Ccm Investment Advisers LLC Eli Lilly & CO Transaction History

Ccm Investment Advisers LLC

$848 Million
Q2 2024

A detailed history of Ccm Investment Advisers LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 14,742 shares of LLY stock, worth $12.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

14,742

Previous 14,605 0.94%

Holding current value

$12.9 Million

Previous $11.4 Million 17.47%

% of portfolio

1.57%

Previous 1.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$724.87 - $909.04 $99,307 - $124,538	137 Added 0.94%	14,742 $13.3 Million
Q1 2024 May 17, 2024	BUY	$592.2 - $792.28 $8.01 Million - $10.7 Million	13,534 Added 1263.68%	14,605 $11.4 Million
Q4 2023 Mar 05, 2024	BUY	$525.19 - $619.13 $28,885 - $34,052	55 Added 5.41%	1,071 $624,000
Q2 2023 Aug 21, 2023	SELL	$350.74 - $468.98 $70,148 - $93,796	-200 Reduced 16.45%	1,016 $476,000
Q1 2023 May 17, 2023	SELL	$310.63 - $364.82 $4,659 - $5,472	-15 Reduced 1.22%	1,216 $417,000
Q4 2022 Feb 15, 2023	SELL	$321.55 - $374.67 $60,772 - $70,812	-189 Reduced 13.31%	1,231 $450,000
Q3 2022 Nov 09, 2022	SELL	$296.48 - $337.87 $16,306 - $18,582	-55 Reduced 3.73%	1,420 $459,000
Q1 2022 May 03, 2022	SELL	$234.69 - $291.66 $476,420 - $592,069	-2,030 Reduced 57.92%	1,475 $422,000
Q4 2021 Feb 01, 2022	SELL	$224.85 - $279.04 $449,700 - $558,080	-2,000 Reduced 36.33%	3,505 $968,000
Q2 2021 Jul 30, 2021	SELL	$180.55 - $233.54 $722,200 - $934,160	-4,000 Reduced 42.08%	5,505 $1.26 Million
Q4 2020 Feb 25, 2021	SELL	$130.46 - $172.63 $130 - $172	-1 Reduced 0.01%	9,505 $1.6 Million
Q3 2020 Nov 10, 2020	SELL	$146.22 - $169.13 $21,055 - $24,354	-144 Reduced 1.49%	9,506 $1.41 Million
Q2 2020 Aug 10, 2020	SELL	$136.42 - $164.18 $23,873 - $28,731	-175 Reduced 1.78%	9,650 $1.58 Million
Q1 2020 May 22, 2020	SELL	$119.05 - $147.35 $406,555 - $503,200	-3,415 Reduced 25.79%	9,825 $1.36 Million
Q4 2019 Feb 20, 2020	SELL	$106.92 - $132.43 $13,365 - $16,553	-125 Reduced 0.94%	13,240 $1.74 Million
Q3 2019 Nov 19, 2019	SELL	$106.79 - $116.16 $9.67 Million - $10.5 Million	-90,582 Reduced 87.14%	13,365 $1.49 Million
Q2 2019 Aug 05, 2019	SELL	$110.79 - $129.32 $897,177 - $1.05 Million	-8,098 Reduced 7.23%	103,947 $11.5 Million
Q1 2019 May 02, 2019	SELL	$111.31 - $131.02 $632,018 - $743,931	-5,678 Reduced 4.82%	112,045 $14.5 Million
Q4 2018 Feb 12, 2019	BUY	$105.9 - $118.64 $1.09 Million - $1.22 Million	10,264 Added 9.55%	117,723 $13.6 Million
Q3 2018 Nov 05, 2018	BUY	$85.86 - $107.31 $3.37 Million - $4.22 Million	39,290 Added 57.64%	107,459 $11.5 Million
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $5.16 Million - $5.92 Million	68,169 New	68,169 $5.82 Million

Others Institutions Holding LLY

# of Institutions

3,872

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 $834B
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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Ccm Investment Advisers LLC Eli Lilly & CO Transaction History