A detailed history of Colony Group LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Colony Group LLC holds 29,460 shares of LLY stock, worth $23.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
29,460
Previous 32,065 8.12%
Holding current value
$23.4 Million
Previous $15 Million 5.23%
% of portfolio
0.24%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$434.7 - $599.3 $1.13 Million - $1.56 Million
-2,605 Reduced 8.12%
29,460 $15.8 Million
Q2 2023

Aug 15, 2023

BUY
$350.74 - $468.98 $498,050 - $665,951
1,420 Added 4.63%
32,065 $15 Million
Q1 2023

May 16, 2023

SELL
$310.63 - $364.82 $852,679 - $1 Million
-2,745 Reduced 8.22%
30,645 $10.5 Million
Q4 2022

Feb 14, 2023

BUY
$321.55 - $374.67 $383,609 - $446,981
1,193 Added 3.71%
33,390 $12.2 Million
Q3 2022

Nov 15, 2022

SELL
$296.48 - $337.87 $461,619 - $526,063
-1,557 Reduced 4.61%
32,197 $10.4 Million
Q2 2022

Aug 16, 2022

BUY
$278.73 - $327.27 $4.13 Million - $4.85 Million
14,829 Added 78.36%
33,754 $10.9 Million
Q1 2022

May 16, 2022

BUY
$234.69 - $291.66 $2.45 Million - $3.04 Million
10,423 Added 122.59%
18,925 $5.42 Million
Q4 2021

Feb 15, 2022

BUY
$224.85 - $279.04 $195,844 - $243,043
871 Added 11.41%
8,502 $2.35 Million
Q3 2021

Nov 17, 2021

BUY
$221.6 - $272.71 $112,351 - $138,263
507 Added 7.12%
7,631 $1.76 Million
Q2 2021

Aug 18, 2021

BUY
$180.55 - $233.54 $58,498 - $75,666
324 Added 4.76%
7,124 $1.64 Million
Q1 2021

May 21, 2021

BUY
$164.32 - $212.72 $151,010 - $195,489
919 Added 15.63%
6,800 $1.27 Million
Q4 2020

Feb 16, 2021

BUY
$130.46 - $172.63 $174,425 - $230,806
1,337 Added 29.42%
5,881 $993,000
Q3 2020

Nov 17, 2020

BUY
$146.22 - $169.13 $19,447 - $22,494
133 Added 3.02%
4,544 $673,000
Q2 2020

Aug 13, 2020

SELL
$136.42 - $164.18 $633,125 - $761,959
-4,641 Reduced 51.27%
4,411 $724,000
Q1 2020

May 18, 2020

BUY
$119.05 - $147.35 $723,943 - $896,035
6,081 Added 204.68%
9,052 $1.26 Million
Q4 2019

Feb 18, 2020

BUY
$106.92 - $132.43 $38,384 - $47,542
359 Added 13.74%
2,971 $390,000
Q3 2019

Nov 26, 2019

SELL
$106.79 - $116.16 $467,846 - $508,896
-4,381 Reduced 62.65%
2,612 $292,000
Q2 2019

Aug 19, 2019

BUY
$110.79 - $129.32 $78,771 - $91,946
711 Added 11.32%
6,993 $775,000
Q1 2019

May 15, 2019

BUY
$111.31 - $131.02 $699,249 - $823,067
6,282 New
6,282 $815,000
Q2 2018

Aug 15, 2018

SELL
$75.7 - $86.88 $207,872 - $238,572
-2,746 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$74.21 - $87.6 $29,980 - $35,390
-404 Reduced 12.83%
2,746 $212,000
Q4 2017

Feb 14, 2018

BUY
$81.94 - $87.89 $258,111 - $276,853
3,150
3,150 $266,000

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 $756B
  • 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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