Alpha Star Capital Management, LLC Eli Lilly & CO Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 9,017 shares of LLY stock, worth $6.58 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,017

Previous 7,799 15.62%

Holding current value

$6.58 Million

Previous $7.06 Million 13.13%

% of portfolio

0.64%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $940,466 - $1.17 Million	1,218 Added 15.62%	9,017 $7.99 Million
Q2 2024 Jul 26, 2024	BUY	$724.87 - $909.04 $384,181 - $481,791	530 Added 7.29%	7,799 $7.06 Million
Q1 2024 May 08, 2024	BUY	$592.2 - $792.28 $1.14 Million - $1.52 Million	1,922 Added 35.95%	7,269 $5.65 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $1.93 Million - $2.66 Million	-4,436 Reduced 45.34%	5,347 $2.87 Million
Q2 2023 Aug 03, 2023	SELL	$350.74 - $468.98 $229,033 - $306,243	-653 Reduced 6.26%	9,783 $4.59 Million
Q1 2023 May 03, 2023	SELL	$310.63 - $364.82 $985,628 - $1.16 Million	-3,173 Reduced 23.32%	10,436 $3.58 Million
Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $420,265 - $489,693	-1,307 Reduced 8.76%	13,609 $4.98 Million
Q3 2022 Oct 21, 2022	SELL	$296.48 - $337.87 $474,664 - $540,929	-1,601 Reduced 9.69%	14,916 $4.82 Million
Q2 2022 Jul 27, 2022	BUY	$278.73 - $327.27 $3.31 Million - $3.89 Million	11,873 Added 255.66%	16,517 $5.36 Million
Q1 2022 Apr 28, 2022	BUY	$234.69 - $291.66 $112,181 - $139,413	478 Added 11.47%	4,644 $1.33 Million
Q4 2021 Feb 04, 2022	BUY	$224.85 - $279.04 $239,015 - $296,619	1,063 Added 34.26%	4,166 $1.02 Million
Q3 2021 Nov 02, 2021	BUY	$221.6 - $272.71 $393,783 - $484,605	1,777 Added 134.01%	3,103 $748,000
Q2 2021 Jul 30, 2021	BUY	$180.55 - $233.54 $27,443 - $35,498	152 Added 12.95%	1,326 $304,000
Q1 2021 May 03, 2021	BUY	$164.32 - $212.72 $12,488 - $16,166	76 Added 6.92%	1,174 $219,000
Q4 2020 Jan 27, 2021	BUY	$130.46 - $172.63 $143,245 - $189,547	1,098 New	1,098 $210,000

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

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 $693B
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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Alpha Star Capital Management, LLC Eli Lilly & CO Transaction History