Cribstone Capital Management, LLC Eli Lilly & CO Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 950 shares of LLY stock, worth $748,780. This represents 0.2% of its overall portfolio holdings.

Number of Shares

950

Previous 955 0.52%

Holding current value

$748,780

Previous $309,000 12.3%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $1,607 - $1,873	-5 Reduced 0.52%	950 $347,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $1,482 - $1,689	-5 Reduced 0.52%	955 $309,000
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $2,787 - $3,272	10 Added 1.05%	960 $311,000
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $15,254 - $18,957	-65 Reduced 6.4%	950 $272,000
Q3 2020 Nov 17, 2020	SELL	$146.22 - $169.13 $14,622 - $16,913	-100 Reduced 8.97%	1,015 $150,000
Q1 2020 Apr 21, 2020	SELL	$119.05 - $147.35 $18,690 - $23,133	-157 Reduced 12.34%	1,115 $155,000
Q4 2019 Jan 08, 2020	SELL	$106.92 - $132.43 $43,730 - $54,163	-409 Reduced 24.33%	1,272 $167,000
Q3 2019 Nov 20, 2019	SELL	$106.79 - $116.16 $23,280 - $25,322	-218 Reduced 11.48%	1,681 $188,000
Q2 2019 Jul 22, 2019	SELL	$110.79 - $129.32 $324,393 - $378,648	-2,928 Reduced 60.66%	1,899 $210,000
Q1 2019 Apr 11, 2019	BUY	$111.31 - $131.02 $2,337 - $2,751	21 Added 0.44%	4,827 $626,000
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $56,127 - $62,879	-530 Reduced 9.93%	4,806 $556,000
Q3 2018 Oct 25, 2018	SELL	$85.86 - $107.31 $111,188 - $138,966	-1,295 Reduced 19.53%	5,336 $573,000
Q2 2018 Jul 24, 2018	BUY	$75.7 - $86.88 $350,112 - $401,820	4,625 Added 230.56%	6,631 $566,000
Q1 2018 Apr 19, 2018	SELL	$74.21 - $87.6 $5,343 - $6,307	-72 Reduced 3.46%	2,006 $155,000
Q4 2017 Feb 02, 2018	BUY	$81.94 - $87.89 $16,388 - $17,578	200 Added 10.65%	2,078 $176,000
Q3 2017 Oct 30, 2017	BUY	$77.07 - $85.54 $144,737 - $160,644	1,878	1,878 $161,000

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

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 $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...

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Cribstone Capital Management, LLC Eli Lilly & CO Transaction History