Carl P. Sherr & Co., LLC Eli Lilly & CO Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 5,526 shares of LLY stock, worth $4.02 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

5,526

Previous 5,502 0.44%

Holding current value

$4.02 Million

Previous $4.98 Million 1.73%

% of portfolio

2.6%

Previous 2.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $18,531 - $23,040	24 Added 0.44%	5,526 $4.9 Million
Q2 2024 Jul 23, 2024	BUY	$724.87 - $909.04 $152,947 - $191,807	211 Added 3.99%	5,502 $4.98 Million
Q1 2024 May 02, 2024	SELL	$592.2 - $792.28 $15,397 - $20,599	-26 Reduced 0.49%	5,291 $4.12 Million
Q4 2023 Jan 30, 2024	SELL	$525.19 - $619.13 $292,005 - $344,236	-556 Reduced 9.47%	5,317 $3.1 Million
Q3 2023 Nov 03, 2023	SELL	$434.7 - $599.3 $8,694 - $11,986	-20 Reduced 0.34%	5,873 $3.15 Million
Q4 2022 Feb 02, 2023	SELL	$321.55 - $374.67 $47,267 - $55,076	-147 Reduced 2.43%	5,893 $2.16 Million
Q2 2022 Aug 03, 2022	BUY	$278.73 - $327.27 $32,053 - $37,636	115 Added 1.94%	6,040 $1.96 Million
Q1 2022 May 03, 2022	SELL	$234.69 - $291.66 $78,151 - $97,122	-333 Reduced 5.32%	5,925 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $73,750 - $91,525	-328 Reduced 4.98%	6,258 $1.73 Million
Q3 2021 Nov 03, 2021	SELL	$221.6 - $272.71 $2,216 - $2,727	-10 Reduced 0.15%	6,586 $1.52 Million
Q2 2021 Jul 21, 2021	SELL	$180.55 - $233.54 $13,541 - $17,515	-75 Reduced 1.12%	6,596 $1.51 Million
Q1 2021 Apr 13, 2021	SELL	$164.32 - $212.72 $10,187 - $13,188	-62 Reduced 0.92%	6,671 $1.25 Million
Q2 2020 Jul 29, 2020	SELL	$136.42 - $164.18 $25,510 - $30,701	-187 Reduced 2.7%	6,733 $1.11 Million
Q1 2020 Jul 28, 2020	SELL	$119.05 - $147.35 $65,001 - $80,453	-546 Reduced 7.31%	6,920 $960,000
Q4 2019 Jul 28, 2020	BUY	$106.92 - $132.43 $798,264 - $988,722	7,466 New	7,466 $981,000

Others Institutions Holding LLY

# of Institutions

4,002

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 $691B
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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Carl P. Sherr & Co., LLC Eli Lilly & CO Transaction History