Cohen Investment Advisors LLC Eli Lilly & CO Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 11,822 shares of LLY stock, worth $10.7 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

11,822

Previous 11,483 2.95%

Holding current value

$10.7 Million

Previous $8.93 Million 19.81%

% of portfolio

7.12%

Previous 5.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$724.87 - $909.04 $245,730 - $308,164	339 Added 2.95%	11,822 $10.7 Million
Q1 2024 Apr 19, 2024	BUY	$592.2 - $792.28 $611,742 - $818,425	1,033 Added 9.89%	11,483 $8.93 Million
Q4 2023 Jan 19, 2024	SELL	$525.19 - $619.13 $720,560 - $849,446	-1,372 Reduced 11.61%	10,450 $6.09 Million
Q3 2023 Oct 10, 2023	BUY	$434.7 - $599.3 $263,428 - $363,175	606 Added 5.4%	11,822 $6.35 Million
Q2 2023 Jul 17, 2023	SELL	$350.74 - $468.98 $475,252 - $635,467	-1,355 Reduced 10.78%	11,216 $5.26 Million
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $151,898 - $178,396	-489 Reduced 3.74%	12,571 $4.32 Million
Q4 2022 Jan 30, 2023	SELL	$321.55 - $374.67 $105,789 - $123,266	-329 Reduced 2.46%	13,060 $4.78 Million
Q3 2022 Oct 18, 2022	SELL	$296.48 - $337.87 $69,376 - $79,061	-234 Reduced 1.72%	13,389 $4.33 Million
Q2 2022 Aug 03, 2022	SELL	$278.73 - $327.27 $93,653 - $109,962	-336 Reduced 2.41%	13,623 $4.42 Million
Q1 2022 May 10, 2022	SELL	$234.69 - $291.66 $96,222 - $119,580	-410 Reduced 2.85%	13,959 $4 Million
Q4 2021 Jan 21, 2022	SELL	$224.85 - $279.04 $70,153 - $87,060	-312 Reduced 2.13%	14,369 $3.97 Million
Q3 2021 Oct 28, 2021	SELL	$221.6 - $272.71 $5,096 - $6,272	-23 Reduced 0.16%	14,681 $3.39 Million
Q2 2021 Aug 09, 2021	SELL	$180.55 - $233.54 $176,939 - $228,869	-980 Reduced 6.25%	14,704 $3.37 Million
Q1 2021 Aug 05, 2021	SELL	$164.32 - $212.72 $45.4 Million - $58.7 Million	-276,166 Reduced 94.63%	15,684 $2.92 Million
Q1 2021 May 12, 2021	BUY	$164.32 - $212.72 $45.5 Million - $59 Million	277,147 Added 1884.97%	291,850 $2.49 Million
Q4 2020 Feb 11, 2021	BUY	$130.46 - $172.63 $1.92 Million - $2.54 Million	14,703 New	14,703 $2.48 Million

Others Institutions Holding LLY

# of Institutions

3,869

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 $860B
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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Cohen Investment Advisors LLC Eli Lilly & CO Transaction History