Berkshire Asset Management LLC Eli Lilly & CO Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 3,886 shares of LLY stock, worth $3.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,886

Previous 3,986 2.51%

Holding current value

$3.1 Million

Previous $3.1 Million 13.48%

% of portfolio

0.18%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $72,487 - $90,904	-100 Reduced 2.51%	3,886 $3.52 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $34,347 - $45,952	-58 Reduced 1.43%	3,986 $3.1 Million
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $3,676 - $4,333	-7 Reduced 0.17%	4,044 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $3,477 - $4,794	-8 Reduced 0.2%	4,051 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $20,342 - $27,200	58 Added 1.45%	4,059 $1.9 Million
Q1 2023 Jun 06, 2023	BUY	$310.63 - $364.82 $1.24 Million - $1.46 Million	4,001 New	4,001 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $24,904 - $28,381	-84 Reduced 2.17%	3,791 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $21,183 - $24,872	76 Added 2.0%	3,875 $1.26 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $15,254 - $18,957	65 Added 1.74%	3,799 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $5,846 - $7,255	-26 Reduced 0.69%	3,734 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $79,554 - $97,902	359 Added 10.56%	3,760 $869,000
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $614,050 - $794,269	3,401 New	3,401 $781,000
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $604,040 - $781,958	-3,676 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $51,009 - $67,498	391 Added 11.9%	3,676 $621,000
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $36,833 - $44,328	-270 Reduced 7.59%	3,285 $539,000
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $51,786 - $64,097	-435 Reduced 10.9%	3,555 $493,000
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $813,126 - $1.01 Million	-7,605 Reduced 65.59%	3,990 $524,000
Q3 2019 Oct 07, 2019	BUY	$106.79 - $116.16 $9,611 - $10,454	90 Added 0.78%	11,595 $1.3 Million
Q3 2018 Oct 12, 2018	SELL	$85.86 - $107.31 $387,314 - $484,075	-4,511 Reduced 28.17%	11,505 $1.24 Million
Q2 2018 Jul 17, 2018	BUY	$75.7 - $86.88 $54,201 - $62,206	716 Added 4.68%	16,016 $1.37 Million
Q1 2018 May 01, 2018	BUY	$74.21 - $87.6 $232,203 - $274,100	3,129 Added 25.71%	15,300 $1.18 Million
Q4 2017 Jan 17, 2018	BUY	$81.94 - $87.89 $617,254 - $662,075	7,533 Added 162.42%	12,171 $1.03 Million
Q3 2017 Oct 30, 2017	BUY	$77.07 - $85.54 $357,450 - $396,734	4,638	4,638 $397,000

Others Institutions Holding LLY

# of Institutions

3,920

Shares Held

765M

Call Options Held

6.38M

Put Options Held

7.95M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $758B
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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Berkshire Asset Management LLC Eli Lilly & CO Transaction History