A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 955 shares of LLY stock, worth $868,410. This represents 0.06% of its overall portfolio holdings.

Number of Shares
955
Previous 973 1.85%
Holding current value
$868,410
Previous $756,000 14.29%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$724.87 - $909.04 $13,047 - $16,362
-18 Reduced 1.85%
955 $864,000
Q1 2024

May 10, 2024

SELL
$592.2 - $792.28 $170,553 - $228,176
-288 Reduced 22.84%
973 $756,000
Q4 2023

Jan 31, 2024

SELL
$525.19 - $619.13 $227,407 - $268,083
-433 Reduced 25.56%
1,261 $735,000
Q3 2023

Nov 01, 2023

BUY
$434.7 - $599.3 $16,083 - $22,174
37 Added 2.23%
1,694 $909,000
Q2 2023

Jul 31, 2023

SELL
$350.74 - $468.98 $54,364 - $72,691
-155 Reduced 8.55%
1,657 $777,000
Q1 2023

May 01, 2023

SELL
$310.63 - $364.82 $12.2 Million - $14.4 Million
-39,380 Reduced 95.6%
1,812 $622,000
Q4 2022

Jan 31, 2023

SELL
$321.55 - $374.67 $643,421 - $749,714
-2,001 Reduced 4.63%
41,192 $15.1 Million
Q3 2022

Nov 10, 2022

SELL
$296.48 - $337.87 $172,254 - $196,302
-581 Reduced 1.33%
43,193 $14 Million
Q2 2022

Aug 12, 2022

BUY
$278.73 - $327.27 $11 Million - $12.9 Million
39,474 Added 918.0%
43,774 $14.2 Million
Q1 2022

May 16, 2022

BUY
$234.69 - $291.66 $16,662 - $20,707
71 Added 1.68%
4,300 $1.23 Million
Q4 2021

Feb 11, 2022

BUY
$224.85 - $279.04 $232,045 - $287,969
1,032 Added 32.28%
4,229 $1.17 Million
Q3 2021

Nov 10, 2021

BUY
$221.6 - $272.71 $230,464 - $283,618
1,040 Added 48.22%
3,197 $739,000
Q2 2021

Aug 12, 2021

SELL
$180.55 - $233.54 $3.91 Million - $5.06 Million
-21,648 Reduced 90.94%
2,157 $495,000
Q1 2021

May 17, 2021

SELL
$164.32 - $212.72 $2.07 Million - $2.68 Million
-12,600 Reduced 34.61%
23,805 $4.45 Million
Q4 2020

Feb 16, 2021

BUY
$130.46 - $172.63 $172,076 - $227,698
1,319 Added 3.76%
36,405 $6.15 Million
Q3 2020

Nov 13, 2020

SELL
$146.22 - $169.13 $1.23 Million - $1.42 Million
-8,409 Reduced 19.33%
35,086 $5.19 Million
Q2 2020

Aug 14, 2020

BUY
$136.42 - $164.18 $1.44 Million - $1.74 Million
10,590 Added 32.18%
43,495 $7.14 Million
Q1 2020

May 15, 2020

BUY
$119.05 - $147.35 $2.56 Million - $3.16 Million
21,475 Added 187.88%
32,905 $4.57 Million
Q4 2019

Feb 14, 2020

BUY
$106.92 - $132.43 $384,270 - $475,953
3,594 Added 45.87%
11,430 $1.5 Million
Q3 2019

Nov 14, 2019

BUY
$106.79 - $116.16 $836,806 - $910,229
7,836 New
7,836 $876,000

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 $864B
  • 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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