High Point Advisor Group LLC Eli Lilly & CO Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 20,035 shares of LLY stock, worth $15.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

20,035

Previous 21,054 4.84%

Holding current value

$15.8 Million

Previous $19.1 Million 6.88%

% of portfolio

1.06%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$772.14 - $960.02 $786,810 - $978,260	-1,019 Reduced 4.84%	20,035 $17.7 Million
Q2 2024 Aug 08, 2024	BUY	$724.87 - $909.04 $2.84 Million - $3.56 Million	3,918 Added 22.86%	21,054 $19.1 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $112,518 - $150,533	190 Added 1.12%	17,136 $13.3 Million
Q4 2023 Mar 26, 2024	BUY	$525.19 - $619.13 $2.82 Million - $3.32 Million	5,367 Added 46.35%	16,946 $9.88 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $164,171 - $192,762	589 Added 5.36%	11,579 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $200,991 - $247,347	-907 Reduced 7.62%	10,990 $2.54 Million
Q2 2021 Jul 29, 2021	BUY	$180.55 - $233.54 $419,959 - $543,214	2,326 Added 24.3%	11,897 $2.73 Million
Q1 2021 Apr 12, 2021	BUY	$164.32 - $212.72 $112,723 - $145,925	686 Added 7.72%	9,571 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$130.46 - $172.63 $75,666 - $100,125	580 Added 6.98%	8,885 $1.79 Million
Q3 2020 Nov 06, 2020	SELL	$146.22 - $169.13 $47,521 - $54,967	-325 Reduced 3.77%	8,305 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $26,738 - $32,179	-196 Reduced 2.22%	8,630 $1.41 Million
Q1 2020 May 01, 2020	BUY	$119.05 - $147.35 $879,541 - $1.09 Million	7,388 Added 513.77%	8,826 $1.44 Million
Q1 2020 Apr 27, 2020	SELL	$119.05 - $147.35 $925,494 - $1.15 Million	-7,774 Reduced 84.39%	1,438 $8.83 Million
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $68,963 - $85,417	645 Added 7.53%	9,212 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $103,159 - $112,210	966 Added 12.71%	8,567 $972,000
Q2 2019 Aug 15, 2019	SELL	$110.79 - $129.32 $253,709 - $296,142	-2,290 Reduced 23.15%	7,601 $815,000
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $60,552 - $71,274	-544 Reduced 5.21%	9,891 $1.14 Million
Q4 2018 Feb 20, 2019	BUY	$105.9 - $118.64 $261,573 - $293,040	2,470 Added 31.01%	10,435 $1.27 Million
Q3 2018 Oct 24, 2018	BUY	$85.86 - $107.31 $12,277 - $15,345	143 Added 1.83%	7,965 $892,000
Q2 2018 Aug 20, 2018	SELL	$75.7 - $86.88 $52,535 - $60,294	-694 Reduced 8.15%	7,822 $816,000
Q1 2018 Jun 11, 2018	BUY	$74.21 - $87.6 $30,871 - $36,441	416 Added 5.14%	8,516 $733,000
Q4 2017 Feb 15, 2018	BUY	$81.94 - $87.89 $19,010 - $20,390	232 Added 2.95%	8,100 $617,000
Q3 2017 Nov 06, 2017	BUY	$77.07 - $85.54 $606,386 - $673,028	7,868	7,868 $654,000

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 $749B
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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High Point Advisor Group LLC Eli Lilly & CO Transaction History