A detailed history of Augustine Asset Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Augustine Asset Management Inc holds 404 shares of LLY stock, worth $367,369. This represents 0.14% of its overall portfolio holdings.

Number of Shares
404
Previous 413 2.18%
Holding current value
$367,369
Previous $321,000 13.71%
% of portfolio
0.14%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$724.87 - $909.04 $6,523 - $8,181
-9 Reduced 2.18%
404 $365,000
Q1 2024

Apr 26, 2024

SELL
$592.2 - $792.28 $3,553 - $4,753
-6 Reduced 1.43%
413 $321,000
Q4 2023

Jan 24, 2024

SELL
$525.19 - $619.13 $21,007 - $24,765
-40 Reduced 8.71%
419 $244,000
Q3 2023

Nov 14, 2023

BUY
$434.7 - $599.3 $199,527 - $275,078
459 New
459 $246,000
Q2 2022

Aug 02, 2022

BUY
$278.73 - $327.27 $3,344 - $3,927
12 Added 0.85%
1,423 $461,000
Q1 2022

Apr 27, 2022

BUY
$234.69 - $291.66 $21,122 - $26,249
90 Added 6.81%
1,411 $404,000
Q3 2021

Oct 26, 2021

BUY
$221.6 - $272.71 $15,290 - $18,816
69 Added 5.51%
1,321 $305,000
Q2 2021

Jul 20, 2021

BUY
$180.55 - $233.54 $1,263 - $1,634
7 Added 0.56%
1,252 $287,000
Q1 2021

May 05, 2021

BUY
$164.32 - $212.72 $1,478 - $1,914
9 Added 0.73%
1,245 $233,000
Q4 2020

Jan 26, 2021

BUY
$130.46 - $172.63 $161,248 - $213,370
1,236 New
1,236 $209,000

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $864B
  • 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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