Logan Capital Management Inc Eli Lilly & CO Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Logan Capital Management Inc holds 32,319 shares of LLY stock, worth $25.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

32,319

Previous 32,447 0.39%

Holding current value

$25.7 Million

Previous $29.4 Million 2.53%

% of portfolio

1.22%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$772.14 - $960.02 $98,833 - $122,882	-128 Reduced 0.39%	32,319 $28.6 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $44,941 - $56,360	-62 Reduced 0.19%	32,447 $29.4 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $53,298 - $71,305	-90 Reduced 0.28%	32,509 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $1.41 Million - $1.67 Million	-2,691 Reduced 7.63%	32,599 $19 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $131,279 - $180,988	302 Added 0.86%	35,290 $19 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $68,043 - $90,982	194 Added 0.56%	34,988 $16.4 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $104,682 - $122,944	337 Added 0.98%	34,794 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $1.36 Million - $1.58 Million	4,221 Added 13.96%	34,457 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $1.32 Million - $1.5 Million	4,454 Added 17.28%	30,236 $9.78 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $44,970 - $55,808	200 Added 0.78%	25,782 $7.12 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $68,850 - $89,129	419 Added 1.67%	25,582 $4.78 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $15,916 - $21,060	-122 Reduced 0.48%	25,163 $4.25 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $38,061 - $45,806	-279 Reduced 1.09%	25,285 $4.15 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $241,671 - $299,120	-2,030 Reduced 7.36%	25,564 $3.55 Million
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $3,207 - $3,972	30 Added 0.11%	27,594 $3.63 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $20,814 - $24,500	-187 Reduced 0.67%	27,564 $3.58 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $16,055 - $20,066	187 Added 0.68%	27,751 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $4,466 - $5,125	-59 Reduced 0.21%	27,564 $2.35 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $48,681 - $57,465	-656 Reduced 2.32%	27,623 $2.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,279	28,279 $2.33 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 $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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Logan Capital Management Inc Eli Lilly & CO Transaction History