Fiduciary Group LLC Eli Lilly & CO Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Fiduciary Group LLC holds 7,222 shares of LLY stock, worth $5.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,222

Previous 7,152 0.98%

Holding current value

$5.4 Million

Previous $6.48 Million 1.19%

% of portfolio

0.66%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $54,049 - $67,201	70 Added 0.98%	7,222 $6.4 Million
Q2 2024 Aug 08, 2024	SELL	$724.87 - $909.04 $118,878 - $149,082	-164 Reduced 2.24%	7,152 $6.48 Million
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $104,227 - $139,441	176 Added 2.46%	7,316 $5.69 Million
Q4 2023 Feb 05, 2024	SELL	$525.19 - $619.13 $78,778 - $92,869	-150 Reduced 2.06%	7,140 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $130,410 - $179,790	-300 Reduced 3.95%	7,290 $3.92 Million
Q2 2023 Jul 27, 2023	SELL	$350.74 - $468.98 $12,626 - $16,883	-36 Reduced 0.47%	7,590 $3.56 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $15,531 - $18,241	-50 Reduced 0.65%	7,626 $2.62 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $11,182 - $13,133	-36 Reduced 0.47%	7,590 $2.61 Million
Q4 2022 Feb 07, 2023	SELL	$321.55 - $374.67 $91,963 - $107,155	-286 Reduced 3.59%	7,676 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $80,642 - $91,900	272 Added 3.54%	7,962 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $278 - $327	1 Added 0.01%	7,690 $2.49 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $3,050 - $3,791	13 Added 0.17%	7,689 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $33,727 - $41,856	-150 Reduced 1.92%	7,676 $2.12 Million
Q3 2021 Oct 27, 2021	SELL	$221.6 - $272.71 $60,940 - $74,995	-275 Reduced 3.39%	7,826 $1.94 Million
Q2 2021 Aug 05, 2021	SELL	$180.55 - $233.54 $13,541 - $17,515	-75 Reduced 0.92%	8,101 $2.13 Million
Q1 2021 May 03, 2021	SELL	$164.32 - $212.72 $16,596 - $21,484	-101 Reduced 1.22%	8,176 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $26,092 - $34,526	-200 Reduced 2.36%	8,277 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $13,641 - $16,418	100 Added 1.19%	8,477 $1.39 Million
Q1 2020 May 11, 2020	SELL	$119.05 - $147.35 $12,381 - $15,324	-104 Reduced 1.23%	8,377 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $15,503 - $19,202	-145 Reduced 1.68%	8,481 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $134,768 - $146,593	-1,262 Reduced 12.76%	8,626 $964,000
Q2 2019 Aug 05, 2019	SELL	$110.79 - $129.32 $46,864 - $54,702	-423 Reduced 4.1%	9,888 $1.1 Million
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $5,008 - $5,895	-45 Reduced 0.43%	10,311 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $47,125 - $52,794	-445 Reduced 4.12%	10,356 $1.2 Million
Q3 2018 Oct 18, 2018	BUY	$85.86 - $107.31 $11,161 - $13,950	130 Added 1.22%	10,801 $1.16 Million
Q2 2018 Aug 02, 2018	SELL	$75.7 - $86.88 $80,620 - $92,527	-1,065 Reduced 9.07%	10,671 $911,000
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $26,196 - $30,922	-353 Reduced 2.92%	11,736 $908,000
Q4 2017 Feb 02, 2018	SELL	$81.94 - $87.89 $28,023 - $30,058	-342 Reduced 2.75%	12,089 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $958,057 - $1.06 Million	12,431	12,431 $1.06 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

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 $711B
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 Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Eli Lilly & CO Transaction History