Barr E S & CO Eli Lilly & CO Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Barr E S & CO holds 3,275 shares of LLY stock, worth $2.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,261 0.43%

Holding current value

$2.45 Million

Previous $2.95 Million 1.73%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $10,809 - $13,440	14 Added 0.43%	3,275 $2.9 Million
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $65,648 - $77,391	-125 Reduced 3.69%	3,261 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$350.74 - $468.98 $96,102 - $128,500	274 Added 8.8%	3,386 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $27,873 - $32,727	-100 Reduced 3.11%	3,112 $1.01 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $234,690 - $291,660	-1,000 Reduced 23.74%	3,212 $920,000
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $2,923 - $3,627	-13 Reduced 0.31%	4,212 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $2,880 - $3,545	13 Added 0.31%	4,225 $976,000
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $361,100 - $467,080	2,000 Added 90.42%	4,212 $967,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $5,565 - $6,551	50 Added 2.31%	2,212 $287,000
Q3 2018 Nov 07, 2018	BUY	$85.86 - $107.31 $185,629 - $232,004	2,162 New	2,162 $232,000

Others Institutions Holding LLY

# of Institutions

4,004

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 $711B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account