Eqis Capital Management, Inc. Eli Lilly & CO Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,828 shares of LLY stock, worth $3.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,828

Previous 3,936 2.74%

Holding current value

$3.4 Million

Previous $3.06 Million 13.16%

% of portfolio

0.3%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $78,285 - $98,176	-108 Reduced 2.74%	3,828 $3.47 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $80,539 - $107,750	-136 Reduced 3.34%	3,936 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $92,433 - $108,966	-176 Reduced 4.14%	4,072 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $363,843 - $501,614	837 Added 24.54%	4,248 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $255,689 - $341,886	729 Added 27.18%	3,411 $1.6 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $252,852 - $296,963	-814 Reduced 23.28%	2,682 $921,000
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $20,579 - $23,978	64 Added 1.86%	3,496 $1.28 Million
Q3 2022 Oct 24, 2022	SELL	$296.48 - $337.87 $475,257 - $541,605	-1,603 Reduced 31.84%	3,432 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$278.73 - $327.27 $101,178 - $118,799	363 Added 7.77%	5,035 $1.63 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $253,934 - $315,576	-1,082 Reduced 18.8%	4,672 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $593,154 - $736,107	2,638 Added 84.66%	5,754 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $196,780 - $242,166	-888 Reduced 22.18%	3,116 $720,000
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $264,505 - $342,136	-1,465 Reduced 26.79%	4,004 $919,000
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $26,619 - $34,460	162 Added 3.05%	5,469 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $187,601 - $248,241	-1,438 Reduced 21.32%	5,307 $896,000
Q3 2020 Nov 10, 2020	SELL	$146.22 - $169.13 $253,837 - $293,609	-1,736 Reduced 20.47%	6,745 $998,000
Q2 2020 Aug 10, 2020	SELL	$136.42 - $164.18 $27,011 - $32,507	-198 Reduced 2.28%	8,481 $1.39 Million
Q1 2020 May 12, 2020	SELL	$119.05 - $147.35 $66,548 - $82,368	-559 Reduced 6.05%	8,679 $1.27 Million
Q4 2019 Jan 24, 2020	SELL	$106.92 - $132.43 $109,058 - $135,078	-1,020 Reduced 9.94%	9,238 $1.21 Million
Q3 2019 Nov 05, 2019	SELL	$106.79 - $116.16 $26,163 - $28,459	-245 Reduced 2.33%	10,258 $1.15 Million
Q2 2019 Jul 18, 2019	SELL	$110.79 - $129.32 $314,975 - $367,656	-2,843 Reduced 21.3%	10,503 $1.16 Million
Q1 2019 Apr 18, 2019	BUY	$111.31 - $131.02 $446,464 - $525,521	4,011 Added 42.97%	13,346 $1.73 Million
Q4 2018 Jan 25, 2019	BUY	$105.9 - $118.64 $3,600 - $4,033	34 Added 0.37%	9,335 $1.08 Million
Q3 2018 Oct 17, 2018	BUY	$85.86 - $107.31 $61,990 - $77,477	722 Added 8.42%	9,301 $973,000
Q2 2018 Jul 27, 2018	BUY	$75.7 - $86.88 $222,785 - $255,687	2,943 Added 52.22%	8,579 $732,000
Q1 2018 Apr 06, 2018	SELL	$74.21 - $87.6 $338,471 - $399,543	-4,561 Reduced 44.73%	5,636 $436,000
Q4 2017 Jan 25, 2018	SELL	$81.94 - $87.89 $15,568 - $16,699	-190 Reduced 1.83%	10,197 $861,000
Q3 2017 Oct 03, 2017	BUY	$77.07 - $85.54 $800,526 - $888,503	10,387	10,387 $888,000

Others Institutions Holding LLY

# of Institutions

3,871

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $843B
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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Eqis Capital Management, Inc. Eli Lilly & CO Transaction History