Mai Capital Management Eli Lilly & CO Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Eli Lilly & CO stock. As of the latest transaction made, Mai Capital Management holds 99,652 shares of LLY stock, worth $77.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

99,652

Previous 102,424 2.71%

Holding current value

$77.6 Million

Previous $92.7 Million 4.8%

% of portfolio

0.87%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$772.14 - $960.02 $2.14 Million - $2.66 Million	-2,772 Reduced 2.71%	99,652 $88.3 Million
Q2 2024 Aug 12, 2024	BUY	$724.87 - $909.04 $2.38 Million - $2.98 Million	3,279 Added 3.31%	102,424 $92.7 Million
Q1 2024 May 08, 2024	BUY	$592.2 - $792.28 $3.26 Million - $4.37 Million	5,511 Added 5.89%	99,145 $77.1 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $1.12 Million - $1.32 Million	2,135 Added 2.33%	93,634 $54.6 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $703,779 - $970,266	-1,619 Reduced 1.74%	91,499 $49.1 Million
Q2 2023 Aug 02, 2023	BUY	$350.74 - $468.98 $33,320 - $44,553	95 Added 0.1%	93,118 $43.7 Million
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $2.49 Million - $2.92 Million	-8,003 Reduced 7.92%	93,023 $31.9 Million
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $3.58 Million - $4.17 Million	-11,135 Reduced 9.93%	101,026 $37 Million
Q3 2022 Nov 15, 2022	SELL	$296.48 - $337.87 $1.63 Million - $1.86 Million	-5,508 Reduced 4.68%	112,161 $36.3 Million
Q2 2022 Jul 19, 2022	BUY	$278.73 - $327.27 $1.17 Million - $1.37 Million	4,191 Added 3.69%	117,669 $38.2 Million
Q1 2022 May 10, 2022	BUY	$234.69 - $291.66 $102,559 - $127,455	437 Added 0.39%	113,478 $32.5 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $1.15 Million - $1.43 Million	5,132 Added 4.76%	113,041 $31.2 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $390,016 - $479,969	1,760 Added 1.66%	107,909 $24.9 Million
Q2 2021 Jul 19, 2021	SELL	$180.55 - $233.54 $2.68 Million - $3.46 Million	-14,816 Reduced 12.25%	106,149 $24.4 Million
Q1 2021 May 10, 2021	BUY	$164.32 - $212.72 $564,439 - $730,693	3,435 Added 2.92%	120,965 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $13.9 Million - $18.4 Million	106,512 Added 966.71%	117,530 $19.8 Million
Q3 2020 Oct 26, 2020	SELL	$146.22 - $169.13 $19,008 - $21,986	-130 Reduced 1.17%	11,018 $1.63 Million
Q2 2020 Jul 27, 2020	SELL	$136.42 - $164.18 $26,738 - $32,179	-196 Reduced 1.73%	11,148 $1.83 Million
Q1 2020 Apr 16, 2020	BUY	$119.05 - $147.35 $322,863 - $399,613	2,712 Added 31.42%	11,344 $1.57 Million
Q4 2019 Feb 03, 2020	BUY	$106.92 - $132.43 $425,648 - $527,203	3,981 Added 85.59%	8,632 $1.13 Million
Q3 2019 Oct 29, 2019	BUY	$106.79 - $116.16 $16,338 - $17,772	153 Added 3.4%	4,651 $520,000
Q2 2019 Aug 15, 2019	SELL	$110.79 - $129.32 $123,087 - $143,674	-1,111 Reduced 19.81%	4,498 $498,000
Q1 2019 Apr 29, 2019	SELL	$111.31 - $131.02 $50,423 - $59,352	-453 Reduced 7.47%	5,609 $728,000
Q4 2018 Jan 30, 2019	BUY	$105.9 - $118.64 $38,971 - $43,659	368 Added 6.46%	6,062 $701,000
Q3 2018 Oct 12, 2018	SELL	$85.86 - $107.31 $23,783 - $29,724	-277 Reduced 4.64%	5,694 $611,000
Q2 2018 Aug 16, 2018	SELL	$75.7 - $86.88 $10,295 - $11,815	-136 Reduced 2.23%	5,971 $510,000
Q1 2018 Apr 17, 2018	BUY	$74.21 - $87.6 $6,827 - $8,059	92 Added 1.53%	6,107 $473,000
Q4 2017 Jan 30, 2018	BUY	$81.94 - $87.89 $9,750 - $10,458	119 Added 2.02%	6,015 $508,000
Q3 2017 Oct 12, 2017	SELL	$77.07 - $85.54 $4,547 - $5,046	-59 Reduced 0.99%	5,896 $504,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,955	5,955 $490,000

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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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Mai Capital Management Eli Lilly & CO Transaction History