Cornercap Investment Counsel Inc Eli Lilly & CO Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$724.87 - $909.04 $6,523 - $8,181	9 Added 2.96%	313 $283,000
Q1 2024 May 10, 2024	BUY	$592.2 - $792.28 $180,028 - $240,853	304 New	304 $236,000
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $149,765 - $200,254	427 New	427 $200,000
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $29,904 - $34,844	-93 Reduced 12.09%	676 $247,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $10,080 - $11,487	-34 Reduced 4.23%	769 $249,000
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $180,554 - $224,069	803 New	803 $222,000
Q1 2021 May 13, 2021	SELL	$164.32 - $212.72 $2.76 Million - $3.58 Million	-16,820 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $56,358 - $74,576	432 Added 2.64%	16,820 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $96,651 - $111,794	-661 Reduced 3.88%	16,388 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $59,069 - $71,089	-433 Reduced 2.48%	17,049 $2.8 Million
Q1 2020 May 11, 2020	SELL	$119.05 - $147.35 $189,527 - $234,581	-1,592 Reduced 8.35%	17,482 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $272,111 - $337,034	2,545 Added 15.4%	19,074 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $1.77 Million - $1.92 Million	16,529 New	16,529 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $181,030 - $211,308	-1,634 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $358,863 - $422,408	-3,224 Reduced 66.36%	1,634 $212,000
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $4.57 Million - $5.12 Million	-43,192 Reduced 89.89%	4,858 $562,000
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $182,967 - $228,677	-2,131 Reduced 4.25%	48,050 $5.16 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $129,447 - $148,564	1,710 Added 3.53%	50,181 $4.28 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $303,147 - $357,846	4,085 Added 9.2%	48,471 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $779,659 - $836,273	9,515 Added 27.29%	44,386 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $2.69 Million - $2.98 Million	34,871	34,871 $2.98 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.2 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.3 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.4 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 Billion
1.24% of portfolio

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...

More about LLY

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