Empirical Finance, LLC Eli Lilly & CO Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Empirical Finance, LLC holds 27,540 shares of LLY stock, worth $21.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

27,540

Previous 26,896 2.39%

Holding current value

$21.6 Million

Previous $24.4 Million 0.19%

% of portfolio

1.44%

Previous 1.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$772.14 - $960.02 $497,258 - $618,252	644 Added 2.39%	27,540 $24.4 Million
Q2 2024 Jul 30, 2024	SELL	$724.87 - $909.04 $1.29 Million - $1.62 Million	-1,780 Reduced 6.21%	26,896 $24.4 Million
Q1 2024 May 06, 2024	BUY	$592.2 - $792.28 $673,923 - $901,614	1,138 Added 4.13%	28,676 $22.3 Million
Q3 2023 Nov 02, 2023	BUY	$434.7 - $599.3 $1.15 Million - $1.59 Million	2,654 Added 10.67%	27,538 $14.8 Million
Q2 2023 Jul 27, 2023	BUY	$350.74 - $468.98 $959,273 - $1.28 Million	2,735 Added 12.35%	24,884 $11.7 Million
Q1 2023 Apr 05, 2023	BUY	$310.63 - $364.82 $346,041 - $406,409	1,114 Added 5.3%	22,149 $7.61 Million
Q4 2022 Jan 24, 2023	BUY	$321.55 - $374.67 $496,473 - $578,490	1,544 Added 7.92%	21,035 $7.7 Million
Q3 2022 Nov 04, 2022	BUY	$296.48 - $337.87 $915,233 - $1.04 Million	3,087 Added 18.82%	19,491 $6.3 Million
Q2 2022 Aug 01, 2022	BUY	$278.73 - $327.27 $240,822 - $282,761	864 Added 5.56%	16,404 $5.32 Million
Q1 2022 Apr 21, 2022	BUY	$234.69 - $291.66 $371,279 - $461,406	1,582 Added 11.33%	15,540 $4.45 Million
Q4 2021 Feb 04, 2022	BUY	$224.85 - $279.04 $814,856 - $1.01 Million	3,624 Added 35.07%	13,958 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $120,993 - $148,899	546 Added 5.58%	10,334 $2.39 Million
Q2 2021 Aug 10, 2021	BUY	$180.55 - $233.54 $212,146 - $274,409	1,175 Added 13.64%	9,788 $2.25 Million
Q4 2020 Feb 02, 2021	BUY	$130.46 - $172.63 $175,599 - $232,359	1,346 Added 18.52%	8,613 $1.45 Million
Q3 2020 Oct 28, 2020	BUY	$146.22 - $169.13 $734,755 - $849,878	5,025 Added 224.13%	7,267 $1.08 Million
Q3 2020 Oct 26, 2020	SELL	$146.22 - $169.13 $527,707 - $610,390	-3,609 Reduced 61.68%	2,242 $251,000
Q2 2020 Jul 20, 2020	BUY	$136.42 - $164.18 $675,142 - $812,526	4,949 Added 548.67%	5,851 $961,000
Q2 2020 Jul 20, 2020	SELL	$136.42 - $164.18 $578,284 - $695,959	-4,239 Reduced 82.45%	902 $961,000
Q1 2020 Apr 16, 2020	BUY	$119.05 - $147.35 $206,313 - $255,357	1,733 Added 50.85%	5,141 $713,000
Q4 2019 Jan 27, 2020	BUY	$106.92 - $132.43 $124,668 - $154,413	1,166 Added 52.01%	3,408 $448,000
Q3 2019 Oct 30, 2019	BUY	$106.79 - $116.16 $3,951 - $4,297	37 Added 1.68%	2,242 $251,000
Q2 2019 Jul 09, 2019	SELL	$110.79 - $129.32 $4,763 - $5,560	-43 Reduced 1.91%	2,205 $244,000
Q1 2019 May 10, 2019	BUY	$111.31 - $131.02 $250,224 - $294,532	2,248 New	2,248 $292,000
Q4 2018 Jan 22, 2019	SELL	$105.9 - $118.64 $203,433 - $227,907	-1,921 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$85.86 - $107.31 $164,937 - $206,142	1,921 New	1,921 $206,000
Q2 2018 Jul 09, 2018	SELL	$75.7 - $86.88 $170,173 - $195,306	-2,248 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$74.21 - $87.6 $166,824 - $196,924	2,248 New	2,248 $292,000

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 $744B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC Eli Lilly & CO Transaction History