $8.67 Million
Q1 2024 May 07, 2024	BUY	$592.2 - $792.28 $135,021 - $180,639	228 Added 2.42%	9,654 $7.51 Million
Q4 2023 Feb 02, 2024	BUY	$525.19 - $619.13 $201,147 - $237,126	383 Added 4.24%	9,426 $5.5 Million
Q3 2023 Oct 31, 2023	SELL	$434.7 - $599.3 $94,764 - $130,647	-218 Reduced 2.35%	9,043 $4.86 Million
Q2 2023 Aug 01, 2023	BUY	$350.74 - $468.98 $60,327 - $80,664	172 Added 1.89%	9,261 $4.34 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $40,381 - $47,426	-130 Reduced 1.41%	9,089 $3.12 Million
Q4 2022 Feb 08, 2023	BUY	$321.55 - $374.67 $31,511 - $36,717	98 Added 1.07%	9,219 $3.37 Million
Q3 2022 Nov 03, 2022	SELL	$296.48 - $337.87 $42,100 - $47,977	-142 Reduced 1.53%	9,121 $2.95 Million
Q2 2022 Aug 02, 2022	BUY	$278.73 - $327.27 $8,361 - $9,818	30 Added 0.32%	9,263 $3 Million
Q4 2021 Feb 04, 2022	BUY	$224.85 - $279.04 $75,999 - $94,315	338 Added 3.8%	9,233 $2.55 Million
Q3 2021 Nov 04, 2021	SELL	$221.6 - $272.71 $55,843 - $68,722	-252 Reduced 2.76%	8,895 $2.06 Million
Q2 2021 Aug 04, 2021	BUY	$180.55 - $233.54 $39,721 - $51,378	220 Added 2.46%	9,147 $2.1 Million
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $27,441 - $35,524	167 Added 1.91%	8,927 $1.67 Million
Q4 2020 Jan 21, 2021	BUY	$130.46 - $172.63 $3,000 - $3,970	23 Added 0.26%	8,760 $1.48 Million
Q3 2020 Oct 20, 2020	SELL	$146.22 - $169.13 $40,502 - $46,849	-277 Reduced 3.07%	8,737 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $15,824 - $19,044	116 Added 1.3%	9,014 $1.48 Million
Q1 2020 Apr 29, 2020	BUY	$119.05 - $147.35 $128,931 - $159,580	1,083 Added 13.86%	8,898 $1.23 Million
Q4 2019 Feb 11, 2020	SELL	$106.92 - $132.43 $4,811 - $5,959	-45 Reduced 0.57%	7,815 $1.03 Million
Q3 2019 Nov 07, 2019	BUY	$106.79 - $116.16 $259,499 - $282,268	2,430 Added 44.75%	7,860 $879,000
Q2 2019 Jul 31, 2019	SELL	$110.79 - $129.32 $11,743 - $13,707	-106 Reduced 1.91%	5,430 $602,000
Q1 2019 May 08, 2019	BUY	$111.31 - $131.02 $66,897 - $78,743	601 Added 12.18%	5,536 $718,000
Q4 2018 Feb 05, 2019	BUY	$105.9 - $118.64 $23,827 - $26,694	225 Added 4.78%	4,935 $571,000
Q3 2018 Nov 09, 2018	BUY	$85.86 - $107.31 $54,521 - $68,141	635 Added 15.58%	4,710 $505,000
Q2 2018 Aug 08, 2018	SELL	$75.7 - $86.88 $13,474 - $15,464	-178 Reduced 4.19%	4,075 $348,000
Q1 2018 May 10, 2018	BUY	$74.21 - $87.6 $118,216 - $139,546	1,593 Added 59.89%	4,253 $329,000
Q4 2017 Feb 01, 2018	BUY	$81.94 - $87.89 $16,142 - $17,314	197 Added 8.0%	2,660 $225,000
Q3 2017 Nov 07, 2017	BUY	$77.07 - $85.54 $189,823 - $210,685	2,463	2,463 $211,000

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 $730B
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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Abbrea Capital, LLC Eli Lilly & CO Transaction History