A detailed history of Hodges Capital Management Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 6,678 shares of LLY stock, worth $5.27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,678
Previous 7,608 12.22%
Holding current value
$5.27 Million
Previous $6.89 Million 14.11%
% of portfolio
0.4%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$772.14 - $960.02 $718,090 - $892,818
-930 Reduced 12.22%
6,678 $5.92 Million
Q2 2024

Aug 02, 2024

BUY
$724.87 - $909.04 $274,000 - $343,617
378 Added 5.23%
7,608 $6.89 Million
Q1 2024

Apr 16, 2024

SELL
$592.2 - $792.28 $636,615 - $851,701
-1,075 Reduced 12.94%
7,230 $5.62 Million
Q4 2023

Feb 13, 2024

BUY
$525.19 - $619.13 $374,460 - $441,439
713 Added 9.39%
8,305 $4.84 Million
Q3 2023

Nov 14, 2023

BUY
$434.7 - $599.3 $3.3 Million - $4.55 Million
7,592 New
7,592 $4.08 Million
Q2 2023

Aug 04, 2023

SELL
$350.74 - $468.98 $3.91 Million - $5.23 Million
-11,158 Closed
0 $4.08 Million
Q1 2023

May 15, 2023

BUY
$310.63 - $364.82 $1.09 Million - $1.28 Million
3,512 Added 45.93%
11,158 $2.85 Million
Q4 2022

Feb 03, 2023

BUY
$321.55 - $374.67 $308,366 - $359,308
959 Added 14.34%
7,646 $2.8 Million
Q3 2022

Oct 21, 2022

BUY
$296.48 - $337.87 $463,398 - $528,090
1,563 Added 30.5%
6,687 $2.16 Million
Q2 2022

Jul 28, 2022

SELL
$278.73 - $327.27 $2.57 Million - $3.02 Million
-9,224 Reduced 64.29%
5,124 $1.66 Million
Q1 2022

May 12, 2022

BUY
$234.69 - $291.66 $73,457 - $91,289
313 Added 2.23%
14,348 $4.11 Million
Q4 2021

Feb 07, 2022

BUY
$224.85 - $279.04 $458,694 - $569,241
2,040 Added 17.01%
14,035 $3.88 Million
Q3 2021

Oct 06, 2021

BUY
$221.6 - $272.71 $1.36 Million - $1.67 Million
6,118 Added 104.1%
11,995 $2.77 Million
Q2 2021

Jul 06, 2021

SELL
$180.55 - $233.54 $239,950 - $310,374
-1,329 Reduced 18.44%
5,877 $1.35 Million
Q1 2021

Apr 07, 2021

BUY
$164.32 - $212.72 $797,116 - $1.03 Million
4,851 Added 205.99%
7,206 $1.35 Million
Q4 2020

Feb 01, 2021

SELL
$130.46 - $172.63 $82,581 - $109,274
-633 Reduced 21.18%
2,355 $398,000
Q3 2020

Oct 15, 2020

BUY
$146.22 - $169.13 $25,734 - $29,766
176 Added 6.26%
2,988 $442,000
Q1 2020

May 04, 2020

SELL
$119.05 - $147.35 $107,621 - $133,204
-904 Reduced 24.33%
2,812 $390,000
Q4 2019

Feb 04, 2020

BUY
$106.92 - $132.43 $26,730 - $33,107
250 Added 7.21%
3,716 $488,000
Q3 2019

Nov 14, 2019

SELL
$106.79 - $116.16 $21,358 - $23,232
-200 Reduced 5.46%
3,466 $388,000
Q2 2019

Aug 22, 2019

SELL
$110.79 - $129.32 $7,090 - $8,276
-64 Reduced 1.72%
3,666 $406,000
Q4 2018

Feb 08, 2019

BUY
$105.9 - $118.64 $5,295 - $5,932
50 Added 1.36%
3,730 $432,000
Q3 2018

Oct 29, 2018

SELL
$85.86 - $107.31 $107,325 - $134,137
-1,250 Reduced 25.35%
3,680 $395,000
Q2 2018

Jul 26, 2018

SELL
$75.7 - $86.88 $46,025 - $52,823
-608 Reduced 10.98%
4,930 $421,000
Q1 2018

May 03, 2018

SELL
$74.21 - $87.6 $615,943 - $727,080
-8,300 Reduced 59.98%
5,538 $428,000
Q4 2017

Feb 06, 2018

SELL
$81.94 - $87.89 $65,552 - $70,312
-800 Reduced 5.47%
13,838 $1.17 Million
Q3 2017

Nov 02, 2017

BUY
$77.07 - $85.54 $1.13 Million - $1.25 Million
14,638
14,638 $1.25 Million

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $750B
  • 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

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Hodges Capital Management Inc. with notifications on news.