Fortem Financial Group, LLC Eli Lilly & CO Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Fortem Financial Group, LLC holds 2,038 shares of LLY stock, worth $1.52 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,038

Previous 2,038 -0.0%

Holding current value

$1.52 Million

Previous $1.81 Million -0.0%

% of portfolio

0.75%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $301,134 - $374,407	390 Added 23.67%	2,038 $1.81 Million
Q2 2024 Aug 02, 2024	SELL	$724.87 - $909.04 $48,566 - $60,905	-67 Reduced 3.91%	1,648 $1.49 Million
Q1 2024 May 01, 2024	SELL	$592.2 - $792.28 $27,241 - $36,444	-46 Reduced 2.61%	1,715 $1.33 Million
Q4 2023 Jan 25, 2024	BUY	$525.19 - $619.13 $52,519 - $61,913	100 Added 6.02%	1,761 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$434.7 - $599.3 $13,910 - $19,177	-32 Reduced 1.89%	1,661 $892,000
Q2 2023 Jul 18, 2023	SELL	$350.74 - $468.98 $31,917 - $42,677	-91 Reduced 5.1%	1,693 $793,000
Q1 2023 Apr 21, 2023	SELL	$310.63 - $364.82 $370,581 - $435,230	-1,193 Reduced 40.07%	1,784 $612,000
Q4 2022 Jan 17, 2023	SELL	$321.55 - $374.67 $9,646 - $11,240	-30 Reduced 1.0%	2,977 $0
Q3 2022 Nov 01, 2022	SELL	$296.48 - $337.87 $13,638 - $15,542	-46 Reduced 1.51%	3,007 $972,000
Q2 2022 Jul 25, 2022	SELL	$278.73 - $327.27 $4.16 Million - $4.89 Million	-14,929 Reduced 83.02%	3,053 $990,000
Q1 2022 Apr 27, 2022	BUY	$234.69 - $291.66 $145,977 - $181,412	622 Added 3.58%	17,982 $5.15 Million
Q4 2021 Jan 20, 2022	BUY	$224.85 - $279.04 $97,360 - $120,824	433 Added 2.56%	17,360 $4.8 Million
Q3 2021 Oct 15, 2021	BUY	$221.6 - $272.71 $58,945 - $72,540	266 Added 1.6%	16,927 $3.91 Million
Q2 2021 Jul 14, 2021	BUY	$180.55 - $233.54 $221,715 - $286,787	1,228 Added 7.96%	16,661 $3.82 Million
Q1 2021 Apr 20, 2021	SELL	$164.32 - $212.72 $74,436 - $96,362	-453 Reduced 2.85%	15,433 $2.88 Million
Q4 2020 Jan 29, 2021	BUY	$130.46 - $172.63 $40,051 - $52,997	307 Added 1.97%	15,886 $2.68 Million
Q3 2020 Oct 15, 2020	BUY	$146.22 - $169.13 $1.6 Million - $1.85 Million	10,932 Added 235.25%	15,579 $2.31 Million
Q2 2020 Jul 14, 2020	SELL	$136.42 - $164.18 $30,285 - $36,447	-222 Reduced 4.56%	4,647 $763,000
Q1 2020 Apr 23, 2020	SELL	$119.05 - $147.35 $228,218 - $282,469	-1,917 Reduced 28.25%	4,869 $675,000
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $154,927 - $191,891	1,449 Added 27.15%	6,786 $892,000
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $354,649 - $385,767	3,321 Added 164.73%	5,337 $597,000
Q2 2019 Aug 09, 2019	BUY	$110.79 - $129.32 $29,248 - $34,140	264 Added 15.07%	2,016 $223,000
Q1 2019 May 13, 2019	BUY	$111.31 - $131.02 $195,015 - $229,547	1,752 New	1,752 $227,000

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...

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Fortem Financial Group, LLC Eli Lilly & CO Transaction History