Krilogy Financial LLC Eli Lilly & CO Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$310.63 - $364.82 $13,978 - $16,416	-45 Reduced 1.52%	2,919 $1 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $202,254 - $235,667	629 Added 26.94%	2,964 $1.08 Million
Q3 2022 Oct 06, 2022	BUY	$296.48 - $337.87 $1,185 - $1,351	4 Added 0.17%	2,335 $755,000
Q2 2022 Jul 14, 2022	SELL	$278.73 - $327.27 $85,291 - $100,144	-306 Reduced 11.6%	2,331 $756,000
Q1 2022 Apr 28, 2022	BUY	$234.69 - $291.66 $163,344 - $202,995	696 Added 35.86%	2,637 $755,000
Q4 2021 Jan 27, 2022	SELL	$224.85 - $279.04 $53,289 - $66,132	-237 Reduced 10.88%	1,941 $536,000
Q3 2021 Oct 25, 2021	SELL	$221.6 - $272.71 $39,223 - $48,269	-177 Reduced 7.52%	2,178 $503,000
Q2 2021 Jul 20, 2021	SELL	$180.55 - $233.54 $33,401 - $43,204	-185 Reduced 7.28%	2,355 $540,000
Q1 2021 Apr 21, 2021	BUY	$164.32 - $212.72 $118,803 - $153,796	723 Added 39.79%	2,540 $474,000
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $15,133 - $20,025	-116 Reduced 6.0%	1,817 $307,000
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $34,361 - $39,745	235 Added 13.84%	1,933 $286,000
Q2 2020 Aug 06, 2020	BUY	$136.42 - $164.18 $231,641 - $278,777	1,698 New	1,698 $278,000
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $70,741 - $79,251	-668 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $57,354 - $71,683	668 New	668 $72,000
Q2 2018 Aug 15, 2018	SELL	$75.7 - $86.88 $54,731 - $62,814	-723 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $222 - $262	-3 Reduced 0.41%	723 $56,000
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $24,745 - $26,542	-302 Reduced 29.38%	726 $61,000
Q3 2017 Nov 15, 2017	BUY	$77.07 - $85.54 $9,864 - $10,949	128 Added 14.22%	1,028 $88,000
Q2 2017 Aug 15, 2017	BUY	N/A	900	900 $74,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 Billion
1.24% of portfolio

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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account