Maple Capital Management, Inc. Eli Lilly & CO Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

A detailed history of Maple Capital Management, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Maple Capital Management, Inc. holds 46,716 shares of LLY stock, worth $37.2 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

46,716

Previous 46,593 0.26%

Holding current value

$37.2 Million

Previous $42.2 Million 1.89%

% of portfolio

3.16%

Previous 3.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$772.14 - $960.02 $94,973 - $118,082	123 Added 0.26%	46,716 $41.4 Million
Q2 2024 Jul 30, 2024	BUY	$724.87 - $909.04 $87,709 - $109,993	121 Added 0.26%	46,593 $42.2 Million
Q1 2024 May 09, 2024	SELL	$592.2 - $792.28 $562,590 - $752,666	-950 Reduced 2.0%	46,472 $36.2 Million
Q4 2023 Feb 07, 2024	SELL	$525.19 - $619.13 $1.53 Million - $1.8 Million	-2,911 Reduced 5.78%	47,422 $27.6 Million
Q3 2023 Oct 10, 2023	SELL	$434.7 - $599.3 $1.58 Million - $2.17 Million	-3,628 Reduced 6.72%	50,333 $27 Million
Q2 2023 Jul 14, 2023	SELL	$350.74 - $468.98 $101,714 - $136,004	-290 Reduced 0.53%	53,961 $25.3 Million
Q1 2023 May 02, 2023	SELL	$310.63 - $364.82 $261,239 - $306,813	-841 Reduced 1.53%	54,251 $18.6 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $530,235 - $617,830	-1,649 Reduced 2.91%	55,092 $20.2 Million
Q3 2022 Nov 15, 2022	SELL	$296.48 - $337.87 $5.95 Million - $6.78 Million	-20,059 Reduced 26.12%	56,741 $20.2 Million
Q2 2022 Aug 02, 2022	BUY	$278.73 - $327.27 $309,947 - $363,924	1,112 Added 1.47%	76,800 $24.9 Million
Q1 2022 May 17, 2022	SELL	$234.69 - $291.66 $38,489 - $47,832	-164 Reduced 0.22%	75,688 $21.7 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $304,446 - $377,820	-1,354 Reduced 1.75%	75,852 $21 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $337,718 - $415,610	-1,524 Reduced 1.94%	77,206 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $231,104 - $298,931	-1,280 Reduced 1.6%	78,730 $20.8 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $23,990 - $31,057	-146 Reduced 0.18%	80,010 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $56,880 - $75,266	-436 Reduced 0.54%	80,156 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $112,296 - $129,891	768 Added 0.96%	80,592 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $155,245 - $186,836	-1,138 Reduced 1.41%	79,824 $13.1 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $243,695 - $301,625	-2,047 Reduced 2.47%	80,962 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $72,919 - $90,317	682 Added 0.83%	83,009 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $476,603 - $518,422	-4,463 Reduced 5.14%	82,327 $9.21 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $500,438 - $584,138	-4,517 Reduced 4.95%	86,790 $9.62 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $945,912 - $1.11 Million	-8,498 Reduced 8.51%	91,307 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $49,773 - $55,760	470 Added 0.47%	99,805 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $40,611 - $50,757	-473 Reduced 0.47%	99,335 $0
Q2 2018 Aug 08, 2018	BUY	$75.7 - $86.88 $28,009 - $32,145	370 Added 0.37%	99,808 $0
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $135,210 - $159,607	1,822 Added 1.87%	99,438 $0
Q4 2017 Feb 15, 2018	BUY	$81.94 - $87.89 $118,813 - $127,440	1,450 Added 1.51%	97,616 $8.25 Million
Q3 2017 Nov 03, 2017	BUY	$77.07 - $85.54 $7.41 Million - $8.23 Million	96,166	96,166 $8.23 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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Maple Capital Management, Inc. Eli Lilly & CO Transaction History