Colony Group LLC Eli Lilly & CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

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 $22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,460

Previous 32,065 8.12%

Holding current value

$22 Million

Previous $15 Million 5.23%

% of portfolio

0.24%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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