King Luther Capital Management Corp Eli Lilly & CO Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 133,682 shares of LLY stock, worth $103 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

133,682

Previous 129,181 3.48%

Holding current value

$103 Million

Previous $117 Million 1.26%

% of portfolio

0.52%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$772.14 - $960.02 $3.48 Million - $4.32 Million	4,501 Added 3.48%	133,682 $118 Million
Q2 2024 Aug 12, 2024	BUY	$724.87 - $909.04 $1.74 Million - $2.18 Million	2,397 Added 1.89%	129,181 $117 Million
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $7.51 Million - $10 Million	12,677 Added 11.11%	126,784 $98.6 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $15.5 Million - $18.2 Million	29,443 Added 34.78%	114,107 $66.5 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $16.9 Million - $23.4 Million	38,970 Added 85.28%	84,664 $45.5 Million
Q2 2023 Aug 10, 2023	BUY	$350.74 - $468.98 $5.53 Million - $7.4 Million	15,772 Added 52.71%	45,694 $21.4 Million
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $342,314 - $402,031	1,102 Added 3.82%	29,922 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $961,434 - $1.12 Million	2,990 Added 11.58%	28,820 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $299,148 - $340,910	-1,009 Reduced 3.76%	25,830 $8.35 Million
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $437,327 - $513,486	1,569 Added 6.21%	26,839 $8.7 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $27,458 - $34,124	-117 Reduced 0.46%	25,270 $7.24 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $190,897 - $236,904	849 Added 3.46%	25,387 $7.01 Million
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $91,520 - $112,629	-413 Reduced 1.66%	24,538 $5.67 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $1.45 Million - $1.88 Million	-8,058 Reduced 24.41%	24,951 $5.73 Million
Q1 2021 May 12, 2021	SELL	$164.32 - $212.72 $18,075 - $23,399	-110 Reduced 0.33%	33,009 $6.17 Million
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $134,634 - $178,154	-1,032 Reduced 3.02%	33,119 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $1,754 - $2,029	12 Added 0.04%	34,151 $5.06 Million
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $79,805 - $96,045	-585 Reduced 1.68%	34,139 $5.61 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $285,243 - $353,050	-2,396 Reduced 6.45%	34,724 $4.82 Million
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $111,731 - $138,389	1,045 Added 2.9%	37,120 $4.88 Million
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $109,139 - $118,715	-1,022 Reduced 2.75%	36,075 $4.03 Million
Q2 2019 Aug 12, 2019	BUY	$110.79 - $129.32 $17,726 - $20,691	160 Added 0.43%	37,097 $4.11 Million
Q1 2019 May 10, 2019	SELL	$111.31 - $131.02 $223,955 - $263,612	-2,012 Reduced 5.17%	36,937 $4.79 Million
Q4 2018 Feb 12, 2019	BUY	$105.9 - $118.64 $72,329 - $81,031	683 Added 1.78%	38,949 $4.51 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $19,833 - $24,788	231 Added 0.61%	38,266 $4.11 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $18,395 - $21,111	-243 Reduced 0.63%	38,035 $3.25 Million
Q1 2018 May 08, 2018	SELL	$74.21 - $87.6 $37,476 - $44,238	-505 Reduced 1.3%	38,278 $2.96 Million
Q4 2017 Feb 12, 2018	BUY	$81.94 - $87.89 $125,286 - $134,383	1,529 Added 4.1%	38,783 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $2.87 Million - $3.19 Million	37,254	37,254 $3.19 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 $730B
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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King Luther Capital Management Corp Eli Lilly & CO Transaction History