Cypress Asset Management Inc Eli Lilly & CO Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Cypress Asset Management Inc holds 21,959 shares of LLY stock, worth $16.6 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

21,959

Previous 22,289 1.48%

Holding current value

$16.6 Million

Previous $13 Million 31.49%

% of portfolio

4.78%

Previous 3.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$592.2 - $792.28 $195,426 - $261,452	-330 Reduced 1.48%	21,959 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $343,999 - $405,530	655 Added 3.03%	22,289 $13 Million
Q3 2023 Feb 09, 2024	SELL	$434.7 - $599.3 $258,646 - $356,583	-595 Reduced 2.67%	21,694 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $115,744 - $154,763	-330 Reduced 1.5%	21,634 $10.1 Million
Q1 2023 May 25, 2023	SELL	$310.63 - $364.82 $192,901 - $226,553	-621 Reduced 2.75%	21,964 $7.54 Million
Q4 2022 Feb 28, 2023	SELL	$321.55 - $374.67 $300,649 - $350,316	-935 Reduced 3.98%	22,585 $8.26 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $92,798 - $105,753	-313 Reduced 1.31%	23,520 $7.61 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $16,723 - $19,636	-60 Reduced 0.25%	23,833 $7.73 Million
Q1 2022 Jun 06, 2022	SELL	$234.69 - $291.66 $919,515 - $1.14 Million	-3,918 Reduced 14.09%	23,893 $6.84 Million
Q4 2021 Jan 31, 2022	SELL	$224.85 - $279.04 $104,330 - $129,474	-464 Reduced 1.64%	27,811 $7.68 Million
Q3 2021 Oct 18, 2021	SELL	$221.6 - $272.71 $37,672 - $46,360	-170 Reduced 0.6%	28,275 $6.53 Million
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $64,817 - $83,840	-359 Reduced 1.25%	28,445 $6.53 Million
Q1 2021 Apr 22, 2021	SELL	$164.32 - $212.72 $111,408 - $144,224	-678 Reduced 2.3%	28,804 $5.38 Million
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $28,309 - $37,460	-217 Reduced 0.73%	29,482 $4.98 Million
Q3 2020 Oct 26, 2020	SELL	$146.22 - $169.13 $43,134 - $49,893	-295 Reduced 0.98%	29,699 $4.4 Million
Q2 2020 Jul 28, 2020	SELL	$136.42 - $164.18 $90,719 - $109,179	-665 Reduced 2.17%	29,994 $4.92 Million
Q1 2020 May 07, 2020	BUY	$119.05 - $147.35 $9,047 - $11,198	76 Added 0.25%	30,659 $4.25 Million
Q4 2019 Feb 06, 2020	SELL	$106.92 - $132.43 $259,281 - $321,142	-2,425 Reduced 7.35%	30,583 $4.02 Million
Q3 2019 Oct 21, 2019	SELL	$106.79 - $116.16 $120,352 - $130,912	-1,127 Reduced 3.3%	33,008 $3.69 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $130,842 - $152,726	-1,181 Reduced 3.34%	34,135 $3.78 Million
Q1 2019 Apr 29, 2019	SELL	$111.31 - $131.02 $416,744 - $490,538	-3,744 Reduced 9.59%	35,316 $4.58 Million
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $307,639 - $344,649	-2,905 Reduced 6.92%	39,060 $4.52 Million
Q3 2018 Oct 19, 2018	BUY	$85.86 - $107.31 $153,260 - $191,548	1,785 Added 4.44%	41,965 $4.5 Million
Q2 2018 Jul 27, 2018	SELL	$75.7 - $86.88 $371,687 - $426,580	-4,910 Reduced 10.89%	40,180 $3.43 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $1.24 Million - $1.47 Million	-16,776 Reduced 27.12%	45,090 $3.49 Million
Q4 2017 Jan 31, 2018	SELL	$81.94 - $87.89 $478,529 - $513,277	-5,840 Reduced 8.63%	61,866 $5.23 Million
Q3 2017 Nov 08, 2017	BUY	$77.07 - $85.54 $5.22 Million - $5.79 Million	67,706	67,706 $5.79 Million

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 $717B
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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Cypress Asset Management Inc Eli Lilly & CO Transaction History