Crescent Grove Advisors, LLC Eli Lilly & CO Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$592.2 - $792.28 $59,220 - $79,228	-100 Reduced 3.34%	2,894 $2.25 Million
Q4 2023 Jan 30, 2024	SELL	$525.19 - $619.13 $10,503 - $12,382	-20 Reduced 0.66%	2,994 $1.75 Million
Q3 2023 Oct 25, 2023	BUY	$434.7 - $599.3 $27,820 - $38,355	64 Added 2.17%	3,014 $1.62 Million
Q2 2023 Jul 13, 2023	SELL	$350.74 - $468.98 $10,171 - $13,600	-29 Reduced 0.97%	2,950 $1.38 Million
Q1 2023 May 03, 2023	BUY	$310.63 - $364.82 $31,063 - $36,482	100 Added 3.47%	2,979 $1.02 Million
Q4 2022 Jan 12, 2023	BUY	$321.55 - $374.67 $9,324 - $10,865	29 Added 1.02%	2,879 $0
Q3 2022 Nov 08, 2022	SELL	$296.48 - $337.87 $16,306 - $18,582	-55 Reduced 1.89%	2,850 $922,000
Q1 2022 May 04, 2022	BUY	$234.69 - $291.66 $16,662 - $20,707	71 Added 2.51%	2,905 $832,000
Q4 2021 Jan 24, 2022	BUY	$224.85 - $279.04 $56,212 - $69,760	250 Added 9.67%	2,834 $783,000
Q2 2021 Jul 26, 2021	SELL	$180.55 - $233.54 $55,248 - $71,463	-306 Reduced 10.59%	2,584 $593,000
Q1 2021 May 07, 2021	BUY	$164.32 - $212.72 $32,864 - $42,544	200 Added 7.43%	2,890 $540,000
Q2 2020 Aug 03, 2020	BUY	$136.42 - $164.18 $7,503 - $9,029	55 Added 2.09%	2,690 $442,000
Q1 2020 Apr 27, 2020	SELL	$119.05 - $147.35 $22,976 - $28,438	-193 Reduced 6.82%	2,635 $366,000
Q4 2019 Feb 03, 2020	BUY	$106.92 - $132.43 $53,460 - $66,215	500 Added 21.48%	2,828 $372,000
Q2 2019 Aug 06, 2019	SELL	$110.79 - $129.32 $6,647 - $7,759	-60 Reduced 2.51%	2,328 $258,000
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $19,034 - $22,404	-171 Reduced 6.68%	2,388 $310,000
Q4 2018 Jan 29, 2019	BUY	$105.9 - $118.64 $44,901 - $50,303	424 Added 19.86%	2,559 $296,000
Q3 2018 Nov 05, 2018	BUY	$85.86 - $107.31 $183,311 - $229,106	2,135 New	2,135 $229,000

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$76.4 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.1 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.5 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.7 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 $749B
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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