Mastrapasqua Asset Management Inc Eli Lilly & CO Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 44,031 shares of LLY stock, worth $33.8 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

44,031

Previous 44,231 0.45%

Holding current value

$33.8 Million

Previous $20.7 Million 14.01%

% of portfolio

2.77%

Previous 2.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$434.7 - $599.3 $86,940 - $119,859	-200 Reduced 0.45%	44,031 $23.7 Million
Q2 2023 Aug 02, 2023	BUY	$350.74 - $468.98 $25,604 - $34,235	73 Added 0.17%	44,231 $20.7 Million
Q1 2023 Apr 27, 2023	BUY	$310.63 - $364.82 $293,855 - $345,119	946 Added 2.19%	44,158 $15.2 Million
Q4 2022 Feb 01, 2023	BUY	$321.55 - $374.67 $5.68 Million - $6.62 Million	17,676 Added 69.22%	43,212 $15.8 Million
Q3 2022 Oct 27, 2022	BUY	$296.48 - $337.87 $796,048 - $907,180	2,685 Added 11.75%	25,536 $8.26 Million
Q2 2022 Jul 26, 2022	BUY	$278.73 - $327.27 $3.3 Million - $3.87 Million	11,822 Added 107.19%	22,851 $7.41 Million
Q1 2022 Apr 21, 2022	SELL	$234.69 - $291.66 $441,217 - $548,320	-1,880 Reduced 14.56%	11,029 $3.16 Million
Q4 2021 Jan 21, 2022	BUY	$224.85 - $279.04 $172,909 - $214,581	769 Added 6.33%	12,909 $3.57 Million
Q3 2021 Nov 01, 2021	SELL	$221.6 - $272.71 $314,228 - $386,702	-1,418 Reduced 10.46%	12,140 $2.81 Million
Q2 2021 Aug 06, 2021	BUY	$180.55 - $233.54 $210,340 - $272,074	1,165 Added 9.4%	13,558 $3.11 Million
Q1 2021 May 03, 2021	BUY	$164.32 - $212.72 $225,940 - $292,490	1,375 Added 12.48%	12,393 $2.32 Million
Q4 2020 Feb 02, 2021	SELL	$130.46 - $172.63 $312,451 - $413,448	-2,395 Reduced 17.86%	11,018 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $337,768 - $390,690	2,310 Added 20.81%	13,413 $1.99 Million
Q2 2020 Jul 29, 2020	BUY	$136.42 - $164.18 $20,190 - $24,298	148 Added 1.35%	11,103 $1.82 Million
Q1 2020 May 08, 2020	BUY	$119.05 - $147.35 $238,695 - $295,436	2,005 Added 22.4%	10,955 $1.52 Million
Q4 2019 Feb 05, 2020	SELL	$106.92 - $132.43 $14,434 - $17,878	-135 Reduced 1.49%	8,950 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $10,679 - $11,616	-100 Reduced 1.09%	9,085 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $3,323 - $3,879	-30 Reduced 0.33%	9,185 $1.02 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $556 - $655	-5 Reduced 0.05%	9,215 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $18,003 - $20,168	-170 Reduced 1.81%	9,220 $1.07 Million
Q3 2018 Nov 15, 2018	BUY	$85.86 - $107.31 $36,919 - $46,143	430 Added 4.8%	9,390 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $14,004 - $16,072	-185 Reduced 2.02%	8,960 $765,000
Q1 2018 Sep 24, 2018	SELL	$74.21 - $87.6 $4,823 - $5,694	-65 Reduced 0.71%	9,145 $708,000
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $9,013 - $9,667	110 Added 1.21%	9,210 $778,000
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $47,012 - $52,179	-610 Reduced 6.28%	9,100 $778,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,710	9,710 $799,000

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 $730B
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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Mastrapasqua Asset Management Inc Eli Lilly & CO Transaction History