Baldwin Investment Management, LLC Eli Lilly & CO Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 8,354 shares of LLY stock, worth $6.58 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

8,354

Previous 8,159 2.39%

Holding current value

$6.58 Million

Previous $7.39 Million 0.2%

% of portfolio

1.91%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $150,567 - $187,203	195 Added 2.39%	8,354 $7.4 Million
Q2 2024 Jul 30, 2024	BUY	$724.87 - $909.04 $6,523 - $8,181	9 Added 0.11%	8,159 $7.39 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $265,305 - $354,941	-448 Reduced 5.21%	8,150 $6.34 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $75,102 - $88,535	-143 Reduced 1.64%	8,598 $5.01 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $121,281 - $167,204	-279 Reduced 3.09%	8,741 $4.7 Million
Q2 2023 Aug 01, 2023	SELL	$350.74 - $468.98 $280,592 - $375,184	-800 Reduced 8.15%	9,020 $4.23 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $620,638 - $728,910	1,998 Added 25.54%	9,820 $3.37 Million
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $216,724 - $252,527	674 Added 9.43%	7,822 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $106,139 - $120,957	358 Added 5.27%	7,148 $2.31 Million
Q2 2022 Aug 02, 2022	SELL	$278.73 - $327.27 $159,433 - $187,198	-572 Reduced 7.77%	6,790 $2.2 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $30,509 - $37,915	-130 Reduced 1.74%	7,362 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $120,294 - $149,286	535 Added 7.69%	7,492 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $66,480 - $81,813	-300 Reduced 4.13%	6,957 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $17,152 - $22,186	95 Added 1.33%	7,257 $1.67 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $113,380 - $146,776	690 Added 10.66%	7,162 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $16,307 - $21,578	125 Added 1.97%	6,472 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $928,058 - $1.07 Million	6,347 New	6,347 $939,000

Others Institutions Holding LLY

# of Institutions

4,007

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 $749B
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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Baldwin Investment Management, LLC Eli Lilly & CO Transaction History