Johnson Investment Counsel Inc Eli Lilly & CO Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 33,969 shares of LLY stock, worth $27 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

33,969

Previous 33,847 0.36%

Holding current value

$27 Million

Previous $30.6 Million 1.79%

% of portfolio

0.3%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$772.14 - $960.02 $94,201 - $117,122	122 Added 0.36%	33,969 $30.1 Million
Q2 2024 Aug 08, 2024	SELL	$724.87 - $909.04 $653,107 - $819,045	-901 Reduced 2.59%	33,847 $30.6 Million
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $5.68 Million - $7.6 Million	9,588 Added 38.11%	34,748 $27 Million
Q4 2023 Feb 07, 2024	BUY	$525.19 - $619.13 $149,153 - $175,832	284 Added 1.14%	25,160 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $129,105 - $177,992	-297 Reduced 1.18%	24,876 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $146,609 - $196,033	-418 Reduced 1.63%	25,173 $11.8 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $119,592 - $140,455	-385 Reduced 1.48%	25,591 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $418,015 - $487,071	1,300 Added 5.27%	25,976 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $29,351 - $33,449	99 Added 0.4%	24,676 $7.98 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $220,475 - $258,870	791 Added 3.33%	24,577 $7.97 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $133,773 - $166,246	-570 Reduced 2.34%	23,786 $6.81 Million
Q4 2021 Feb 15, 2022	BUY	$224.85 - $279.04 $17,088 - $21,207	76 Added 0.31%	24,356 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $70,690 - $86,994	-319 Reduced 1.3%	24,280 $5.61 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $109,954 - $142,225	-609 Reduced 2.42%	24,599 $5.65 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $62,934 - $81,471	-383 Reduced 1.5%	25,208 $4.71 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $157,856 - $208,882	-1,210 Reduced 4.51%	25,591 $4.32 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $32,168 - $37,208	220 Added 0.83%	26,801 $3.97 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $398,892 - $480,062	-2,924 Reduced 9.91%	26,581 $4.36 Million
Q1 2020 May 20, 2020	SELL	$119.05 - $147.35 $28,095 - $34,774	-236 Reduced 0.79%	29,505 $4.09 Million
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $207,104 - $256,516	-1,937 Reduced 6.11%	29,741 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $62,685 - $68,185	-587 Reduced 1.82%	31,678 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $37,557 - $43,839	-339 Reduced 1.04%	32,265 $3.57 Million
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $219,614 - $258,502	-1,973 Reduced 5.71%	32,604 $4.23 Million
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $401,572 - $449,882	3,792 Added 12.32%	34,577 $4 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $90,925 - $113,641	-1,059 Reduced 3.33%	30,785 $3.3 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $44,133 - $50,651	-583 Reduced 1.8%	31,844 $2.72 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $97,808 - $115,456	-1,318 Reduced 3.91%	32,427 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $129,711 - $139,129	-1,583 Reduced 4.48%	33,745 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $2.72 Million - $3.02 Million	35,328	35,328 $3.02 Million

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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Johnson Investment Counsel Inc Eli Lilly & CO Transaction History