A detailed history of Covenant Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Covenant Asset Management, LLC holds 11,990 shares of LLY stock, worth $10.9 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
11,990
Previous 11,942 0.4%
Holding current value
$10.9 Million
Previous $6.96 Million 33.99%
% of portfolio
1.53%
Previous 1.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$592.2 - $792.28 $28,425 - $38,029
48 Added 0.4%
11,990 $9.33 Million
Q4 2023

Jan 22, 2024

BUY
$525.19 - $619.13 $240,011 - $282,942
457 Added 3.98%
11,942 $6.96 Million
Q3 2023

Oct 31, 2023

BUY
$434.7 - $599.3 $10,867 - $14,982
25 Added 0.22%
11,485 $6.17 Million
Q2 2023

Jul 12, 2023

SELL
$350.74 - $468.98 $13,328 - $17,821
-38 Reduced 0.33%
11,460 $5.37 Million
Q1 2023

Apr 27, 2023

BUY
$310.63 - $364.82 $355,360 - $417,354
1,144 Added 11.05%
11,498 $3.95 Million
Q4 2022

Jan 24, 2023

BUY
$321.55 - $374.67 $75,564 - $88,047
235 Added 2.32%
10,354 $0
Q3 2022

Nov 03, 2022

BUY
$296.48 - $337.87 $485,337 - $553,093
1,637 Added 19.3%
10,119 $3.27 Million
Q2 2022

Jul 21, 2022

BUY
$278.73 - $327.27 $2.36 Million - $2.78 Million
8,482 New
8,482 $2.75 Million

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 $862B
  • 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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