Mcrae Capital Management Inc Eli Lilly & CO Transaction History

Mcrae Capital Management Inc

$419 Million
Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Mcrae Capital Management Inc holds 1,121 shares of LLY stock, worth $992,701. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,121

Previous 1,121 -0.0%

Holding current value

$992,701

Previous $872,000 16.28%

% of portfolio

0.24%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$592.2 - $792.28 $65,142 - $87,150	-110 Reduced 8.94%	1,121 $872,000
Q3 2023 Oct 17, 2023	SELL	$434.7 - $599.3 $71,725 - $98,884	-165 Reduced 11.82%	1,231 $661,000
Q2 2023 Jul 21, 2023	SELL	$350.74 - $468.98 $17,537 - $23,449	-50 Reduced 3.46%	1,396 $654,000
Q1 2023 Apr 19, 2023	SELL	$310.63 - $364.82 $59,019 - $69,315	-190 Reduced 11.61%	1,446 $496,000
Q4 2022 Jan 20, 2023	SELL	$321.55 - $374.67 $40,193 - $46,833	-125 Reduced 7.1%	1,636 $0
Q3 2022 Oct 20, 2022	SELL	$296.48 - $337.87 $250,229 - $285,162	-844 Reduced 32.4%	1,761 $569,000
Q2 2022 Jul 20, 2022	BUY	$278.73 - $327.27 $51,007 - $59,890	183 Added 7.56%	2,605 $845,000
Q4 2021 Jan 26, 2022	SELL	$224.85 - $279.04 $22,485 - $27,904	-100 Reduced 3.97%	2,422 $669,000
Q4 2020 Jan 27, 2021	BUY	$130.46 - $172.63 $13,046 - $17,263	100 Added 4.13%	2,522 $426,000
Q2 2020 Jul 23, 2020	SELL	$136.42 - $164.18 $5,729 - $6,895	-42 Reduced 1.7%	2,422 $398,000
Q1 2020 Apr 16, 2020	BUY	$119.05 - $147.35 $40,715 - $50,393	342 Added 16.12%	2,464 $342,000
Q3 2019 Oct 21, 2019	SELL	$106.79 - $116.16 $56,812 - $61,797	-532 Reduced 20.05%	2,122 $237,000
Q3 2018 Oct 15, 2018	SELL	$85.86 - $107.31 $8,586 - $10,731	-100 Reduced 3.63%	2,654 $285,000
Q4 2017 Feb 13, 2018	SELL	$81.94 - $87.89 $28,679 - $30,761	-350 Reduced 11.28%	2,754 $233,000
Q3 2017 Oct 23, 2017	BUY	$77.07 - $85.54 $239,225 - $265,516	3,104	3,104 $266,000

Others Institutions Holding LLY

# of Institutions

3,870

Shares Held

751M

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 $841B
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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Mcrae Capital Management Inc Eli Lilly & CO Transaction History