A detailed history of Cubic Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cubic Asset Management, LLC holds 1,830 shares of LLY stock, worth $1.44 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,830
Previous 1,830 -0.0%
Holding current value
$1.44 Million
Previous $1.07 Million 33.49%
% of portfolio
0.34%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023

BUY
$310.63 - $364.82 $10,872 - $12,768
35 Added 1.95%
1,830 $628,000
Q3 2022

Oct 24, 2022

BUY
$296.48 - $337.87 $5,929 - $6,757
20 Added 1.13%
1,795 $580,000
Q4 2021

Jan 24, 2022

BUY
$224.85 - $279.04 $15,289 - $18,974
68 Added 3.98%
1,775 $490,000
Q3 2021

Nov 12, 2021

BUY
$221.6 - $272.71 $378,271 - $465,515
1,707 New
1,707 $394,000
Q3 2021

Oct 25, 2021

SELL
$221.6 - $272.71 $378,271 - $465,515
-1,707 Closed
0 $0
Q2 2020

Jul 24, 2020

SELL
$136.42 - $164.18 $4,774 - $5,746
-35 Reduced 2.01%
1,707 $280,000
Q4 2019

Jan 24, 2020

BUY
$106.92 - $132.43 $186,254 - $230,693
1,742 New
1,742 $229,000
Q2 2019

Jul 29, 2019

SELL
$110.79 - $129.32 $191,334 - $223,335
-1,727 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$111.31 - $131.02 $192,232 - $226,271
1,727 New
1,727 $224,000

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $750B
  • 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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