Magnus Financial Group LLC Eli Lilly & CO Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,814 shares of LLY stock, worth $4.35 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,814

Previous 6,081 4.39%

Holding current value

$4.35 Million

Previous $5.51 Million 6.45%

% of portfolio

0.53%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$772.14 - $960.02 $206,161 - $256,325	-267 Reduced 4.39%	5,814 $5.15 Million
Q2 2024 Aug 01, 2024	BUY	$724.87 - $909.04 $380,556 - $477,246	525 Added 9.45%	6,081 $5.51 Million
Q1 2024 May 03, 2024	BUY	$592.2 - $792.28 $81,723 - $109,334	138 Added 2.55%	5,556 $4.32 Million
Q4 2023 Feb 05, 2024	BUY	$525.19 - $619.13 $85,605 - $100,918	163 Added 3.1%	5,418 $3.16 Million
Q3 2023 Oct 10, 2023	BUY	$434.7 - $599.3 $22,604 - $31,163	52 Added 1.0%	5,255 $2.82 Million
Q2 2023 Jul 19, 2023	BUY	$350.74 - $468.98 $14,731 - $19,697	42 Added 0.81%	5,203 $2.44 Million
Q1 2023 May 10, 2023	BUY	$310.63 - $364.82 $92,878 - $109,081	299 Added 6.15%	5,161 $1.77 Million
Q4 2022 Feb 02, 2023	BUY	$321.55 - $374.67 $33,762 - $39,340	105 Added 2.21%	4,862 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$296.48 - $337.87 $229,772 - $261,849	775 Added 19.46%	4,757 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $132,396 - $155,453	475 Added 13.54%	3,982 $1.29 Million
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $155,364 - $193,078	662 Added 23.27%	3,507 $1 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $91,064 - $113,011	405 Added 16.6%	2,845 $786,000
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $1,551 - $1,908	7 Added 0.29%	2,440 $564,000
Q2 2021 Aug 06, 2021	BUY	$180.55 - $233.54 $120,065 - $155,304	665 Added 37.61%	2,433 $558,000
Q1 2021 May 05, 2021	SELL	$164.32 - $212.72 $334,719 - $433,310	-2,037 Reduced 53.53%	1,768 $330,000
Q4 2020 Feb 05, 2021	BUY	$130.46 - $172.63 $11,610 - $15,364	89 Added 2.4%	3,805 $643,000
Q3 2020 Nov 05, 2020	SELL	$146.22 - $169.13 $191,109 - $221,052	-1,307 Reduced 26.02%	3,716 $550,000
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $818 - $985	6 Added 0.12%	5,023 $825,000
Q1 2020 May 11, 2020	BUY	$119.05 - $147.35 $12,024 - $14,882	101 Added 2.05%	5,017 $696,000
Q4 2019 Jan 28, 2020	BUY	$106.92 - $132.43 $11,868 - $14,699	111 Added 2.31%	4,916 $646,000
Q3 2019 Nov 08, 2019	BUY	$106.79 - $116.16 $4,378 - $4,762	41 Added 0.86%	4,805 $537,000
Q2 2019 Aug 05, 2019	BUY	$110.79 - $129.32 $775 - $905	7 Added 0.15%	4,764 $528,000
Q1 2019 May 09, 2019	BUY	$111.31 - $131.02 $779 - $917	7 Added 0.15%	4,757 $617,000
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $503,025 - $563,540	4,750 New	4,750 $550,000

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

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 $711B
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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Magnus Financial Group LLC Eli Lilly & CO Transaction History