Kg&L Capital Management,Llc Eli Lilly & CO Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Eli Lilly & CO stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 4,733 shares of LLY stock, worth $3.77 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

4,733

Previous 4,551 4.0%

Holding current value

$3.77 Million

Previous $4.12 Million 1.77%

% of portfolio

1.37%

Previous 1.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$772.14 - $960.02 $140,529 - $174,723	182 Added 4.0%	4,733 $4.19 Million
Q2 2024 Jul 22, 2024	BUY	$724.87 - $909.04 $28,994 - $36,361	40 Added 0.89%	4,551 $4.12 Million
Q1 2024 Apr 25, 2024	BUY	$592.2 - $792.28 $55,666 - $74,474	94 Added 2.13%	4,511 $3.51 Million
Q4 2023 Jan 23, 2024	BUY	$525.19 - $619.13 $461,116 - $543,596	878 Added 24.81%	4,417 $2.57 Million
Q3 2023 Oct 19, 2023	SELL	$434.7 - $599.3 $828,103 - $1.14 Million	-1,905 Reduced 34.99%	3,539 $1.9 Million
Q2 2023 Jul 20, 2023	SELL	$350.74 - $468.98 $471,745 - $630,778	-1,345 Reduced 19.81%	5,444 $2.55 Million
Q1 2023 Apr 19, 2023	BUY	$310.63 - $364.82 $992,152 - $1.17 Million	3,194 Added 88.85%	6,789 $2.33 Million
Q4 2022 Jan 18, 2023	SELL	$321.55 - $374.67 $911,272 - $1.06 Million	-2,834 Reduced 44.08%	3,595 $0
Q3 2022 Oct 24, 2022	BUY	$296.48 - $337.87 $111,180 - $126,701	375 Added 6.19%	6,429 $2.08 Million
Q2 2022 Jul 22, 2022	SELL	$278.73 - $327.27 $57,697 - $67,744	-207 Reduced 3.31%	6,054 $1.96 Million
Q1 2022 Apr 22, 2022	BUY	$234.69 - $291.66 $145,273 - $180,537	619 Added 10.97%	6,261 $1.79 Million
Q4 2021 Jan 19, 2022	BUY	$224.85 - $279.04 $105,454 - $130,869	469 Added 9.07%	5,642 $1.56 Million
Q3 2021 Oct 14, 2021	BUY	$221.6 - $272.71 $190,576 - $234,530	860 Added 19.94%	5,173 $1.2 Million
Q2 2021 Jul 15, 2021	BUY	$180.55 - $233.54 $69,692 - $90,146	386 Added 9.83%	4,313 $990,000
Q1 2021 Apr 14, 2021	BUY	$164.32 - $212.72 $52,418 - $67,857	319 Added 8.84%	3,927 $734,000
Q4 2020 Jan 19, 2021	SELL	$130.46 - $172.63 $847,729 - $1.12 Million	-6,498 Reduced 64.3%	3,608 $609,000
Q3 2020 Oct 13, 2020	BUY	$146.22 - $169.13 $1.19 Million - $1.37 Million	8,128 Added 410.92%	10,106 $1.5 Million
Q2 2020 Jul 09, 2020	BUY	$136.42 - $164.18 $269,838 - $324,748	1,978 New	1,978 $324,000
Q1 2020 Apr 09, 2020	SELL	$119.05 - $147.35 $938,947 - $1.16 Million	-7,887 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$106.92 - $132.43 $187,430 - $232,149	1,753 Added 28.58%	7,887 $1.04 Million
Q3 2019 Oct 11, 2019	BUY	$106.79 - $116.16 $152,175 - $165,528	1,425 Added 30.26%	6,134 $685,000
Q2 2019 Jul 15, 2019	SELL	$110.79 - $129.32 $21,714 - $25,346	-196 Reduced 4.0%	4,709 $521,000
Q1 2019 May 06, 2019	SELL	$111.31 - $131.02 $148,264 - $174,518	-1,332 Reduced 21.36%	4,905 $636,000
Q4 2018 Mar 28, 2019	BUY	$105.9 - $118.64 $660,498 - $739,957	6,237 New	6,237 $722,000

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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Kg&L Capital Management,Llc Eli Lilly & CO Transaction History