Marble Harbor Investment Counsel, LLC Eli Lilly & CO Transaction History

Marble Harbor Investment Counsel, LLC

$826 Million
Q2 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 5,977 shares of LLY stock, worth $5.44 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,977

Previous 6,002 0.42%

Holding current value

$5.44 Million

Previous $4.67 Million 15.89%

% of portfolio

0.65%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$724.87 - $909.04 $18,121 - $22,726	-25 Reduced 0.42%	5,977 $5.41 Million
Q1 2024 May 09, 2024	SELL	$592.2 - $792.28 $88,830 - $118,842	-150 Reduced 2.44%	6,002 $4.67 Million
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $157,557 - $185,739	-300 Reduced 4.65%	6,152 $3.59 Million
Q3 2023 Nov 09, 2023	SELL	$434.7 - $599.3 $146,928 - $202,563	-338 Reduced 4.98%	6,452 $3.47 Million
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $63,133 - $84,416	-180 Reduced 2.58%	6,790 $3.18 Million
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $37,275 - $43,778	-120 Reduced 1.69%	6,970 $2.39 Million
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $64,310 - $74,934	200 Added 2.9%	7,090 $2.59 Million
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $22,485 - $27,904	-100 Reduced 1.43%	6,890 $1.9 Million
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $77,560 - $95,448	-350 Reduced 4.77%	6,990 $1.62 Million
Q3 2020 Nov 09, 2020	BUY	$146.22 - $169.13 $102,354 - $118,391	700 Added 10.54%	7,340 $1.09 Million
Q2 2020 Aug 06, 2020	SELL	$136.42 - $164.18 $95,493 - $114,926	-700 Reduced 9.54%	6,640 $1.09 Million
Q3 2019 Nov 06, 2019	SELL	$106.79 - $116.16 $32,037 - $34,848	-300 Reduced 3.93%	7,340 $821,000
Q2 2019 Aug 07, 2019	SELL	$110.79 - $129.32 $11,079 - $12,932	-100 Reduced 1.29%	7,640 $846,000
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $11,131 - $13,102	-100 Reduced 1.28%	7,740 $1 Million
Q3 2018 Nov 06, 2018	SELL	$85.86 - $107.31 $8,586 - $10,731	-100 Reduced 1.26%	7,840 $841,000
Q3 2017 Nov 07, 2017	BUY	$77.07 - $85.54 $611,935 - $679,187	7,940	7,940 $679,000

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $864B
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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Marble Harbor Investment Counsel, LLC Eli Lilly & CO Transaction History