Crossvault Capital Management LLC Eli Lilly & CO Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Crossvault Capital Management LLC holds 27,663 shares of LLY stock, worth $20.7 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

27,663

Previous 29,488 6.19%

Holding current value

$20.7 Million

Previous $8.44 Million 6.22%

% of portfolio

3.53%

Previous 2.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $508,682 - $597,267	-1,825 Reduced 6.19%	27,663 $8.97 Million
Q1 2022 May 05, 2022	BUY	$234.69 - $291.66 $98,569 - $122,497	420 Added 1.44%	29,488 $8.44 Million
Q4 2021 Feb 07, 2022	BUY	$224.85 - $279.04 $539,864 - $669,975	2,401 Added 9.0%	29,068 $8.03 Million
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $368,964 - $454,062	-1,665 Reduced 5.88%	26,667 $6.16 Million
Q2 2021 Aug 12, 2021	BUY	$180.55 - $233.54 $748,379 - $968,023	4,145 Added 17.14%	28,332 $6.9 Million
Q1 2021 Apr 28, 2021	SELL	$164.32 - $212.72 $2,957 - $3,828	-18 Reduced 0.07%	24,187 $4.52 Million
Q4 2020 Feb 08, 2021	BUY	$130.46 - $172.63 $251,787 - $333,175	1,930 Added 8.66%	24,205 $4.09 Million
Q3 2020 Oct 21, 2020	BUY	$146.22 - $169.13 $358,239 - $414,368	2,450 Added 12.36%	22,275 $3.3 Million
Q2 2020 Aug 05, 2020	BUY	$136.42 - $164.18 $1.13 Million - $1.35 Million	8,250 Added 71.27%	19,825 $3.26 Million
Q3 2019 Oct 30, 2019	SELL	$106.79 - $116.16 $52,861 - $57,499	-495 Reduced 4.1%	11,575 $1.29 Million
Q1 2019 Apr 24, 2019	SELL	$111.31 - $131.02 $2,782 - $3,275	-25 Reduced 0.21%	12,070 $1.57 Million
Q4 2018 Jan 30, 2019	SELL	$105.9 - $118.64 $58,245 - $65,252	-550 Reduced 4.35%	12,095 $1.4 Million
Q4 2017 Jan 23, 2018	SELL	$81.94 - $87.89 $4,097 - $4,394	-50 Reduced 0.39%	12,645 $1.07 Million
Q3 2017 Oct 30, 2017	BUY	$77.07 - $85.54 $978,403 - $1.09 Million	12,695	12,695 $1.09 Million

Others Institutions Holding LLY

# of Institutions

4,004

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 $711B
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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Crossvault Capital Management LLC Eli Lilly & CO Transaction History