Mather Group, Llc. Eli Lilly & CO Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Mather Group, Llc. holds 6,987 shares of LLY stock, worth $5.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,987

Previous 7,259 3.75%

Holding current value

$5.34 Million

Previous $6.57 Million 5.81%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$772.14 - $960.02 $210,022 - $261,125	-272 Reduced 3.75%	6,987 $6.19 Million
Q2 2024 Jul 08, 2024	SELL	$724.87 - $909.04 $105,106 - $131,810	-145 Reduced 1.96%	7,259 $6.57 Million
Q1 2024 Apr 08, 2024	BUY	$592.2 - $792.28 $1,184 - $1,584	2 Added 0.03%	7,404 $5.76 Million
Q4 2023 Feb 05, 2024	SELL	$525.19 - $619.13 $147,053 - $173,356	-280 Reduced 3.64%	7,402 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $242,562 - $334,409	-558 Reduced 6.77%	7,682 $4.13 Million
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $230,436 - $308,119	657 Added 8.66%	8,240 $3.86 Million
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $743,958 - $873,743	2,395 Added 46.16%	7,583 $2.6 Million
Q4 2022 Mar 10, 2023	BUY	$321.55 - $374.67 $189,071 - $220,305	588 Added 12.78%	5,188 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $12,748 - $14,528	-43 Reduced 0.93%	4,600 $1.49 Million
Q2 2022 Aug 16, 2022	BUY	$278.73 - $327.27 $139,365 - $163,635	500 Added 12.07%	4,643 $1.51 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $446,380 - $554,737	-1,902 Reduced 31.46%	4,143 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$224.85 - $279.04 $249,358 - $309,455	1,109 Added 22.47%	6,045 $1.67 Million
Q3 2021 Nov 04, 2021	BUY	$221.6 - $272.71 $85,316 - $104,993	385 Added 8.46%	4,936 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $336,364 - $435,085	1,863 Added 69.31%	4,551 $1.05 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $441,692 - $571,791	2,688 New	2,688 $502,000

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 $727B
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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