Fusion Capital, LLC Eli Lilly & CO Transaction History

Fusion Capital, LLC

$219 Million
Q1 2024

A detailed history of Fusion Capital, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Fusion Capital, LLC holds 1,553 shares of LLY stock, worth $1.39 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,551 0.13%

Holding current value

$1.39 Million

Previous $904,000 33.63%

% of portfolio

0.55%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $1,184 - $1,584	2 Added 0.13%	1,553 $1.21 Million
Q4 2023 Jan 22, 2024	SELL	$525.19 - $619.13 $130,247 - $153,544	-248 Reduced 13.79%	1,551 $904,000
Q2 2023 Aug 02, 2023	SELL	$350.74 - $468.98 $7.63 Million - $10.2 Million	-21,764 Reduced 92.37%	1,799 $843,000
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $392,325 - $460,767	-1,263 Reduced 5.09%	23,563 $8.09 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $119,938 - $139,751	-373 Reduced 1.48%	24,826 $9.08 Million

Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $248,746 - $283,472	-839 Reduced 3.22%	25,199 $8.15 Million
Q2 2022 Jul 13, 2022	BUY	$278.73 - $327.27 $39,300 - $46,145	141 Added 0.54%	26,038 $8.44 Million
Q1 2022 May 03, 2022	BUY	$234.69 - $291.66 $195,496 - $242,952	833 Added 3.32%	25,897 $7.42 Million
Q4 2021 Jan 12, 2022	BUY	$224.85 - $279.04 $204,163 - $253,368	908 Added 3.76%	25,064 $6.92 Million
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $115,232 - $141,809	520 Added 2.2%	24,156 $5.58 Million
Q2 2021 Aug 10, 2021	BUY	$180.55 - $233.54 $139,926 - $180,993	775 Added 3.39%	23,636 $5.43 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $44,859 - $58,072	-273 Reduced 1.18%	22,861 $4.27 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $160,204 - $211,989	1,228 Added 5.61%	23,134 $3.91 Million
Q3 2020 Nov 06, 2020	SELL	$146.22 - $169.13 $124,140 - $143,591	-849 Reduced 3.73%	21,906 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $4,911 - $5,910	36 Added 0.16%	22,755 $3.74 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $188,575 - $233,402	-1,584 Reduced 6.52%	22,719 $3.15 Million
Q4 2019 Feb 24, 2020	BUY	$106.92 - $132.43 $2.6 Million - $3.22 Million	24,303 New	24,303 $3.19 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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Fusion Capital, LLC Eli Lilly & CO Transaction History