Graypoint LLC Eli Lilly & CO Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Graypoint LLC holds 8,319 shares of LLY stock, worth $6.62 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,319

Previous 7,933 4.87%

Holding current value

$6.62 Million

Previous $7.18 Million 2.62%

% of portfolio

0.49%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$772.14 - $960.02 $298,046 - $370,567	386 Added 4.87%	8,319 $7.37 Million
Q2 2024 Jul 31, 2024	BUY	$724.87 - $909.04 $196,439 - $246,349	271 Added 3.54%	7,933 $7.18 Million
Q1 2024 May 02, 2024	BUY	$592.2 - $792.28 $152,787 - $204,408	258 Added 3.48%	7,662 $5.96 Million
Q4 2023 Jan 29, 2024	BUY	$525.19 - $619.13 $481,074 - $567,123	916 Added 14.12%	7,404 $4.32 Million
Q3 2023 Oct 26, 2023	BUY	$434.7 - $599.3 $314,288 - $433,293	723 Added 12.54%	6,488 $3.48 Million
Q2 2023 Jul 21, 2023	BUY	$350.74 - $468.98 $292,517 - $391,129	834 Added 16.91%	5,765 $2.7 Million
Q1 2023 May 02, 2023	BUY	$310.63 - $364.82 $396,985 - $466,239	1,278 Added 34.98%	4,931 $1.69 Million
Q4 2022 Jan 31, 2023	BUY	$321.55 - $374.67 $83,924 - $97,788	261 Added 7.69%	3,653 $1.34 Million
Q3 2022 Oct 31, 2022	BUY	$296.48 - $337.87 $197,752 - $225,359	667 Added 24.48%	3,392 $1.1 Million
Q2 2022 Aug 01, 2022	BUY	$278.73 - $327.27 $123,477 - $144,980	443 Added 19.41%	2,725 $883,000
Q1 2022 Apr 19, 2022	BUY	$234.69 - $291.66 $28,866 - $35,874	123 Added 5.7%	2,282 $654,000
Q4 2021 Jan 31, 2022	BUY	$224.85 - $279.04 $63,182 - $78,410	281 Added 14.96%	2,159 $596,000
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $13,517 - $16,635	-61 Reduced 3.15%	1,878 $434,000
Q2 2021 Aug 04, 2021	BUY	$180.55 - $233.54 $69,511 - $89,912	385 Added 24.77%	1,939 $445,000
Q1 2021 May 07, 2021	BUY	$164.32 - $212.72 $255,353 - $330,566	1,554 New	1,554 $290,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $756B
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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