Jacobi Capital Management LLC Eli Lilly & CO Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 12,732 shares of LLY stock, worth $11.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

12,732

Previous 14,866 14.35%

Holding current value

$11.5 Million

Previous $8.67 Million 14.3%

% of portfolio

0.92%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $1.26 Million - $1.69 Million	-2,134 Reduced 14.35%	12,732 $9.9 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $802,490 - $946,030	-1,528 Reduced 9.32%	14,866 $8.67 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $507,729 - $699,982	1,168 Added 7.67%	16,394 $8.81 Million
Q2 2023 Aug 08, 2023	SELL	$350.74 - $468.98 $170,108 - $227,455	-485 Reduced 3.09%	15,226 $7.14 Million
Q1 2023 May 05, 2023	BUY	$310.63 - $364.82 $178,612 - $209,771	575 Added 3.8%	15,711 $5.4 Million

Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $65,596 - $76,432	-204 Reduced 1.33%	15,136 $5.54 Million
Q3 2022 Nov 09, 2022	SELL	$296.48 - $337.87 $182,335 - $207,790	-615 Reduced 3.85%	15,340 $4.96 Million
Q2 2022 Aug 05, 2022	SELL	$278.73 - $327.27 $27,315 - $32,072	-98 Reduced 0.61%	15,955 $5.17 Million
Q1 2022 May 06, 2022	SELL	$234.69 - $291.66 $9,387 - $11,666	-40 Reduced 0.25%	16,053 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $43,845 - $54,412	195 Added 1.23%	16,093 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $140,272 - $172,625	-633 Reduced 3.83%	15,898 $3.67 Million
Q2 2021 Aug 12, 2021	BUY	$180.55 - $233.54 $33,943 - $43,905	188 Added 1.15%	16,531 $3.8 Million
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $80,352 - $104,020	489 Added 3.08%	16,343 $3.05 Million
Q4 2020 Feb 08, 2021	BUY	$130.46 - $172.63 $21,525 - $28,483	165 Added 1.05%	15,854 $3.13 Million
Q3 2020 Oct 30, 2020	BUY	$146.22 - $169.13 $19,008 - $21,986	130 Added 0.84%	15,689 $2.26 Million
Q2 2020 Aug 04, 2020	BUY	$136.42 - $164.18 $1.81 Million - $2.17 Million	13,239 Added 570.65%	15,559 $2.56 Million
Q2 2020 Jul 27, 2020	SELL	$136.42 - $164.18 $1.84 Million - $2.22 Million	-13,500 Reduced 85.34%	2,320 $2.56 Million
Q1 2020 Apr 24, 2020	SELL	$119.05 - $147.35 $318,815 - $394,603	-2,678 Reduced 14.48%	15,820 $2.38 Million
Q4 2019 Feb 03, 2020	BUY	$106.92 - $132.43 $9,622 - $11,918	90 Added 0.49%	18,498 $2.52 Million
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $99,528 - $108,261	-932 Reduced 4.82%	18,408 $2.01 Million
Q2 2019 Aug 07, 2019	BUY	$110.79 - $129.32 $1.74 Million - $2.03 Million	15,716 Added 433.66%	19,340 $2.15 Million
Q1 2019 May 13, 2019	BUY	$111.31 - $131.02 $8,904 - $10,481	80 Added 2.26%	3,624 $470,000
Q4 2018 Feb 11, 2019	BUY	$105.9 - $118.64 $177,700 - $199,077	1,678 Added 89.92%	3,544 $410,000
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $9,015 - $11,267	105 Added 5.96%	1,866 $200,000
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $6,964 - $7,992	92 Added 5.51%	1,761 $150,000
Q1 2018 May 03, 2018	SELL	$74.21 - $87.6 $4,007 - $4,730	-54 Reduced 3.13%	1,669 $126,000
Q4 2017 Feb 05, 2018	BUY	$81.94 - $87.89 $409 - $439	5 Added 0.29%	1,723 $148,000
Q3 2017 Nov 02, 2017	BUY	$77.07 - $85.54 $52,484 - $58,252	681 Added 65.67%	1,718 $150,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,037	1,037 $85,000

Others Institutions Holding LLY

# of Institutions

3,718

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
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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Jacobi Capital Management LLC Eli Lilly & CO Transaction History