A detailed history of Charter Oak Capital Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,040 shares of LLY stock, worth $954,720. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,040
Previous 1,036 0.39%
Holding current value
$954,720
Previous $603,000 34.16%
% of portfolio
0.09%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$592.2 - $792.28 $2,368 - $3,169
4 Added 0.39%
1,040 $809,000
Q4 2023

Jan 26, 2024

SELL
$525.19 - $619.13 $5,251 - $6,191
-10 Reduced 0.96%
1,036 $603,000
Q3 2023

Oct 04, 2023

SELL
$434.7 - $599.3 $3,477 - $4,794
-8 Reduced 0.76%
1,046 $561,000
Q2 2023

Jul 20, 2023

BUY
$350.74 - $468.98 $25,954 - $34,704
74 Added 7.55%
1,054 $494,000
Q1 2023

Apr 19, 2023

BUY
$310.63 - $364.82 $2,485 - $2,918
8 Added 0.82%
980 $336,000
Q4 2022

Jan 20, 2023

BUY
$321.55 - $374.67 $32,476 - $37,841
101 Added 11.6%
972 $0
Q1 2022

May 05, 2022

BUY
$234.69 - $291.66 $234 - $291
1 Added 0.11%
871 $249,000
Q3 2021

Nov 08, 2021

BUY
$221.6 - $272.71 $221 - $272
1 Added 0.12%
870 $201,000
Q2 2021

Jul 29, 2021

BUY
$180.55 - $233.54 $18,055 - $23,354
100 Added 13.0%
869 $199,000
Q1 2021

May 17, 2021

BUY
$164.32 - $212.72 $164 - $212
1 Added 0.13%
769 $144,000
Q4 2020

Feb 12, 2021

BUY
$130.46 - $172.63 $100,193 - $132,579
768 New
768 $130,000

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $872B
  • 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
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