Blackhill Capital Inc Eli Lilly & CO Transaction History

Blackhill Capital Inc

$1.73 Billion
Q1 2024

A detailed history of Blackhill Capital Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Blackhill Capital Inc holds 147,398 shares of LLY stock, worth $133 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

147,398

Previous 148,423 0.69%

Holding current value

$133 Million

Previous $86.5 Million 32.54%

% of portfolio

6.62%

Previous 6.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $607,005 - $812,087	-1,025 Reduced 0.69%	147,398 $115 Million
Q4 2023 Feb 12, 2024	BUY	$525.19 - $619.13 $1.73 Million - $2.04 Million	3,290 Added 2.27%	148,423 $86.5 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $86,940 - $119,859	-200 Reduced 0.14%	145,133 $78 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $105,222 - $140,694	-300 Reduced 0.21%	145,333 $68.2 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $465,945 - $547,230	-1,500 Reduced 1.02%	145,633 $50 Million

Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $112,542 - $131,134	-350 Reduced 0.24%	147,133 $53.8 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $59,296 - $67,574	-200 Reduced 0.14%	147,483 $47.7 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $83,619 - $98,181	-300 Reduced 0.2%	147,683 $47.9 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $9,387 - $11,666	-40 Reduced 0.03%	147,983 $42.4 Million
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $857,252 - $1.13 Million	-6,571 Reduced 4.25%	148,023 $25 Million
Q1 2020 May 12, 2020	SELL	$119.05 - $147.35 $180,003 - $222,793	-1,512 Reduced 0.97%	154,594 $21.4 Million
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $116,115 - $143,818	1,086 Added 0.7%	156,106 $20.5 Million
Q3 2019 Nov 07, 2019	SELL	$106.79 - $116.16 $110,741 - $120,457	-1,037 Reduced 0.66%	155,020 $17.3 Million
Q1 2019 May 02, 2019	SELL	$111.31 - $131.02 $775,051 - $912,292	-6,963 Reduced 4.27%	156,057 $20.3 Million
Q4 2018 Jan 31, 2019	SELL	$105.9 - $118.64 $4,765 - $5,338	-45 Reduced 0.03%	163,020 $18.9 Million
Q2 2018 Aug 06, 2018	BUY	$75.7 - $86.88 $529,900 - $608,160	7,000 Added 4.49%	163,065 $13.9 Million
Q1 2018 May 08, 2018	BUY	$74.21 - $87.6 $89,051 - $105,120	1,200 Added 0.77%	156,065 $12.1 Million
Q4 2017 Feb 05, 2018	SELL	$81.94 - $87.89 $4,097 - $4,394	-50 Reduced 0.03%	154,865 $13.1 Million
Q3 2017 Nov 02, 2017	BUY	$77.07 - $85.54 $11.9 Million - $13.3 Million	154,915	154,915 $13.3 Million

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
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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Blackhill Capital Inc Eli Lilly & CO Transaction History