Alpha Cubed Investments, LLC Eli Lilly & CO Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 14,962 shares of LLY stock, worth $11.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
14,962
Previous 14,097 6.14%
Holding current value
$11.6 Million
Previous $12.8 Million 3.85%
% of portfolio
0.59%
Previous 0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$772.14 - $960.02 $667,901 - $830,417
865 Added 6.14%
14,962 $13.3 Million
Q2 2024

Jul 15, 2024
SELL
$724.87 - $909.04 $456,668 - $572,695
-630 Reduced 4.28%
14,097 $12.8 Million
Q1 2024

Apr 22, 2024
SELL
$592.2 - $792.28 $464,284 - $621,147
-784 Reduced 5.05%
14,727 $11.5 Million
Q4 2023

Feb 05, 2024
SELL
$525.19 - $619.13 $623,400 - $734,907
-1,187 Reduced 7.11%
15,511 $9.04 Million
Q3 2023

Oct 19, 2023
SELL
$434.7 - $599.3 $565,979 - $780,288
-1,302 Reduced 7.23%
16,698 $8.97 Million
Q2 2023

Jul 20, 2023
SELL
$350.74 - $468.98 $507,170 - $678,145
-1,446 Reduced 7.44%
18,000 $8.44 Million
Q1 2023

Apr 26, 2023
SELL
$310.63 - $364.82 $103,129 - $121,120
-332 Reduced 1.68%
19,446 $6.68 Million
Q4 2022

Jan 25, 2023
SELL
$321.55 - $374.67 $5 Million - $5.83 Million
-15,561 Reduced 44.03%
19,778 $0
Q3 2022

Nov 03, 2022
SELL
$296.48 - $337.87 $1.48 Million - $1.68 Million
-4,982 Reduced 12.36%
35,339 $11.4 Million
Q2 2022

Jul 22, 2022
SELL
$278.73 - $327.27 $2.03 Million - $2.38 Million
-7,285 Reduced 15.3%
40,321 $13.1 Million
Q1 2022

Apr 22, 2022
SELL
$234.69 - $291.66 $2.79 Million - $3.46 Million
-11,878 Reduced 19.97%
47,606 $13.6 Million
Q4 2021

Jan 19, 2022
BUY
$224.85 - $279.04 $2.25 Million - $2.79 Million
9,988 Added 20.18%
59,484 $16.4 Million
Q3 2021

Oct 26, 2021
BUY
$221.6 - $272.71 $1.67 Million - $2.05 Million
7,518 Added 17.91%
49,496 $11.4 Million
Q2 2021

Jul 20, 2021
BUY
$180.55 - $233.54 $183,077 - $236,809
1,014 Added 2.48%
41,978 $9.64 Million
Q1 2021

Apr 23, 2021
BUY
$164.32 - $212.72 $106,972 - $138,480
651 Added 1.61%
40,964 $7.65 Million
Q4 2020

Jan 29, 2021
BUY
$130.46 - $172.63 $2.5 Million - $3.3 Million
19,133 Added 90.34%
40,313 $6.81 Million
Q3 2020

Oct 14, 2020
BUY
$146.22 - $169.13 $2.74 Million - $3.16 Million
18,705 Added 755.76%
21,180 $3.14 Million
Q2 2020

Jul 13, 2020
SELL
$136.42 - $164.18 $8,730 - $10,507
-64 Reduced 2.52%
2,475 $406,000
Q1 2020

Apr 10, 2020
SELL
$119.05 - $147.35 $14,524 - $17,976
-122 Reduced 4.58%
2,539 $352,000
Q4 2019

Jan 17, 2020
BUY
$106.92 - $132.43 $10,692 - $13,243
100 Added 3.9%
2,661 $350,000
Q3 2019

Oct 18, 2019
BUY
$106.79 - $116.16 $2,456 - $2,671
23 Added 0.91%
2,561 $286,000
Q2 2019

Jul 19, 2019
BUY
$110.79 - $129.32 $6,868 - $8,017
62 Added 2.5%
2,538 $281,000
Q1 2019

Apr 26, 2019
BUY
$111.31 - $131.02 $275,603 - $324,405
2,476 New
2,476 $321,000
Q4 2018

Jan 29, 2019
SELL
$105.9 - $118.64 $484,810 - $543,133
-4,578 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
$85.86 - $107.31 $393,067 - $491,265
4,578 New
4,578 $512,000
Q1 2018

May 09, 2018
SELL
$74.21 - $87.6 $185,524 - $219,000
-2,500 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$81.94 - $87.89 $84,562 - $90,702
-1,032 Reduced 29.22%
2,500 $211,000
Q3 2017

Oct 23, 2017
BUY
$77.07 - $85.54 $272,211 - $302,127
3,532
3,532 $302,000

Others Institutions Holding LLY

# of Institutions
4,011
Shares Held
752M
Call Options Held
8.27M
Put Options Held
10.5M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $740B
  • 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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