Cresset Asset Management, LLC Eli Lilly & CO Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 100,859 shares of LLY stock, worth $91.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

100,859

Previous 92,367 9.19%

Holding current value

$91.4 Million

Previous $53.8 Million 45.73%

% of portfolio

0.38%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $5.03 Million - $6.73 Million	8,492 Added 9.19%	100,859 $78.5 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $3.2 Million - $3.78 Million	6,101 Added 7.07%	92,367 $53.8 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $117,369 - $161,811	-270 Reduced 0.31%	86,266 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $18.1 Million - $24.2 Million	51,504 Added 147.02%	86,536 $40.6 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $29.7 Million - $34.9 Million	-95,564 Reduced 73.18%	35,032 $12 Million

Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $3,215 - $3,746	-10 Reduced 0.01%	130,596 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $1.79 Million - $2.04 Million	6,040 Added 4.85%	130,606 $42.2 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $701,563 - $823,738	-2,517 Reduced 1.98%	124,566 $39.9 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $1.46 Million - $1.82 Million	-6,224 Reduced 4.67%	127,083 $36.4 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $1.65 Million - $2.05 Million	7,332 Added 5.82%	133,307 $36.8 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $1.68 Million - $2.07 Million	-7,592 Reduced 5.68%	125,975 $29.1 Million
Q2 2021 Aug 10, 2021	BUY	$180.55 - $233.54 $1.32 Million - $1.71 Million	7,315 Added 5.79%	133,567 $30.7 Million
Q1 2021 May 12, 2021	BUY	$164.32 - $212.72 $624,251 - $808,123	3,799 Added 3.1%	126,252 $23.6 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $594,767 - $787,020	-4,559 Reduced 3.59%	122,453 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $34,361 - $39,745	235 Added 0.19%	127,012 $18.8 Million
Q2 2020 Aug 04, 2020	BUY	$136.42 - $164.18 $1.63 Million - $1.96 Million	11,946 Added 10.4%	126,777 $20.8 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $585,964 - $725,256	4,922 Added 4.48%	114,831 $15.9 Million
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $120,605 - $149,381	1,128 Added 1.04%	109,909 $14.4 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $112,449 - $122,316	1,053 Added 0.98%	108,781 $12.2 Million
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $1.09 Million - $1.27 Million	-9,814 Reduced 8.35%	107,728 $11.9 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $3.47 Million - $4.09 Million	31,204 Added 36.14%	117,542 $15.3 Million
Q4 2018 May 21, 2019	BUY	$105.9 - $118.64 $9.14 Million - $10.2 Million	86,338 New	86,338 $9.99 Million

Others Institutions Holding LLY

# of Institutions

3,721

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

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...

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Cresset Asset Management, LLC Eli Lilly & CO Transaction History