Argi Investment Services, LLC Eli Lilly & CO Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$321.55 - $374.67 $376,535 - $438,738	1,171 Added 7.95%	15,907 $5.82 Million
Q3 2022 Oct 20, 2022	BUY	$296.48 - $337.87 $757,506 - $863,257	2,555 Added 20.98%	14,736 $4.77 Million
Q2 2022 Jul 26, 2022	BUY	$278.73 - $327.27 $809,153 - $950,064	2,903 Added 31.29%	12,181 $3.95 Million
Q1 2022 Apr 27, 2022	SELL	$234.69 - $291.66 $817,659 - $1.02 Million	-3,484 Reduced 27.3%	9,278 $2.66 Million
Q4 2021 Jan 28, 2022	BUY	$224.85 - $279.04 $85,892 - $106,593	382 Added 3.09%	12,762 $3.53 Million
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $130,965 - $161,171	591 Added 5.01%	12,380 $2.86 Million
Q2 2021 Aug 03, 2021	BUY	$180.55 - $233.54 $45,318 - $58,618	251 Added 2.18%	11,789 $2.71 Million
Q1 2021 May 06, 2021	BUY	$164.32 - $212.72 $122,089 - $158,050	743 Added 6.88%	11,538 $2.16 Million
Q4 2020 Feb 11, 2021	BUY	$130.46 - $172.63 $67,056 - $88,731	514 Added 5.0%	10,795 $1.82 Million
Q3 2020 Nov 04, 2020	BUY	$146.22 - $169.13 $57,756 - $66,806	395 Added 4.0%	10,281 $1.52 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $156,064 - $187,821	1,144 Added 13.09%	9,886 $1.62 Million
Q1 2020 May 11, 2020	SELL	$119.05 - $147.35 $13,452 - $16,650	-113 Reduced 1.28%	8,742 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $91,416 - $113,227	855 Added 10.69%	8,855 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $19,756 - $21,489	185 Added 2.37%	8,000 $895,000
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $502,875 - $586,983	4,539 Added 138.55%	7,815 $866,000
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $24,933 - $29,348	-224 Reduced 6.4%	3,276 $425,000
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $4,871 - $5,457	-46 Reduced 1.3%	3,500 $405,000
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $15,368 - $19,208	179 Added 5.32%	3,546 $381,000
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $6,964 - $7,992	-92 Reduced 2.66%	3,367 $0
Q1 2018 May 04, 2018	BUY	$74.21 - $87.6 $5,639 - $6,657	76 Added 2.25%	3,459 $268,000
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $8,275 - $8,876	101 Added 3.08%	3,383 $286,000
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $6,242 - $6,928	81 Added 2.53%	3,282 $281,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,201	3,201 $263,000

Others Institutions Holding LLY

# of Institutions

3,869

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

97.4M
Shares

$86.8 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$65.8 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$58.7 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$45.8 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30.2 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 $847B
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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