Cmg Global Holdings, LLC Eli Lilly & CO Transaction History

Cmg Global Holdings, LLC

$143 Million
Q2 2024

A detailed history of Cmg Global Holdings, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 4,111 shares of LLY stock, worth $3.74 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

4,111

Previous 4,119 0.19%

Holding current value

$3.74 Million

Previous $3.2 Million 16.17%

% of portfolio

2.61%

Previous 2.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$724.87 - $909.04 $5,798 - $7,272	-8 Reduced 0.19%	4,111 $3.72 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $97,120 - $129,933	-164 Reduced 3.83%	4,119 $3.2 Million
Q4 2023 Feb 16, 2024	SELL	$525.19 - $619.13 $4,726 - $5,572	-9 Reduced 0.21%	4,283 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $6,520 - $8,989	-15 Reduced 0.35%	4,292 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $49,805 - $66,595	142 Added 3.41%	4,307 $2.02 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $62,747 - $73,693	202 Added 5.1%	4,165 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	$278.73 - $327.27 $49,056 - $57,599	-176 Reduced 4.25%	3,963 $1.28 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $7,275 - $9,041	-31 Reduced 0.74%	4,139 $1.19 Million
Q4 2021 Feb 09, 2022	SELL	$224.85 - $279.04 $2,248 - $2,790	-10 Reduced 0.24%	4,170 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $1,805 - $2,335	-10 Reduced 0.24%	4,180 $959,000
Q1 2021 Apr 15, 2021	BUY	$164.32 - $212.72 $688,500 - $891,296	4,190 New	4,190 $783,000

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

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 $864B
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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Cmg Global Holdings, LLC Eli Lilly & CO Transaction History