Hillsdale Investment Management Inc. Eli Lilly & CO Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 1,162 shares of LLY stock, worth $867,084. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,162

Previous 974 19.3%

Holding current value

$867,084

Previous $881,000 16.8%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $145,162 - $180,483	188 Added 19.3%	1,162 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $297,196 - $372,706	410 Added 72.7%	974 $881,000
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $142,128 - $190,147	-240 Reduced 29.85%	564 $438,000
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $42,015 - $49,530	80 Added 11.05%	804 $468,000
Q3 2023 Nov 09, 2023	BUY	$434.7 - $599.3 $186,921 - $257,698	430 Added 146.26%	724 $388,000
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $24,551 - $32,828	70 Added 31.25%	294 $137,000
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $382,074 - $448,728	-1,230 Reduced 84.59%	224 $76,000
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $155,951 - $181,714	-485 Reduced 25.01%	1,454 $531,000
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $296 - $337	-1 Reduced 0.05%	1,939 $627,000
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $66,895 - $78,544	-240 Reduced 11.01%	1,940 $629,000
Q1 2022 Apr 28, 2022	BUY	$234.69 - $291.66 $431,829 - $536,654	1,840 Added 541.18%	2,180 $624,000
Q2 2021 Jul 29, 2021	SELL	$180.55 - $233.54 $542,011 - $701,087	-3,002 Reduced 89.83%	340 $78,000
Q1 2021 Apr 22, 2021	SELL	$164.32 - $212.72 $69,014 - $89,342	-420 Reduced 11.16%	3,342 $625,000
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $53,488 - $70,778	-410 Reduced 9.83%	3,762 $636,000
Q2 2020 Aug 11, 2020	SELL	$136.42 - $164.18 $35,469 - $42,686	-260 Reduced 5.87%	4,172 $686,000
Q1 2020 May 12, 2020	SELL	$119.05 - $147.35 $2,142 - $2,652	-18 Reduced 0.4%	4,432 $615,000
Q2 2019 Aug 02, 2019	BUY	$110.79 - $129.32 $450,915 - $526,332	4,070 Added 1071.05%	4,450 $494,000
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $498,668 - $586,969	-4,480 Reduced 92.18%	380 $49,000
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $21,180 - $23,728	-200 Reduced 3.95%	4,860 $562,000
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $1,514 - $1,737	-20 Reduced 0.39%	5,060 $432,000
Q1 2018 May 14, 2018	BUY	$74.21 - $87.6 $371,049 - $438,000	5,000 Added 6250.0%	5,080 $393,000
Q2 2017 Aug 14, 2017	BUY	N/A	80	80 $7,000

Others Institutions Holding LLY

# of Institutions

4,003

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 $709B
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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Hillsdale Investment Management Inc. Eli Lilly & CO Transaction History