Carret Asset Management, LLC Eli Lilly & CO Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,032 shares of LLY stock, worth $5.37 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,032

Previous 6,174 2.3%

Holding current value

$5.37 Million

Previous $4.8 Million 13.7%

% of portfolio

0.65%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$724.87 - $909.04 $102,931 - $129,083	-142 Reduced 2.3%	6,032 $5.46 Million
Q1 2024 Apr 18, 2024	SELL	$592.2 - $792.28 $230,958 - $308,989	-390 Reduced 5.94%	6,174 $4.8 Million
Q4 2023 Feb 02, 2024	BUY	$525.19 - $619.13 $3,676 - $4,333	7 Added 0.11%	6,564 $3.83 Million
Q3 2023 Oct 12, 2023	SELL	$434.7 - $599.3 $260,820 - $359,580	-600 Reduced 8.38%	6,557 $3.52 Million
Q2 2023 Jul 25, 2023	BUY	$350.74 - $468.98 $14,029 - $18,759	40 Added 0.56%	7,157 $3.36 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $15,531 - $18,241	-50 Reduced 0.7%	7,117 $2.44 Million
Q3 2022 Oct 11, 2022	SELL	$296.48 - $337.87 $29,648 - $33,787	-100 Reduced 1.38%	7,167 $2.32 Million
Q2 2022 Aug 04, 2022	BUY	$278.73 - $327.27 $4,180 - $4,909	15 Added 0.21%	7,267 $2.36 Million
Q3 2021 Oct 27, 2021	SELL	$221.6 - $272.71 $88,640 - $109,083	-400 Reduced 5.23%	7,252 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $14,329 - $16,574	-98 Reduced 1.26%	7,652 $1.13 Million
Q1 2020 May 18, 2020	SELL	$119.05 - $147.35 $9,643 - $11,935	-81 Reduced 1.03%	7,750 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $13,184 - $15,389	-119 Reduced 1.5%	7,831 $868,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $11,131 - $13,102	100 Added 1.27%	7,950 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $7,706 - $8,554	-100 Reduced 1.26%	7,850 $671,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,950	7,950 $654,000

Others Institutions Holding LLY

# of Institutions

3,869

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $847B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Eli Lilly & CO Transaction History