Cadinha & CO LLC Eli Lilly & CO Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

A detailed history of Cadinha & CO LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cadinha & CO LLC holds 19,390 shares of LLY stock, worth $18.1 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

19,390

Previous 21,560 10.06%

Holding current value

$18.1 Million

Previous $12.6 Million 20.03%

% of portfolio

2.61%

Previous 2.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$592.2 - $792.28 $1.29 Million - $1.72 Million	-2,170 Reduced 10.06%	19,390 $15.1 Million
Q4 2023 Jan 24, 2024	BUY	$525.19 - $619.13 $256,292 - $302,135	488 Added 2.32%	21,560 $12.6 Million
Q3 2023 Nov 01, 2023	BUY	$434.7 - $599.3 $273,861 - $377,559	630 Added 3.08%	21,072 $11.3 Million
Q2 2023 Jul 26, 2023	SELL	$350.74 - $468.98 $453,506 - $606,391	-1,293 Reduced 5.95%	20,442 $9.59 Million
Q4 2022 Jan 25, 2023	SELL	$321.55 - $374.67 $233,123 - $271,635	-725 Reduced 3.23%	21,735 $0

Q3 2022 Oct 21, 2022	SELL	$296.48 - $337.87 $320,198 - $364,899	-1,080 Reduced 4.59%	22,460 $7.26 Million
Q2 2022 Aug 05, 2022	SELL	$278.73 - $327.27 $12.6 Million - $14.7 Million	-45,056 Reduced 65.68%	23,540 $7.63 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $474,308 - $589,444	-2,021 Reduced 2.86%	68,596 $19.6 Million
Q4 2021 Feb 03, 2022	SELL	$224.85 - $279.04 $9.14 Million - $11.3 Million	-40,652 Reduced 36.53%	70,617 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $96,839 - $119,174	-437 Reduced 0.39%	111,269 $25.7 Million
Q2 2021 Jul 29, 2021	BUY	$180.55 - $233.54 $239,589 - $309,907	1,327 Added 1.2%	111,706 $25.6 Million
Q1 2021 May 06, 2021	SELL	$164.32 - $212.72 $1.49 Million - $1.93 Million	-9,095 Reduced 7.61%	110,379 $20.6 Million
Q4 2020 Jan 22, 2021	BUY	$130.46 - $172.63 $14.5 Million - $19.2 Million	111,324 Added 1365.94%	119,474 $20.2 Million
Q1 2020 May 06, 2020	SELL	$119.05 - $147.35 $21,786 - $26,965	-183 Reduced 2.2%	8,150 $1.13 Million
Q4 2019 Jan 23, 2020	BUY	$106.92 - $132.43 $8,874 - $10,991	83 Added 1.01%	8,333 $1.1 Million
Q3 2019 Oct 30, 2019	SELL	$106.79 - $116.16 $5,339 - $5,808	-50 Reduced 0.6%	8,250 $923,000
Q2 2019 Aug 09, 2019	SELL	$110.79 - $129.32 $22,158 - $25,864	-200 Reduced 2.35%	8,300 $920,000
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $61,220 - $72,061	-550 Reduced 6.08%	8,500 $1.1 Million
Q4 2018 Jan 29, 2019	SELL	$105.9 - $118.64 $283,812 - $317,955	-2,680 Reduced 22.85%	9,050 $1.05 Million
Q3 2018 Nov 07, 2018	SELL	$85.86 - $107.31 $15,025 - $18,779	-175 Reduced 1.47%	11,730 $1.26 Million
Q1 2018 May 10, 2018	SELL	$74.21 - $87.6 $55,360 - $65,349	-746 Reduced 5.9%	11,905 $921,000
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $975,012 - $1.08 Million	12,651	12,651 $1.08 Million

Others Institutions Holding LLY

# of Institutions

3,728

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 $886B
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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