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 $6.53 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,207

Previous 8,497 3.41%

Holding current value

$6.53 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

4,011

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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Investment Management Of Virginia LLC Eli Lilly & CO Transaction History