Fiduciary Group LLC Eli Lilly & CO Transaction History

Fiduciary Group LLC

$910 Million
Q1 2024

A detailed history of Fiduciary Group LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Fiduciary Group LLC holds 7,316 shares of LLY stock, worth $6.57 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,316

Previous 7,140 2.46%

Holding current value

$6.57 Million

Previous $4.16 Million 36.74%

% of portfolio

0.63%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 $11,182 - $13,133	-36 Reduced 0.47%	7,590 $2.61 Million

Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $15,531 - $18,241	-50 Reduced 0.65%	7,626 $2.62 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

3,722

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $853B
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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Fiduciary Group LLC Eli Lilly & CO Transaction History