Barometer Capital Management Inc. Eli Lilly & CO Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

A detailed history of Barometer Capital Management Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Barometer Capital Management Inc. holds 14,292 shares of LLY stock, worth $11.3 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

14,292

Previous 14,490 1.37%

Holding current value

$11.3 Million

Previous $13.1 Billion 3.48%

% of portfolio

3.65%

Previous 5.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $152,883 - $190,083	-198 Reduced 1.37%	14,292 $12.7 Billion
Q2 2024 Aug 09, 2024	SELL	$724.87 - $909.04 $1.63 Million - $2.05 Million	-2,253 Reduced 13.46%	14,490 $13.1 Billion
Q1 2024 May 08, 2024	SELL	$592.2 - $792.28 $1.66 Million - $2.23 Million	-2,809 Reduced 14.37%	16,743 $13.1 Billion
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $2.41 Million - $2.85 Million	-4,598 Reduced 19.04%	19,552 $11.4 Billion
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $746,379 - $1.03 Million	-1,717 Reduced 6.64%	24,150 $13 Billion
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $6.48 Million - $8.66 Million	18,467 Added 249.55%	25,867 $12.1 Billion
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $9.62 Million - $11.3 Million	-30,973 Reduced 80.72%	7,400 $2.54 Billion
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $441,809 - $514,796	-1,374 Reduced 3.46%	38,373 $14 Billion
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $163,360 - $186,166	551 Added 1.41%	39,747 $12.9 Billion
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $10.4 Million - $12.2 Million	37,236 Added 1899.8%	39,196 $11.2 Billion
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $459,992 - $571,653	1,960 New	1,960 $561 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $4.32 Million - $5.04 Million	-38,959 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$111.31 - $131.02 $20.3 Million - $23.9 Million	-182,436 Reduced 82.4%	38,959 $5.06 Million
Q4 2018 Feb 12, 2019	BUY	$105.9 - $118.64 $6.62 Million - $7.42 Million	62,550 Added 39.38%	221,395 $25.6 Million
Q3 2018 Oct 05, 2018	BUY	$85.86 - $107.31 $13.6 Million - $17 Million	158,845 New	158,845 $17 Million

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 $750B
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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Barometer Capital Management Inc. Eli Lilly & CO Transaction History