Kcm Investment Advisors LLC Eli Lilly & CO Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 38,668 shares of LLY stock, worth $28.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

38,668

Previous 38,274 1.03%

Holding current value

$28.9 Million

Previous $34.7 Million 1.14%

% of portfolio

1.18%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$772.14 - $960.02 $304,223 - $378,247	394 Added 1.03%	38,668 $34.3 Million
Q2 2024 Jul 29, 2024	BUY	$724.87 - $909.04 $60,164 - $75,450	83 Added 0.22%	38,274 $34.7 Million
Q1 2024 May 07, 2024	SELL	$592.2 - $792.28 $24,280 - $32,483	-41 Reduced 0.11%	38,191 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $1.02 Million - $1.21 Million	1,950 Added 5.37%	38,232 $22.3 Million
Q3 2023 Nov 08, 2023	BUY	$434.7 - $599.3 $1.67 Million - $2.31 Million	3,848 Added 11.86%	36,282 $19.5 Million
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $2.44 Million - $3.26 Million	6,960 Added 27.32%	32,434 $15.2 Million
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $799,250 - $938,681	2,573 Added 11.24%	25,474 $8.75 Million
Q4 2022 Jan 31, 2023	BUY	$321.55 - $374.67 $7,074 - $8,242	22 Added 0.1%	22,901 $8.38 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $296 - $337	-1 Reduced -0.0%	22,879 $7.4 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $408,060 - $479,123	-1,464 Reduced 6.01%	22,880 $7.42 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $76,508 - $95,081	-326 Reduced 1.32%	24,344 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $46,993 - $58,319	-209 Reduced 0.84%	24,670 $6.81 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $25,705 - $31,634	-116 Reduced 0.46%	24,879 $5.75 Million
Q2 2021 Oct 21, 2021	SELL	$180.55 - $233.54 $559,885 - $724,207	-3,101 Reduced 11.04%	24,995 $5.74 Million
Q2 2021 Aug 12, 2021	BUY	$180.55 - $233.54 $475,027 - $614,443	2,631 Added 10.33%	28,096 $6.45 Million
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $123,240 - $159,540	750 Added 3.03%	25,465 $4.76 Million
Q4 2020 Feb 19, 2021	BUY	$130.46 - $172.63 $415,645 - $549,999	3,186 Added 14.8%	24,715 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $499,341 - $577,578	-3,415 Reduced 13.69%	21,529 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $63,708 - $76,672	467 Added 1.91%	24,944 $4.1 Million
Q1 2020 Apr 27, 2020	SELL	$119.05 - $147.35 $193,456 - $239,443	-1,625 Reduced 6.23%	24,477 $3.4 Million
Q4 2019 Feb 18, 2020	SELL	$106.92 - $132.43 $145,838 - $180,634	-1,364 Reduced 4.97%	26,102 $3.43 Million
Q3 2019 Nov 15, 2019	SELL	$106.79 - $116.16 $28,299 - $30,782	-265 Reduced 0.96%	27,466 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $1,661 - $1,939	15 Added 0.05%	27,731 $3.07 Million
Q1 2019 May 16, 2019	SELL	$111.31 - $131.02 $131,011 - $154,210	-1,177 Reduced 4.07%	27,716 $3.6 Million
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $6,354 - $7,118	-60 Reduced 0.21%	28,893 $3.34 Million
Q3 2018 Nov 07, 2018	SELL	$85.86 - $107.31 $65,597 - $81,984	-764 Reduced 2.57%	28,953 $0
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $1.13 Million - $1.3 Million	-14,957 Reduced 33.48%	29,717 $2.54 Million
Q1 2018 May 09, 2018	SELL	$74.21 - $87.6 $300,327 - $354,517	-4,047 Reduced 8.31%	44,674 $3.46 Million
Q4 2017 Feb 22, 2018	SELL	$81.94 - $87.89 $253,358 - $271,755	-3,092 Reduced 5.97%	48,721 $4.12 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $3.99 Million - $4.43 Million	51,813	51,813 $4.43 Million

Others Institutions Holding LLY

# of Institutions

4,003

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 $709B
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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Kcm Investment Advisors LLC Eli Lilly & CO Transaction History