Cozad Asset Management Inc Eli Lilly & CO Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 18,066 shares of LLY stock, worth $14.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

18,066

Previous 15,873 13.82%

Holding current value

$14.3 Million

Previous $14.4 Million 11.37%

% of portfolio

1.57%

Previous 1.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$772.14 - $960.02 $1.69 Million - $2.11 Million	2,193 Added 13.82%	18,066 $16 Million
Q2 2024 Aug 02, 2024	BUY	$724.87 - $909.04 $4.32 Million - $5.42 Million	5,960 Added 60.12%	15,873 $14.4 Million
Q1 2024 May 08, 2024	BUY	$592.2 - $792.28 $4.03 Million - $5.39 Million	6,804 Added 218.85%	9,913 $7.71 Million
Q4 2023 Feb 05, 2024	SELL	$525.19 - $619.13 $100,311 - $118,253	-191 Reduced 5.79%	3,109 $1.81 Million
Q2 2023 Jul 26, 2023	SELL	$350.74 - $468.98 $42,088 - $56,277	-120 Reduced 3.51%	3,300 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $196,467 - $228,923	611 Added 21.75%	3,420 $1.25 Million
Q3 2022 Nov 07, 2022	SELL	$296.48 - $337.87 $5,929 - $6,757	-20 Reduced 0.71%	2,809 $908,000
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $5,574 - $6,545	20 Added 0.71%	2,829 $917,000
Q1 2022 Apr 29, 2022	BUY	$234.69 - $291.66 $245,251 - $304,784	1,045 Added 59.24%	2,809 $804,000
Q4 2021 Feb 01, 2022	SELL	$224.85 - $279.04 $62,733 - $77,852	-279 Reduced 13.66%	1,764 $487,000
Q1 2021 Apr 29, 2021	BUY	$164.32 - $212.72 $39,436 - $51,052	240 Added 13.31%	2,043 $382,000
Q3 2020 Oct 28, 2020	BUY	$146.22 - $169.13 $17,546 - $20,295	120 Added 7.13%	1,803 $267,000
Q1 2020 May 07, 2020	SELL	$119.05 - $147.35 $38,096 - $47,152	-320 Reduced 15.98%	1,683 $233,000
Q4 2019 Jan 16, 2020	SELL	$106.92 - $132.43 $12,295 - $15,229	-115 Reduced 5.43%	2,003 $263,000
Q3 2019 Oct 31, 2019	SELL	$106.79 - $116.16 $30,435 - $33,105	-285 Reduced 11.86%	2,118 $237,000
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $9,971 - $11,638	-90 Reduced 3.61%	2,403 $266,000
Q4 2018 Jan 14, 2019	BUY	$105.9 - $118.64 $16,838 - $18,863	159 Added 6.81%	2,493 $288,000
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $200,397 - $250,461	2,334 New	2,334 $250,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $755B
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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Cozad Asset Management Inc Eli Lilly & CO Transaction History