Cim Investment Management Inc Eli Lilly & CO Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Cim Investment Management Inc holds 2,048 shares of LLY stock, worth $1.55 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,137 4.16%

Holding current value

$1.55 Million

Previous $1.93 Million 6.2%

% of portfolio

0.55%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$772.14 - $960.02 $68,720 - $85,441	-89 Reduced 4.16%	2,048 $1.81 Million
Q2 2024 Aug 15, 2024	SELL	$724.87 - $909.04 $21,021 - $26,362	-29 Reduced 1.34%	2,137 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $18,692 - $25,769	-43 Reduced 1.95%	2,166 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $74,356 - $99,423	212 Added 10.62%	2,209 $1.04 Million
Q1 2023 May 16, 2023	BUY	$310.63 - $364.82 $27,335 - $32,104	88 Added 4.61%	1,997 $685,000
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $15,434 - $17,984	-48 Reduced 2.45%	1,909 $698,000
Q2 2022 Sep 02, 2022	SELL	$278.73 - $327.27 $554,951 - $651,594	-1,991 Reduced 50.43%	1,957 $635,000
Q1 2022 May 17, 2022	SELL	$234.69 - $291.66 $938 - $1,166	-4 Reduced 0.1%	3,948 $1.13 Million
Q4 2021 May 19, 2022	SELL	$224.85 - $279.04 $904,121 - $1.12 Million	-4,021 Reduced 50.43%	3,952 $1.09 Million
Q4 2021 Feb 02, 2022	BUY	$224.85 - $279.04 $888,607 - $1.1 Million	3,952 Added 98.28%	7,973 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $902,355 - $1.11 Million	-4,072 Reduced 50.32%	4,021 $929,000
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $41,165 - $53,247	-228 Reduced 2.74%	8,093 $1.86 Million
Q1 2021 May 20, 2021	BUY	$164.32 - $212.72 $526,316 - $681,342	3,203 Added 62.58%	8,321 $1.56 Million
Q4 2020 Feb 17, 2021	SELL	$130.46 - $172.63 $9,262 - $12,256	-71 Reduced 1.37%	5,118 $864,000
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $6,579 - $7,610	-45 Reduced 0.86%	5,189 $768,000
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $714,022 - $859,318	5,234 New	5,234 $859,000
Q1 2020 May 22, 2020	SELL	$119.05 - $147.35 $643,941 - $797,016	-5,409 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $54,676 - $59,473	-512 Reduced 8.65%	5,409 $605,000
Q2 2019 Aug 08, 2019	BUY	$110.79 - $129.32 $655,987 - $765,703	5,921 New	5,921 $656,000
Q3 2018 Nov 09, 2018	SELL	$85.86 - $107.31 $933,899 - $1.17 Million	-10,877 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$75.7 - $86.88 $23,239 - $26,672	-307 Reduced 2.74%	10,877 $928,000
Q1 2018 May 10, 2018	SELL	$74.21 - $87.6 $20,481 - $24,177	-276 Reduced 2.41%	11,184 $865,000
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $939,032 - $1.01 Million	11,460	11,460 $968,000

Others Institutions Holding LLY

# of Institutions

4,007

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 $717B
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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Cim Investment Management Inc Eli Lilly & CO Transaction History