Buckhead Capital Management LLC Eli Lilly & CO Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Buckhead Capital Management LLC holds 1,760 shares of LLY stock, worth $1.39 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,760

Previous 1,850 4.86%

Holding current value

$1.39 Million

Previous $1.67 Million 6.87%

% of portfolio

0.51%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$772.14 - $960.02 $69,492 - $86,401	-90 Reduced 4.86%	1,760 $1.56 Million
Q2 2024 Aug 07, 2024	SELL	$724.87 - $909.04 $50,740 - $63,632	-70 Reduced 3.65%	1,850 $1.67 Million
Q1 2024 May 03, 2024	SELL	$592.2 - $792.28 $108,964 - $145,779	-184 Reduced 8.75%	1,920 $1.49 Million
Q4 2023 Feb 05, 2024	BUY	$525.19 - $619.13 $7,877 - $9,286	15 Added 0.72%	2,104 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$434.7 - $599.3 $26,516 - $36,557	-61 Reduced 2.84%	2,089 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $8,067 - $10,786	-23 Reduced 1.06%	2,150 $1.01 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $111,205 - $130,605	-358 Reduced 14.14%	2,173 $746,000
Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $133,443 - $155,488	-415 Reduced 14.09%	2,531 $925,000
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $14,824 - $16,893	-50 Reduced 1.67%	2,946 $953,000
Q2 2022 Aug 05, 2022	BUY	$278.73 - $327.27 $1,114 - $1,309	4 Added 0.13%	2,996 $971,000
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $6,648 - $8,181	-30 Reduced 0.99%	2,992 $691,000
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $9,027 - $11,677	-50 Reduced 1.63%	3,022 $694,000
Q1 2021 Apr 27, 2021	BUY	$164.32 - $212.72 $12,324 - $15,954	75 Added 2.5%	3,072 $574,000
Q4 2020 Feb 09, 2021	BUY	$130.46 - $172.63 $37,311 - $49,372	286 Added 10.55%	2,997 $506,000
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $38,748 - $44,819	265 Added 10.83%	2,711 $401,000
Q2 2020 Aug 03, 2020	BUY	$136.42 - $164.18 $333,683 - $401,584	2,446 New	2,446 $402,000

Others Institutions Holding LLY

# of Institutions

4,007

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 $749B
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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Buckhead Capital Management LLC Eli Lilly & CO Transaction History