Dmg Group, LLC Eli Lilly & CO Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Dmg Group, LLC holds 1,074 shares of LLY stock, worth $813,597. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,074

Previous 1,217 11.75%

Holding current value

$813,597

Previous $1.1 Million 13.62%

% of portfolio

0.79%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$772.14 - $960.02 $110,416 - $137,282	-143 Reduced 11.75%	1,074 $951,000
Q2 2024 Jul 16, 2024	SELL	$724.87 - $909.04 $216,011 - $270,893	-298 Reduced 19.67%	1,217 $1.1 Million
Q1 2024 Apr 19, 2024	SELL	$592.2 - $792.28 $2,961 - $3,961	-5 Reduced 0.33%	1,515 $1.18 Million
Q4 2023 Jan 10, 2024	SELL	$525.19 - $619.13 $131,297 - $154,782	-250 Reduced 14.12%	1,520 $886,000
Q3 2023 Oct 26, 2023	SELL	$434.7 - $599.3 $119,977 - $165,406	-276 Reduced 13.49%	1,770 $950,000
Q2 2023 Jul 13, 2023	SELL	$350.74 - $468.98 $35,424 - $47,366	-101 Reduced 4.7%	2,046 $959,000
Q1 2023 Apr 24, 2023	SELL	$310.63 - $364.82 $18,637 - $21,889	-60 Reduced 2.72%	2,147 $753,000
Q4 2022 Feb 06, 2023	SELL	$321.55 - $374.67 $25,724 - $29,973	-80 Reduced 3.5%	2,207 $806,000
Q3 2022 Oct 27, 2022	SELL	$296.48 - $337.87 $77,381 - $88,184	-261 Reduced 10.24%	2,287 $735,000
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $83,061 - $97,526	298 Added 13.24%	2,548 $827,000
Q1 2022 Apr 25, 2022	SELL	$234.69 - $291.66 $146,446 - $181,995	-624 Reduced 21.71%	2,250 $627,000
Q4 2021 Jan 31, 2022	BUY	$224.85 - $279.04 $646,218 - $801,960	2,874 New	2,874 $680,000

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 $720B
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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