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 7,399 shares of LLY stock, worth $6.49 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
7,399
Previous 7,474 1.0%
Holding current value
$6.49 Million
Previous $6.77 Million 1.01%
% of portfolio
1.38%
Previous 1.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $834B
  • 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...
More about LLY
Track This Portfolio

Track Mengis Capital Management, Inc. Portfolio

Follow Mengis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.