Liberty One Investment Management, LLC Eli Lilly & CO Transaction History

Liberty One Investment Management, LLC

$877 Million
Q1 2024

A detailed history of Liberty One Investment Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 57,612 shares of LLY stock, worth $52.2 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

57,612

Previous 60,976 5.52%

Holding current value

$52.2 Million

Previous $35.5 Million 26.09%

% of portfolio

5.11%

Previous 4.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$592.2 - $792.28 $1.99 Million - $2.67 Million	-3,364 Reduced 5.52%	57,612 $44.8 Million
Q4 2023 Jan 26, 2024	SELL	$525.19 - $619.13 $924,334 - $1.09 Million	-1,760 Reduced 2.81%	60,976 $35.5 Million
Q3 2023 Nov 03, 2023	SELL	$434.7 - $599.3 $2.1 Million - $2.89 Million	-4,830 Reduced 7.15%	62,736 $33.7 Million
Q2 2023 Aug 04, 2023	SELL	$350.74 - $468.98 $686,398 - $917,793	-1,957 Reduced 2.81%	67,566 $31.7 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $375,862 - $441,432	1,210 Added 1.77%	69,523 $23.9 Million

Q4 2022 Feb 15, 2023	SELL	$321.55 - $374.67 $387,467 - $451,477	-1,205 Reduced 1.73%	68,313 $25 Million
Q3 2022 Nov 16, 2022	SELL	$296.48 - $337.87 $5.56 Million - $6.33 Million	-18,739 Reduced 21.23%	69,518 $22.5 Million
Q2 2022 Aug 01, 2022	BUY	$278.73 - $327.27 $1.34 Million - $1.57 Million	4,793 Added 5.74%	88,257 $20.3 Million
Q1 2022 May 03, 2022	SELL	$234.69 - $291.66 $80,263 - $99,747	-342 Reduced 0.41%	83,464 $23.9 Million
Q4 2021 Jan 21, 2022	SELL	$224.85 - $279.04 $208,211 - $258,391	-926 Reduced 1.09%	83,806 $23.1 Million
Q3 2021 Oct 20, 2021	SELL	$221.6 - $272.71 $781,140 - $961,302	-3,525 Reduced 3.99%	84,732 $19.6 Million
Q2 2021 Jul 20, 2021	BUY	$180.55 - $233.54 $9,388 - $12,144	52 Added 0.06%	88,257 $20.3 Million
Q1 2021 Apr 06, 2021	SELL	$164.32 - $212.72 $2.4 Million - $3.11 Million	-14,626 Reduced 14.22%	88,205 $16.5 Million
Q4 2020 Jan 20, 2021	BUY	$130.46 - $172.63 $50,748 - $67,153	389 Added 0.38%	102,831 $17.4 Million
Q3 2020 Nov 03, 2020	BUY	$146.22 - $169.13 $84,076 - $97,249	575 Added 0.56%	102,442 $15.2 Million
Q2 2020 Jul 22, 2020	SELL	$136.42 - $164.18 $38,470 - $46,298	-282 Reduced 0.28%	101,867 $16.7 Million
Q1 2020 Apr 22, 2020	SELL	$119.05 - $147.35 $1.61 Million - $1.99 Million	-13,513 Reduced 11.68%	102,149 $14.2 Million
Q4 2019 Apr 22, 2020	BUY	$106.92 - $132.43 $12.4 Million - $15.3 Million	115,662 New	115,662 $15.2 Million

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
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 Liberty One Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty One Investment Management, LLC with notifications on news.

Account

Liberty One Investment Management, LLC Eli Lilly & CO Transaction History