Investment Management Of Virginia LLC Eli Lilly & CO Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 8,207 shares of LLY stock, worth $6.14 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,207

Previous 8,497 3.41%

Holding current value

$6.14 Million

Previous $3.11 Million 9.33%

% of portfolio

0.55%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$310.63 - $364.82 $90,082 - $105,797	-290 Reduced 3.41%	8,207 $2.82 Million
Q4 2022 Jan 23, 2023	SELL	$321.55 - $374.67 $30,547 - $35,593	-95 Reduced 1.11%	8,497 $0
Q3 2022 Nov 07, 2022	BUY	$296.48 - $337.87 $10,080 - $11,487	34 Added 0.4%	8,592 $2.78 Million
Q2 2022 Aug 02, 2022	SELL	$278.73 - $327.27 $66,337 - $77,890	-238 Reduced 2.71%	8,558 $2.78 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $83,080 - $103,247	-354 Reduced 3.87%	8,796 $2.52 Million
Q4 2021 Feb 02, 2022	SELL	$224.85 - $279.04 $55,088 - $68,364	-245 Reduced 2.61%	9,150 $2.53 Million
Q3 2021 Nov 04, 2021	SELL	$221.6 - $272.71 $269,244 - $331,342	-1,215 Reduced 11.45%	9,395 $2.17 Million
Q2 2021 Aug 10, 2021	SELL	$180.55 - $233.54 $26,721 - $34,563	-148 Reduced 1.38%	10,610 $2.44 Million
Q1 2021 May 10, 2021	SELL	$164.32 - $212.72 $27,112 - $35,098	-165 Reduced 1.51%	10,758 $2.01 Million
Q4 2020 Feb 03, 2021	BUY	$130.46 - $172.63 $3,913 - $5,178	30 Added 0.28%	10,923 $1.84 Million
Q3 2020 Nov 06, 2020	SELL	$146.22 - $169.13 $151,337 - $175,049	-1,035 Reduced 8.68%	10,893 $1.61 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $97,540 - $117,388	715 Added 6.38%	11,928 $1.96 Million
Q1 2020 Apr 29, 2020	SELL	$119.05 - $147.35 $148,574 - $183,892	-1,248 Reduced 10.02%	11,213 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$106.92 - $132.43 $5,880 - $7,283	-55 Reduced 0.44%	12,461 $1.64 Million
Q3 2019 Nov 05, 2019	BUY	$106.79 - $116.16 $97,178 - $105,705	910 Added 7.84%	12,516 $1.4 Million
Q2 2019 Jul 30, 2019	BUY	$110.79 - $129.32 $40,549 - $47,331	366 Added 3.26%	11,606 $1.29 Million
Q1 2019 May 02, 2019	SELL	$111.31 - $131.02 $24,376 - $28,693	-219 Reduced 1.91%	11,240 $1.46 Million
Q4 2018 Feb 07, 2019	SELL	$105.9 - $118.64 $19,485 - $21,829	-184 Reduced 1.58%	11,459 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $85 - $107	-1 Reduced 0.01%	11,643 $1.25 Million
Q2 2018 Aug 06, 2018	BUY	$75.7 - $86.88 $21,574 - $24,760	285 Added 2.51%	11,644 $994,000
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $6,975 - $8,234	-94 Reduced 0.82%	11,359 $879,000
Q4 2017 Feb 06, 2018	SELL	$81.94 - $87.89 $6,391 - $6,855	-78 Reduced 0.68%	11,453 $967,000
Q3 2017 Nov 02, 2017	BUY	$77.07 - $85.54 $888,694 - $986,361	11,531	11,531 $986,000

Others Institutions Holding LLY

# of Institutions

4,004

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 $711B
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 Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.

Account

Investment Management Of Virginia LLC Eli Lilly & CO Transaction History