Herbst Group, LLC Eli Lilly & CO Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Herbst Group, LLC holds 7,614 shares of LLY stock, worth $5.75 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

7,614

Previous 8,414 9.51%

Holding current value

$5.75 Million

Previous $7.62 Million 11.45%

% of portfolio

4.22%

Previous 4.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$772.14 - $960.02 $617,712 - $768,016	-800 Reduced 9.51%	7,614 $6.75 Million
Q2 2024 Jul 19, 2024	SELL	$724.87 - $909.04 $20,296 - $25,453	-28 Reduced 0.33%	8,414 $7.62 Million
Q1 2024 Apr 22, 2024	SELL	$592.2 - $792.28 $604,044 - $808,125	-1,020 Reduced 10.78%	8,442 $6.57 Million
Q4 2023 Jan 12, 2024	SELL	$525.19 - $619.13 $434,857 - $512,639	-828 Reduced 8.05%	9,462 $5.52 Million
Q3 2023 Oct 16, 2023	SELL	$434.7 - $599.3 $422,963 - $583,118	-973 Reduced 8.64%	10,290 $5.53 Million
Q2 2023 Jul 12, 2023	SELL	$350.74 - $468.98 $135,736 - $181,495	-387 Reduced 3.32%	11,263 $5.28 Million
Q1 2023 Apr 28, 2023	BUY	$310.63 - $364.82 $1.41 Million - $1.65 Million	4,525 Added 63.51%	11,650 $4 Million
Q4 2022 Feb 02, 2023	BUY	$321.55 - $374.67 $1.55 Million - $1.81 Million	4,825 Added 209.78%	7,125 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $681,904 - $777,101	2,300 New	2,300 $744,000

Others Institutions Holding LLY

# of Institutions

4,007

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 $717B
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

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