A detailed history of Breakwater Capital Group transactions in Eli Lilly & CO stock. As of the latest transaction made, Breakwater Capital Group holds 3,074 shares of LLY stock, worth $2.36 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
3,074
Previous 3,146 2.29%
Holding current value
$2.36 Million
Previous $2.85 Billion 4.39%
% of portfolio
0.55%
Previous 0.65%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$772.14 - $960.02 $55,594 - $69,121
-72 Reduced 2.29%
3,074 $2.72 Billion
Q2 2024

Jul 26, 2024

BUY
$724.87 - $909.04 $160,196 - $200,897
221 Added 7.56%
3,146 $2.85 Billion
Q1 2024

Apr 17, 2024

BUY
$592.2 - $792.28 $4,145 - $5,545
7 Added 0.24%
2,925 $2.28 Billion
Q4 2023

Jan 23, 2024

BUY
$525.19 - $619.13 $37,288 - $43,958
71 Added 2.49%
2,918 $1.84 Billion
Q3 2023

Nov 03, 2023

BUY
$434.7 - $599.3 $39,557 - $54,536
91 Added 3.3%
2,847 $1.58 Billion
Q2 2023

Jul 24, 2023

BUY
$350.74 - $468.98 $91,543 - $122,403
261 Added 10.46%
2,756 $1.29 Billion
Q1 2023

Apr 26, 2023

BUY
$310.63 - $364.82 $17,705 - $20,794
57 Added 2.34%
2,495 $857 Million
Q4 2022

Feb 02, 2023

BUY
$321.55 - $374.67 $783,938 - $913,445
2,438 New
2,438 $892 Million

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $730B
  • 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
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