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

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 7,559 shares of LLY stock, worth $5.96 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

7,559

Previous 7,399 2.16%

Holding current value

$5.96 Million

Previous $6.7 Million 0.03%

% of portfolio

1.35%

Previous 1.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$772.14 - $960.02 $123,542 - $153,603	160 Added 2.16%	7,559 $6.7 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $54,365 - $68,178	-75 Reduced 1.0%	7,399 $6.7 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $85,869 - $114,880	145 Added 1.98%	7,474 $5.81 Million
Q4 2023 Feb 01, 2024	SELL	$525.19 - $619.13 $10,503 - $12,382	-20 Reduced 0.27%	7,329 $4.27 Million
Q3 2023 Nov 09, 2023	BUY	$434.7 - $599.3 $53,902 - $74,313	124 Added 1.72%	7,349 $3.95 Million
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $1,753 - $2,344	5 Added 0.07%	7,225 $3.39 Million
Q1 2023 May 05, 2023	BUY	$310.63 - $364.82 $17,705 - $20,794	57 Added 0.8%	7,220 $2.48 Million
Q4 2022 Feb 01, 2023	BUY	$321.55 - $374.67 $1,607 - $1,873	5 Added 0.07%	7,163 $2.62 Million
Q3 2022 Nov 04, 2022	BUY	$296.48 - $337.87 $1,778 - $2,027	6 Added 0.08%	7,158 $2.31 Million
Q2 2022 Jul 19, 2022	BUY	$278.73 - $327.27 $1,672 - $1,963	6 Added 0.08%	7,152 $2.32 Million
Q1 2022 May 02, 2022	BUY	$234.69 - $291.66 $517,960 - $643,693	2,207 Added 44.69%	7,146 $2.05 Million
Q4 2021 Feb 04, 2022	BUY	$224.85 - $279.04 $1,349 - $1,674	6 Added 0.12%	4,939 $1.36 Million
Q3 2021 Nov 03, 2021	BUY	$221.6 - $272.71 $1,551 - $1,908	7 Added 0.14%	4,933 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $199,868 - $258,528	1,107 Added 28.99%	4,926 $1.13 Million
Q1 2021 May 07, 2021	BUY	$164.32 - $212.72 $165,634 - $214,421	1,008 Added 35.86%	3,819 $713,000
Q4 2020 Feb 03, 2021	BUY	$130.46 - $172.63 $1,043 - $1,381	8 Added 0.29%	2,811 $474,000
Q3 2020 Oct 29, 2020	BUY	$146.22 - $169.13 $2,485 - $2,875	17 Added 0.61%	2,803 $414,000
Q2 2020 Jul 22, 2020	BUY	$136.42 - $164.18 $1,227 - $1,477	9 Added 0.32%	2,786 $457,000
Q1 2020 May 06, 2020	BUY	$119.05 - $147.35 $330,601 - $409,190	2,777 New	2,777 $385,000

Others Institutions Holding LLY

# of Institutions

4,007

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 $749B
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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Mengis Capital Management, Inc. Eli Lilly & CO Transaction History