A detailed history of Baker Avenue Asset Management, LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 12,499 shares of LLY stock, worth $11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
12,499
Previous 12,774 2.15%
Holding current value
$11 Million
Previous $9.94 Million 13.88%
% of portfolio
0.32%
Previous 0.35%

Shares

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

Aug 07, 2024

SELL
$724.87 - $909.04 $199,339 - $249,986
-275 Reduced 2.15%
12,499 $11.3 Million
Q1 2024

May 10, 2024

BUY
$592.2 - $792.28 $159,301 - $213,123
269 Added 2.15%
12,774 $9.94 Million
Q4 2023

Feb 13, 2024

BUY
$525.19 - $619.13 $425,403 - $501,495
810 Added 6.93%
12,505 $7.29 Million
Q3 2023

Nov 14, 2023

BUY
$434.7 - $599.3 $4.1 Million - $5.65 Million
9,430 Added 416.34%
11,695 $6.28 Million
Q2 2023

Aug 11, 2023

BUY
$350.74 - $468.98 $421,589 - $563,713
1,202 Added 113.08%
2,265 $1.06 Million
Q1 2023

May 15, 2023

SELL
$310.63 - $364.82 $369,339 - $433,770
-1,189 Reduced 52.8%
1,063 $365,000
Q4 2022

Feb 13, 2023

SELL
$321.55 - $374.67 $39,872 - $46,459
-124 Reduced 5.22%
2,252 $823,000
Q3 2022

Nov 14, 2022

BUY
$296.48 - $337.87 $330,871 - $377,062
1,116 Added 88.57%
2,376 $768,000
Q2 2022

Aug 03, 2022

SELL
$278.73 - $327.27 $25,643 - $30,108
-92 Reduced 6.8%
1,260 $408,000
Q1 2022

May 16, 2022

SELL
$234.69 - $291.66 $148,558 - $184,620
-633 Reduced 31.89%
1,352 $387,000
Q4 2021

Feb 11, 2022

BUY
$224.85 - $279.04 $174,483 - $216,535
776 Added 64.19%
1,985 $548,000
Q3 2021

Nov 15, 2021

BUY
$221.6 - $272.71 $7,312 - $8,999
33 Added 2.81%
1,209 $279,000
Q2 2021

Aug 16, 2021

BUY
$180.55 - $233.54 $7,402 - $9,575
41 Added 3.61%
1,176 $269,000
Q1 2021

May 17, 2021

BUY
$164.32 - $212.72 $186,503 - $241,437
1,135 New
1,135 $212,000

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 $834B
  • 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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