Holderness Investments CO Eli Lilly & CO Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Holderness Investments CO holds 2,301 shares of LLY stock, worth $1.83 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,301

Previous 2,261 1.77%

Holding current value

$1.83 Million

Previous $2.05 Million 0.44%

% of portfolio

0.45%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $30,885 - $38,400	40 Added 1.77%	2,301 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $55,090 - $69,087	76 Added 3.48%	2,261 $2.05 Million
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $615,888 - $823,971	1,040 Added 90.83%	2,185 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $21,007 - $24,765	40 Added 3.62%	1,145 $667,000
Q3 2023 Nov 15, 2023	BUY	$434.7 - $599.3 $200,831 - $276,876	462 Added 71.85%	1,105 $593,000
Q2 2023 Aug 15, 2023	BUY	$350.74 - $468.98 $2,805 - $3,751	8 Added 1.26%	643 $301,000
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $6,833 - $8,026	22 Added 3.59%	635 $218,000
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $34,405 - $40,089	-107 Reduced 14.86%	613 $224,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $2,964 - $3,378	-10 Reduced 1.37%	720 $233,000
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $4,180 - $4,909	-15 Reduced 2.01%	730 $237,000
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $167,513 - $207,884	745 New	745 $206,000
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $264,529 - $327,411	-2,222 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$111.31 - $131.02 $3,116 - $3,668	-28 Reduced 1.24%	2,222 $288,000
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $193,185 - $241,447	2,250 New	2,250 $241,000
Q1 2018 May 10, 2018	SELL	$74.21 - $87.6 $189,977 - $224,256	-2,560 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$77.07 - $85.54 $197,299 - $218,982	2,560	2,560 $219,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $756B
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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Holderness Investments CO Eli Lilly & CO Transaction History