Brinker Capital Investments, LLC Eli Lilly & CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 28,138 shares of LLY stock, worth $20.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,138

Previous 27,843 1.06%

Holding current value

$20.5 Million

Previous $9 Million 14.34%

% of portfolio

0.21%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$321.55 - $374.67 $94,857 - $110,527	295 Added 1.06%	28,138 $10.3 Million
Q3 2022 Nov 01, 2022	BUY	$296.48 - $337.87 $355,183 - $404,768	1,198 Added 4.5%	27,843 $9 Million
Q2 2022 Jul 18, 2022	SELL	$278.73 - $327.27 $646,374 - $758,939	-2,319 Reduced 8.01%	26,645 $8.64 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $102,090 - $126,872	-435 Reduced 1.48%	28,964 $8.29 Million
Q4 2021 Feb 08, 2022	BUY	$224.85 - $279.04 $1.19 Million - $1.48 Million	5,309 Added 22.04%	29,399 $8.12 Million
Q2 2021 Aug 03, 2021	BUY	$180.55 - $233.54 $966,303 - $1.25 Million	5,352 Added 28.56%	24,090 $5.53 Million
Q1 2021 May 12, 2021	SELL	$164.32 - $212.72 $3.34 Million - $4.33 Million	-20,345 Reduced 52.06%	18,738 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $2.71 Million - $3.59 Million	20,769 Added 113.41%	39,083 $6.6 Million
Q3 2020 Dec 03, 2020	BUY	$146.22 - $169.13 $2.68 Million - $3.1 Million	18,314 New	18,314 $2.71 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $82,977 - $102,702	-697 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $1,601 - $1,742	-15 Reduced 2.11%	697 $78,000
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $10,192 - $11,897	-92 Reduced 11.44%	712 $79,000
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $89,493 - $105,340	804 New	804 $104,000

Others Institutions Holding LLY

# of Institutions

4,002

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 $691B
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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Brinker Capital Investments, LLC Eli Lilly & CO Transaction History