A detailed history of Kathmere Capital Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,919 shares of LLY stock, worth $2.93 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,919
Previous 3,986 1.68%
Holding current value
$2.93 Million
Previous $3.61 Million 3.8%
% of portfolio
0.34%
Previous 0.39%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$772.14 - $960.02 $51,733 - $64,321
-67 Reduced 1.68%
3,919 $3.47 Million
Q2 2024

Jul 17, 2024

SELL
$724.87 - $909.04 $641,509 - $804,500
-885 Reduced 18.17%
3,986 $3.61 Million
Q2 2024

Jul 01, 2024

BUY
$724.87 - $909.04 $162,370 - $203,624
224 Added 4.82%
4,871 $4.41 Million
Q1 2024

Apr 16, 2024

SELL
$592.2 - $792.28 $132,652 - $177,470
-224 Reduced 4.6%
4,647 $3.62 Million
Q4 2023

Apr 16, 2024

BUY
$525.19 - $619.13 $1,050 - $1,238
2 Added 0.04%
4,871 $2.84 Million
Q3 2023

Oct 11, 2023

BUY
$434.7 - $599.3 $324,286 - $447,077
746 Added 18.09%
4,869 $2.62 Million
Q2 2023

Jul 11, 2023

BUY
$350.74 - $468.98 $15,783 - $21,104
45 Added 1.1%
4,123 $1.93 Million
Q1 2023

Apr 20, 2023

SELL
$310.63 - $364.82 $157,800 - $185,328
-508 Reduced 11.08%
4,078 $1.4 Million
Q4 2022

Jan 24, 2023

BUY
$321.55 - $374.67 $30,868 - $35,968
96 Added 2.14%
4,586 $0
Q4 2022

Jan 24, 2023

BUY
$321.55 - $374.67 $314,154 - $366,052
977 Added 27.81%
4,490 $0
Q3 2022

Oct 11, 2022

BUY
$296.48 - $337.87 $243,706 - $277,729
822 Added 30.55%
3,513 $1.14 Million
Q2 2022

Aug 09, 2022

BUY
$278.73 - $327.27 $362,070 - $425,123
1,299 Added 93.32%
2,691 $873,000
Q1 2022

Apr 28, 2022

SELL
$234.69 - $291.66 $238,210 - $296,034
-1,015 Reduced 42.17%
1,392 $399,000
Q3 2020

Nov 13, 2020

BUY
$146.22 - $169.13 $351,951 - $407,095
2,407 New
2,407 $356,000

Others Institutions Holding LLY

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
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