Carret Asset Management, LLC Eli Lilly & CO Transaction History

Carret Asset Management, LLC

$898 Million
Q3 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 5,472 shares of LLY stock, worth $4.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,472

Previous 6,032 9.28%

Holding current value

$4.1 Million

Previous $5.46 Million 11.24%

% of portfolio

0.54%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$772.14 - $960.02 $432,398 - $537,611	-560 Reduced 9.28%	5,472 $4.85 Million
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

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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Carret Asset Management, LLC Eli Lilly & CO Transaction History