Delta Investment Management, LLC Eli Lilly & CO Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Delta Investment Management, LLC holds 1,734 shares of LLY stock, worth $1.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,734

Previous 1,375 26.11%

Holding current value

$1.33 Million

Previous $1.24 Million 23.47%

% of portfolio

0.36%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $277,198 - $344,647	359 Added 26.11%	1,734 $1.54 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $40,592 - $50,906	56 Added 4.25%	1,375 $1.24 Million
Q1 2024 May 08, 2024	SELL	$592.2 - $792.28 $9,475 - $12,676	-16 Reduced 1.2%	1,319 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $66,074 - $91,093	152 Added 12.85%	1,335 $717,000
Q2 2023 Aug 03, 2023	SELL	$350.74 - $468.98 $1,052 - $1,406	-3 Reduced 0.25%	1,183 $554,000
Q1 2023 May 05, 2023	SELL	$310.63 - $364.82 $27,956 - $32,833	-90 Reduced 7.05%	1,186 $407,000
Q4 2022 Jan 19, 2023	BUY	$321.55 - $374.67 $11,254 - $13,113	35 Added 2.82%	1,276 $0
Q3 2022 Oct 21, 2022	BUY	$296.48 - $337.87 $367,931 - $419,296	1,241 New	1,241 $401,000
Q4 2021 Feb 07, 2022	SELL	$224.85 - $279.04 $2.24 Million - $2.78 Million	-9,961 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $2.21 Million - $2.72 Million	9,961 New	9,961 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $2.35 Million - $2.72 Million	-16,078 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$136.42 - $164.18 $2.19 Million - $2.64 Million	16,078 New	16,078 $2.64 Million
Q2 2019 Aug 08, 2019	SELL	$110.79 - $129.32 $2.01 Million - $2.34 Million	-18,110 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$111.31 - $131.02 $2.02 Million - $2.37 Million	18,110 New	18,110 $2.35 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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Delta Investment Management, LLC Eli Lilly & CO Transaction History