A detailed history of Caprock Group, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Caprock Group, Inc. holds 67,759 shares of LLY stock, worth $53.9 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
67,759
Previous 59,708 13.48%
Holding current value
$53.9 Million
Previous $54.1 Million 11.05%
% of portfolio
2.22%
Previous 2.23%

Shares

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

Nov 07, 2024

BUY
$772.14 - $960.02 $6.22 Million - $7.73 Million
8,051 Added 13.48%
67,759 $60 Million
Q2 2024

Aug 06, 2024

BUY
$724.87 - $909.04 $35.5 Million - $44.5 Million
48,968 Added 455.94%
59,708 $54.1 Million
Q1 2024

Apr 29, 2024

BUY
$592.2 - $792.28 $476,128 - $636,993
804 Added 8.09%
10,740 $8.36 Million
Q4 2023

Jan 18, 2024

SELL
$525.19 - $619.13 $183,291 - $216,076
-349 Reduced 3.39%
9,936 $5.79 Million
Q3 2023

Oct 18, 2023

BUY
$434.7 - $599.3 $69,117 - $95,288
159 Added 1.57%
10,285 $5.52 Million
Q2 2023

Aug 10, 2023

BUY
$350.74 - $468.98 $216,055 - $288,891
616 Added 6.48%
10,126 $4.75 Million
Q1 2023

Apr 26, 2023

BUY
$310.63 - $364.82 $225,828 - $265,224
727 Added 8.28%
9,510 $3.27 Million
Q4 2022

Jan 23, 2023

BUY
$321.55 - $374.67 $184,891 - $215,435
575 Added 7.01%
8,783 $0
Q3 2022

Nov 07, 2022

BUY
$296.48 - $337.87 $118,888 - $135,485
401 Added 5.14%
8,208 $2.65 Million
Q2 2022

Jul 26, 2022

BUY
$278.73 - $327.27 $273,712 - $321,379
982 Added 14.39%
7,807 $2.53 Million
Q1 2022

Apr 12, 2022

BUY
$234.69 - $291.66 $23,469 - $29,166
100 Added 1.49%
6,825 $1.96 Million
Q4 2021

Jan 18, 2022

BUY
$224.85 - $279.04 $45,419 - $56,366
202 Added 3.1%
6,725 $1.86 Million
Q3 2021

Oct 07, 2021

BUY
$221.6 - $272.71 $256,391 - $315,525
1,157 Added 21.56%
6,523 $1.51 Million
Q2 2021

Aug 13, 2021

SELL
$180.55 - $233.54 $24,193 - $31,294
-134 Reduced 2.44%
5,366 $1.23 Million
Q1 2021

Apr 29, 2021

SELL
$164.32 - $212.72 $40,751 - $52,754
-248 Reduced 4.31%
5,500 $1.03 Million
Q4 2020

Jan 29, 2021

SELL
$130.46 - $172.63 $41,355 - $54,723
-317 Reduced 5.23%
5,748 $970,000
Q3 2020

Oct 29, 2020

BUY
$146.22 - $169.13 $110,834 - $128,200
758 Added 14.28%
6,065 $898,000
Q2 2020

Aug 05, 2020

SELL
$136.42 - $164.18 $148,424 - $178,627
-1,088 Reduced 17.01%
5,307 $871,000
Q1 2020

Apr 28, 2020

SELL
$119.05 - $147.35 $15,595 - $19,302
-131 Reduced 2.01%
6,395 $887,000
Q4 2019

Feb 04, 2020

BUY
$106.92 - $132.43 $14,220 - $17,613
133 Added 2.08%
6,526 $858,000
Q3 2019

Oct 31, 2019

SELL
$106.79 - $116.16 $73,685 - $80,150
-690 Reduced 9.74%
6,393 $715,000
Q2 2019

Jul 23, 2019

SELL
$110.79 - $129.32 $2,991 - $3,491
-27 Reduced 0.38%
7,083 $785,000
Q1 2019

Apr 12, 2019

SELL
$111.31 - $131.02 $264,361 - $311,172
-2,375 Reduced 25.04%
7,110 $923,000
Q4 2018

Jan 29, 2019

BUY
$105.9 - $118.64 $41,936 - $46,981
396 Added 4.36%
9,485 $1.1 Million
Q3 2018

Oct 17, 2018

SELL
$85.86 - $107.31 $7,298 - $9,121
-85 Reduced 0.93%
9,089 $975,000
Q2 2018

Jul 23, 2018

SELL
$75.7 - $86.88 $44,587 - $51,172
-589 Reduced 6.03%
9,174 $783,000
Q1 2018

Apr 23, 2018

SELL
$74.21 - $87.6 $90,833 - $107,222
-1,224 Reduced 11.14%
9,763 $755,000
Q4 2017

Jan 17, 2018

BUY
$81.94 - $87.89 $30,891 - $33,134
377 Added 3.55%
10,987 $956,000
Q3 2017

Oct 23, 2017

BUY
$77.07 - $85.54 $817,712 - $907,579
10,610
10,610 $908,000

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 $756B
  • 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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