De Burlo Group Inc Eli Lilly & CO Transaction History

De Burlo Group Inc

$808 Million
Q3 2024

A detailed history of De Burlo Group Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, De Burlo Group Inc holds 40,801 shares of LLY stock, worth $31.3 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

40,801

Previous 45,041 9.41%

Holding current value

$31.3 Million

Previous $40.8 Million 11.36%

% of portfolio

4.47%

Previous 5.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $3.27 Million - $4.07 Million	-4,240 Reduced 9.41%	40,801 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $630,636 - $790,864	-870 Reduced 1.89%	45,041 $40.8 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $4.45 Million - $5.95 Million	-7,513 Reduced 14.06%	45,911 $35.7 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $63,900 - $88,097	-147 Reduced 0.27%	53,424 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $15.2 Million - $20.3 Million	43,391 Added 426.24%	53,571 $25.1 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $13.9 Million - $16.3 Million	-44,650 Reduced 81.43%	10,180 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $3.62 Million - $4.22 Million	11,256 Added 25.83%	54,830 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $12 Million - $13.7 Million	40,619 Added 1374.59%	43,574 $14.1 Million
Q2 2022 Aug 11, 2022	SELL	$278.73 - $327.27 $972,488 - $1.14 Million	-3,489 Reduced 54.14%	2,955 $958,000
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $105,610 - $131,247	-450 Reduced 6.53%	6,444 $1.85 Million
Q2 2021 Aug 05, 2021	BUY	$180.55 - $233.54 $54,165 - $70,062	300 Added 4.55%	6,894 $1.58 Million
Q4 2020 Feb 05, 2021	BUY	$130.46 - $172.63 $662,736 - $876,960	5,080 Added 335.54%	6,594 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$146.22 - $169.13 $221,377 - $256,062	1,514 New	1,514 $224,000
Q1 2020 May 07, 2020	SELL	$119.05 - $147.35 $192,146 - $237,822	-1,614 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$106.92 - $132.43 $172,568 - $213,742	1,614 New	1,614 $212,000
Q2 2019 Aug 07, 2019	SELL	$110.79 - $129.32 $7.58 Million - $8.85 Million	-68,414 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$111.31 - $131.02 $4.94 Million - $5.82 Million	-44,400 Reduced 39.36%	68,414 $8.88 Million
Q4 2018 Feb 07, 2019	BUY	$105.9 - $118.64 $3.7 Million - $4.14 Million	34,900 Added 44.79%	112,814 $13.1 Million
Q3 2018 Nov 08, 2018	BUY	$85.86 - $107.31 $6.69 Million - $8.36 Million	77,914 New	77,914 $8.36 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $730B
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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De Burlo Group Inc Eli Lilly & CO Transaction History