Capital Investment Advisors, LLC Eli Lilly & CO Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 25,228 shares of LLY stock, worth $19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

25,228

Previous 25,621 1.53%

Holding current value

$19 Million

Previous $23.2 Million 3.65%

% of portfolio

0.47%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$772.14 - $960.02 $303,451 - $377,287	-393 Reduced 1.53%	25,228 $22.4 Million
Q2 2024 Jul 12, 2024	SELL	$724.87 - $909.04 $313,868 - $393,614	-433 Reduced 1.66%	25,621 $23.2 Million
Q1 2024 Apr 15, 2024	SELL	$592.2 - $792.28 $130,284 - $174,301	-220 Reduced 0.84%	26,054 $20.3 Million
Q4 2023 Jan 05, 2024	BUY	$525.19 - $619.13 $14,180 - $16,716	27 Added 0.1%	26,274 $15.3 Million
Q3 2023 Oct 16, 2023	BUY	$434.7 - $599.3 $11.4 Million - $15.7 Million	26,247 New	26,247 $14.1 Million
Q1 2023 Apr 10, 2023	SELL	$310.63 - $364.82 $317,153 - $372,481	-1,021 Reduced 3.57%	27,547 $9.46 Million
Q4 2022 Jan 05, 2023	SELL	$321.55 - $374.67 $286,822 - $334,205	-892 Reduced 3.03%	28,568 $10.5 Million
Q3 2022 Oct 05, 2022	SELL	$296.48 - $337.87 $104,360 - $118,930	-352 Reduced 1.18%	29,460 $9.53 Million
Q2 2022 Jul 06, 2022	SELL	$278.73 - $327.27 $57,975 - $68,072	-208 Reduced 0.69%	29,812 $9.67 Million
Q1 2022 Apr 13, 2022	BUY	$234.69 - $291.66 $53,978 - $67,081	230 Added 0.77%	30,020 $8.6 Million
Q4 2021 Jan 10, 2022	BUY	$224.85 - $279.04 $29,455 - $36,554	131 Added 0.44%	29,790 $8.23 Million
Q3 2021 Oct 13, 2021	SELL	$221.6 - $272.71 $98,612 - $121,355	-445 Reduced 1.48%	29,659 $6.85 Million
Q2 2021 Jul 14, 2021	BUY	$180.55 - $233.54 $177,480 - $229,569	983 Added 3.38%	30,104 $6.91 Million
Q1 2021 Apr 27, 2021	SELL	$164.32 - $212.72 $139,014 - $179,961	-846 Reduced 2.82%	29,121 $5.44 Million
Q4 2020 Jan 21, 2021	SELL	$130.46 - $172.63 $71,883 - $95,119	-551 Reduced 1.81%	29,967 $5.06 Million
Q3 2020 Oct 29, 2020	SELL	$146.22 - $169.13 $7,895 - $9,133	-54 Reduced 0.18%	30,518 $4.52 Million
Q2 2020 Jul 20, 2020	SELL	$136.42 - $164.18 $43,381 - $52,209	-318 Reduced 1.03%	30,572 $5.02 Million
Q1 2020 Apr 13, 2020	SELL	$119.05 - $147.35 $117,383 - $145,287	-986 Reduced 3.09%	30,890 $4.29 Million
Q4 2019 Jan 21, 2020	SELL	$106.92 - $132.43 $8,767 - $10,859	-82 Reduced 0.26%	31,876 $4.19 Million
Q3 2019 Oct 24, 2019	SELL	$106.79 - $116.16 $14,096 - $15,333	-132 Reduced 0.41%	31,958 $3.57 Million
Q2 2019 Jul 17, 2019	SELL	$110.79 - $129.32 $93,174 - $108,758	-841 Reduced 2.55%	32,090 $3.56 Million
Q1 2019 Apr 11, 2019	SELL	$111.31 - $131.02 $100,290 - $118,049	-901 Reduced 2.66%	32,931 $4.27 Million
Q4 2018 Jan 17, 2019	SELL	$105.9 - $118.64 $182,571 - $204,535	-1,724 Reduced 4.85%	33,832 $3.92 Million
Q3 2018 Oct 15, 2018	BUY	$85.86 - $107.31 $173,265 - $216,551	2,018 Added 6.02%	35,556 $3.82 Million
Q2 2018 Jul 10, 2018	SELL	$75.7 - $86.88 $120,287 - $138,052	-1,589 Reduced 4.52%	33,538 $2.86 Million
Q1 2018 Apr 16, 2018	BUY	$74.21 - $87.6 $77,772 - $91,804	1,048 Added 3.08%	35,127 $2.72 Million
Q4 2017 Jan 17, 2018	SELL	$81.94 - $87.89 $27,695 - $29,706	-338 Reduced 0.98%	34,079 $2.88 Million
Q3 2017 Oct 17, 2017	BUY	$77.07 - $85.54 $2.65 Million - $2.94 Million	34,417	34,417 $2.94 Million

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 $717B
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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Capital Investment Advisors, LLC Eli Lilly & CO Transaction History