Cardinal Capital Management Eli Lilly & CO Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

A detailed history of Cardinal Capital Management transactions in Eli Lilly & CO stock. As of the latest transaction made, Cardinal Capital Management holds 28,702 shares of LLY stock, worth $21.5 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

28,702

Previous 28,949 0.85%

Holding current value

$21.5 Million

Previous $26.2 Million 2.98%

% of portfolio

4.03%

Previous 4.5%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$772.14 - $960.02 $190,718 - $237,124	-247 Reduced 0.85%	28,702 $25.4 Million
Q2 2024 Jul 12, 2024	SELL	$724.87 - $909.04 $3.58 Million - $4.49 Million	-4,941 Reduced 14.58%	28,949 $26.2 Million
Q1 2024 Jul 12, 2024	SELL	$592.2 - $792.28 $320,972 - $429,415	-542 Reduced 1.57%	33,890 $26.4 Million
Q1 2024 Apr 15, 2024	SELL	$592.2 - $792.28 $320,972 - $429,415	-542 Reduced 1.57%	33,890 $26.4 Million
Q4 2023 Jul 12, 2024	SELL	$525.19 - $619.13 $649,134 - $765,244	-1,236 Reduced 3.47%	34,432 $20.1 Million
Q4 2023 Jan 26, 2024	SELL	$525.19 - $619.13 $649,134 - $765,244	-1,236 Reduced 3.47%	34,432 $20.1 Million
Q3 2023 Jul 12, 2024	SELL	$434.7 - $599.3 $244,736 - $337,405	-563 Reduced 1.55%	35,668 $19.2 Million
Q3 2023 Oct 16, 2023	SELL	$434.7 - $599.3 $244,736 - $337,405	-563 Reduced 1.55%	35,668 $19.2 Million
Q2 2023 Jul 12, 2024	BUY	$350.74 - $468.98 $821,082 - $1.1 Million	2,341 Added 6.91%	36,231 $17 Million
Q2 2023 Jul 12, 2023	SELL	$350.74 - $468.98 $374,239 - $500,401	-1,067 Reduced 2.86%	36,231 $17 Million
Q1 2023 Apr 18, 2023	SELL	$310.63 - $364.82 $410,963 - $482,656	-1,323 Reduced 3.43%	37,298 $12.8 Million
Q4 2022 Jan 20, 2023	SELL	$321.55 - $374.67 $298,076 - $347,319	-927 Reduced 2.34%	38,621 $0
Q3 2022 Oct 21, 2022	SELL	$296.48 - $337.87 $101,989 - $116,227	-344 Reduced 0.86%	39,548 $12.8 Million
Q2 2022 Aug 04, 2022	SELL	$278.73 - $327.27 $104,523 - $122,726	-375 Reduced 0.93%	39,892 $12.9 Million
Q1 2022 Apr 21, 2022	BUY	$234.69 - $291.66 $52,335 - $65,040	223 Added 0.56%	40,267 $11.5 Million
Q4 2021 Jan 18, 2022	SELL	$224.85 - $279.04 $129,738 - $161,006	-577 Reduced 1.42%	40,044 $11.1 Million
Q3 2021 Oct 21, 2021	SELL	$221.6 - $272.71 $366,969 - $451,607	-1,656 Reduced 3.92%	40,621 $9.39 Million
Q2 2021 Jul 14, 2021	SELL	$180.55 - $233.54 $8,485 - $10,976	-47 Reduced 0.11%	42,277 $9.7 Million
Q1 2021 Apr 19, 2021	SELL	$164.32 - $212.72 $53,239 - $68,921	-324 Reduced 0.76%	42,324 $7.91 Million
Q4 2020 Feb 01, 2021	BUY	$130.46 - $172.63 $7,436 - $9,839	57 Added 0.13%	42,648 $7.2 Million
Q3 2020 Oct 16, 2020	SELL	$146.22 - $169.13 $150,021 - $173,527	-1,026 Reduced 2.35%	42,591 $6.3 Million
Q2 2020 Jul 16, 2020	SELL	$136.42 - $164.18 $74,621 - $89,806	-547 Reduced 1.24%	43,617 $7.16 Million
Q1 2020 Apr 20, 2020	SELL	$119.05 - $147.35 $225,242 - $278,786	-1,892 Reduced 4.11%	44,164 $6.13 Million
Q4 2019 Jan 21, 2020	SELL	$106.92 - $132.43 $79,334 - $98,263	-742 Reduced 1.59%	46,056 $6.05 Million
Q3 2019 Oct 18, 2019	SELL	$106.79 - $116.16 $12,921 - $14,055	-121 Reduced 0.26%	46,798 $5.23 Million
Q2 2019 Jul 08, 2019	SELL	$110.79 - $129.32 $84,089 - $98,153	-759 Reduced 1.59%	46,919 $5.2 Million
Q1 2019 Apr 11, 2019	SELL	$111.31 - $131.02 $42,854 - $50,442	-385 Reduced 0.8%	47,678 $6.19 Million
Q4 2018 Jan 15, 2019	BUY	$105.9 - $118.64 $25,733 - $28,829	243 Added 0.51%	48,063 $5.56 Million
Q3 2018 Oct 25, 2018	SELL	$85.86 - $107.31 $35,030 - $43,782	-408 Reduced 0.85%	47,820 $5.13 Million
Q2 2018 Jul 25, 2018	SELL	$75.7 - $86.88 $8,629 - $9,904	-114 Reduced 0.24%	48,228 $4.12 Million
Q1 2018 Apr 25, 2018	SELL	$74.21 - $87.6 $20,481 - $24,177	-276 Reduced 0.57%	48,342 $3.74 Million
Q4 2017 Feb 01, 2018	SELL	$81.94 - $87.89 $99,475 - $106,698	-1,214 Reduced 2.44%	48,618 $4.11 Million
Q3 2017 Oct 24, 2017	BUY	$77.07 - $85.54 $3.84 Million - $4.26 Million	49,832	49,832 $4.26 Million

Others Institutions Holding LLY

# of Institutions

4,004

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 $713B
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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Cardinal Capital Management Eli Lilly & CO Transaction History