Chatham Capital Group, Inc. Eli Lilly & CO Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 9,300 shares of LLY stock, worth $6.96 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,064 2.6%

Holding current value

$6.96 Million

Previous $8.21 Million 0.4%

% of portfolio

1.37%

Previous 1.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$772.14 - $960.02 $182,225 - $226,564	236 Added 2.6%	9,300 $8.24 Million
Q2 2024 Jul 15, 2024	BUY	$724.87 - $909.04 $191,365 - $239,986	264 Added 3.0%	9,064 $8.21 Million
Q1 2024 Apr 17, 2024	BUY	$592.2 - $792.28 $445,334 - $595,794	752 Added 9.34%	8,800 $6.85 Million
Q4 2023 Jan 19, 2024	BUY	$525.19 - $619.13 $38,864 - $45,815	74 Added 0.93%	8,048 $4.69 Million
Q3 2023 Oct 25, 2023	BUY	$434.7 - $599.3 $184,312 - $254,103	424 Added 5.62%	7,974 $4.28 Million
Q2 2023 Jul 13, 2023	SELL	$350.74 - $468.98 $173,616 - $232,145	-495 Reduced 6.15%	7,550 $3.54 Million
Q1 2023 Apr 21, 2023	BUY	$310.63 - $364.82 $361,883 - $425,015	1,165 Added 16.93%	8,045 $2.76 Million
Q4 2022 Jan 31, 2023	BUY	$321.55 - $374.67 $179,424 - $209,065	558 Added 8.83%	6,880 $2.52 Million
Q3 2022 Oct 28, 2022	BUY	$296.48 - $337.87 $82,124 - $93,589	277 Added 4.58%	6,322 $2.04 Million
Q2 2022 Aug 02, 2022	BUY	$278.73 - $327.27 $35,677 - $41,890	128 Added 2.16%	6,045 $1.96 Million
Q1 2022 Apr 21, 2022	BUY	$234.69 - $291.66 $312,137 - $387,907	1,330 Added 28.99%	5,917 $1.69 Million
Q4 2021 Feb 02, 2022	BUY	$224.85 - $279.04 $29,230 - $36,275	130 Added 2.92%	4,587 $1.27 Million
Q3 2021 Oct 13, 2021	BUY	$221.6 - $272.71 $48,087 - $59,178	217 Added 5.12%	4,457 $1.03 Million
Q1 2021 Apr 29, 2021	SELL	$164.32 - $212.72 $32,864 - $42,544	-200 Reduced 4.5%	4,240 $792,000
Q4 2020 Jan 27, 2021	BUY	$130.46 - $172.63 $13,046 - $17,263	100 Added 2.3%	4,440 $750,000
Q3 2020 Oct 22, 2020	SELL	$146.22 - $169.13 $29,244 - $33,826	-200 Reduced 4.41%	4,340 $642,000
Q2 2020 Jul 20, 2020	BUY	$136.42 - $164.18 $6,820 - $8,209	50 Added 1.11%	4,540 $745,000
Q1 2019 May 09, 2019	SELL	$111.31 - $131.02 $7,235 - $8,516	-65 Reduced 1.43%	4,490 $583,000
Q4 2018 Feb 06, 2019	SELL	$105.9 - $118.64 $3,706 - $4,152	-35 Reduced 0.76%	4,555 $527,000
Q2 2018 Jul 30, 2018	BUY	$75.7 - $86.88 $11,355 - $13,032	150 Added 3.38%	4,590 $392,000
Q1 2018 May 09, 2018	SELL	$74.21 - $87.6 $7,420 - $8,760	-100 Reduced 2.2%	4,440 $344,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,540	4,540 $374,000

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 $711B
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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Chatham Capital Group, Inc. Eli Lilly & CO Transaction History