Bowling Portfolio Management LLC Eli Lilly & CO Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 4,712 shares of LLY stock, worth $3.52 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,712

Previous 5,368 12.22%

Holding current value

$3.52 Million

Previous $1.74 Million 12.41%

% of portfolio

0.42%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$296.48 - $337.87 $194,490 - $221,642	-656 Reduced 12.22%	4,712 $1.52 Million
Q2 2022 Jul 21, 2022	BUY	$278.73 - $327.27 $1.5 Million - $1.76 Million	5,368 New	5,368 $1.74 Million
Q2 2021 Jul 30, 2021	SELL	$180.55 - $233.54 $972,442 - $1.26 Million	-5,386 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$164.32 - $212.72 $939,910 - $1.22 Million	-5,720 Reduced 51.5%	5,386 $1.01 Million
Q4 2020 Jan 15, 2021	SELL	$130.46 - $172.63 $124,458 - $164,689	-954 Reduced 7.91%	11,106 $1.88 Million
Q3 2020 Oct 15, 2020	BUY	$146.22 - $169.13 $1.76 Million - $2.04 Million	12,060 New	12,060 $1.79 Million
Q2 2019 Jul 25, 2019	SELL	$110.79 - $129.32 $3.4 Million - $3.96 Million	-30,644 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$111.31 - $131.02 $108,749 - $128,006	-977 Reduced 3.09%	30,644 $3.98 Million
Q4 2018 Jan 17, 2019	SELL	$105.9 - $118.64 $66,611 - $74,624	-629 Reduced 1.95%	31,621 $3.66 Million
Q3 2018 Oct 18, 2018	SELL	$85.86 - $107.31 $578,438 - $722,947	-6,737 Reduced 17.28%	32,250 $3.46 Million
Q2 2018 Aug 06, 2018	BUY	$75.7 - $86.88 $2.95 Million - $3.39 Million	38,987 New	38,987 $3.33 Million
Q1 2018 Apr 25, 2018	SELL	$74.21 - $87.6 $3.79 Million - $4.47 Million	-51,062 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$81.94 - $87.89 $4.18 Million - $4.49 Million	51,062	51,062 $4.31 Million

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...

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Bowling Portfolio Management LLC Eli Lilly & CO Transaction History