Highland Capital Management, LLC Eli Lilly & CO Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Highland Capital Management, LLC holds 12,498 shares of LLY stock, worth $11.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

12,498

Previous 13,379 6.58%

Holding current value

$11.1 Million

Previous $10.4 Million 8.71%

% of portfolio

0.67%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$724.87 - $909.04 $638,610 - $800,864	-881 Reduced 6.58%	12,498 $11.3 Million
Q1 2024 May 07, 2024	BUY	$592.2 - $792.28 $17,173 - $22,976	29 Added 0.22%	13,379 $10.4 Million
Q4 2023 Jan 17, 2024	BUY	$525.19 - $619.13 $189,068 - $222,886	360 Added 2.77%	13,350 $7.78 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $19,996 - $27,567	46 Added 0.36%	12,990 $6.98 Million
Q2 2023 Aug 09, 2023	SELL	$350.74 - $468.98 $300,233 - $401,446	-856 Reduced 6.2%	12,944 $6.07 Million
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $127,979 - $150,305	412 Added 3.08%	13,800 $4.74 Million
Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $789,405 - $919,814	2,455 Added 22.45%	13,388 $4.9 Million
Q3 2022 Nov 09, 2022	BUY	$296.48 - $337.87 $18,974 - $21,623	64 Added 0.59%	10,933 $3.54 Million
Q2 2022 Jul 14, 2022	SELL	$278.73 - $327.27 $55,746 - $65,454	-200 Reduced 1.81%	10,869 $3.52 Million
Q1 2022 Apr 19, 2022	BUY	$234.69 - $291.66 $61,723 - $76,706	263 Added 2.43%	11,069 $3.17 Million
Q4 2021 Jan 28, 2022	BUY	$224.85 - $279.04 $207,311 - $257,274	922 Added 9.33%	10,806 $2.99 Million
Q3 2021 Oct 25, 2021	SELL	$221.6 - $272.71 $185,700 - $228,530	-838 Reduced 7.82%	9,884 $2.28 Million
Q2 2021 Jul 30, 2021	SELL	$180.55 - $233.54 $46,401 - $60,019	-257 Reduced 2.34%	10,722 $2.46 Million
Q1 2021 Apr 27, 2021	SELL	$164.32 - $212.72 $140,986 - $182,513	-858 Reduced 7.25%	10,979 $2.05 Million
Q4 2020 Jan 21, 2021	SELL	$130.46 - $172.63 $90,539 - $119,805	-694 Reduced 5.54%	11,837 $2 Million
Q3 2020 Oct 16, 2020	SELL	$146.22 - $169.13 $280,742 - $324,729	-1,920 Reduced 13.29%	12,531 $1.86 Million
Q2 2020 Jul 22, 2020	SELL	$136.42 - $164.18 $42,972 - $51,716	-315 Reduced 2.13%	14,451 $2.37 Million
Q1 2020 May 05, 2020	BUY	$119.05 - $147.35 $1.53 Million - $1.89 Million	12,839 Added 666.27%	14,766 $2.05 Million
Q4 2019 Feb 05, 2020	BUY	$106.92 - $132.43 $206,034 - $255,192	1,927 New	1,927 $253,000
Q2 2019 Jul 29, 2019	SELL	$110.79 - $129.32 $941,604 - $1.1 Million	-8,499 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$111.31 - $131.02 $946,023 - $1.11 Million	8,499 New	8,499 $1.1 Million
Q4 2018 Jan 16, 2019	SELL	$105.9 - $118.64 $1.39 Million - $1.56 Million	-13,138 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$85.86 - $107.31 $15,969 - $19,959	186 Added 1.44%	13,138 $1.41 Million
Q2 2018 Jul 18, 2018	SELL	$75.7 - $86.88 $13,777 - $15,812	-182 Reduced 1.39%	12,952 $1.11 Million
Q1 2018 Apr 16, 2018	BUY	$74.21 - $87.6 $133,652 - $157,767	1,801 Added 15.89%	13,134 $1.02 Million
Q4 2017 Jan 26, 2018	BUY	$81.94 - $87.89 $104,309 - $111,883	1,273 Added 12.65%	11,333 $957,000
Q3 2017 Oct 10, 2017	BUY	$77.07 - $85.54 $775,324 - $860,532	10,060	10,060 $861,000

Others Institutions Holding LLY

# of Institutions

3,871

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $843B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Eli Lilly & CO Transaction History