Moloney Securities Asset Management, LLC Eli Lilly & CO Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 6,540 shares of LLY stock, worth $5.02 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

6,540

Previous 5,362 21.97%

Holding current value

$5.02 Million

Previous $4.85 Million 19.37%

% of portfolio

0.81%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$772.14 - $960.02 $909,580 - $1.13 Million	1,178 Added 21.97%	6,540 $5.79 Million
Q2 2024 Jul 30, 2024	BUY	$724.87 - $909.04 $56,539 - $70,905	78 Added 1.48%	5,362 $4.85 Million
Q1 2024 May 01, 2024	BUY	$592.2 - $792.28 $53,890 - $72,097	91 Added 1.75%	5,284 $4.11 Million
Q4 2023 Jan 30, 2024	SELL	$525.19 - $619.13 $21,007 - $24,765	-40 Reduced 0.76%	5,193 $3.03 Million
Q3 2023 Oct 31, 2023	SELL	$434.7 - $599.3 $16,518 - $22,773	-38 Reduced 0.72%	5,233 $2.81 Million
Q2 2023 Jul 31, 2023	BUY	$350.74 - $468.98 $350 - $468	1 Added 0.02%	5,271 $2.47 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $124,873 - $146,657	402 Added 8.26%	5,270 $1.81 Million
Q4 2022 Jan 30, 2023	SELL	$321.55 - $374.67 $42,444 - $49,456	-132 Reduced 2.64%	4,868 $1.78 Million
Q3 2022 Oct 31, 2022	BUY	$296.48 - $337.87 $8,301 - $9,460	28 Added 0.56%	5,000 $1.62 Million
Q2 2022 Aug 03, 2022	SELL	$278.73 - $327.27 $22,298 - $26,181	-80 Reduced 1.58%	4,972 $1.61 Million
Q1 2022 May 10, 2022	BUY	$234.69 - $291.66 $75,804 - $94,206	323 Added 6.83%	5,052 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$224.85 - $279.04 $2.87 Million - $3.56 Million	-12,773 Reduced 72.98%	4,729 $1.31 Million
Q3 2021 Oct 27, 2021	BUY	$221.6 - $272.71 $2.97 Million - $3.65 Million	13,391 Added 325.74%	17,502 $4.04 Million
Q2 2021 Jul 26, 2021	SELL	$180.55 - $233.54 $22,388 - $28,958	-124 Reduced 2.93%	4,111 $944,000
Q1 2021 Apr 28, 2021	BUY	$164.32 - $212.72 $15,774 - $20,421	96 Added 2.32%	4,235 $791,000
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $488,050 - $645,808	-3,741 Reduced 47.47%	4,139 $699,000
Q3 2020 Oct 20, 2020	BUY	$146.22 - $169.13 $164,058 - $189,763	1,122 Added 16.6%	7,880 $1.17 Million
Q2 2020 Jul 31, 2020	BUY	$136.42 - $164.18 $31,103 - $37,433	228 Added 3.49%	6,758 $1.11 Million
Q1 2020 May 08, 2020	BUY	$119.05 - $147.35 $255,243 - $315,918	2,144 Added 48.88%	6,530 $906,000
Q4 2019 Feb 06, 2020	SELL	$106.92 - $132.43 $23,522 - $29,134	-220 Reduced 4.78%	4,386 $576,000
Q3 2019 Nov 01, 2019	BUY	$106.79 - $116.16 $6,620 - $7,201	62 Added 1.36%	4,606 $515,000
Q2 2019 Jul 29, 2019	BUY	$110.79 - $129.32 $62,485 - $72,936	564 Added 14.17%	4,544 $503,000
Q1 2019 May 03, 2019	BUY	$111.31 - $131.02 $12,132 - $14,281	109 Added 2.82%	3,980 $516,000
Q4 2018 Feb 11, 2019	BUY	$105.9 - $118.64 $167,533 - $187,688	1,582 Added 69.11%	3,871 $448,000
Q3 2018 Oct 24, 2018	SELL	$85.86 - $107.31 $16,656 - $20,818	-194 Reduced 7.81%	2,289 $0
Q2 2018 Jul 26, 2018	BUY	$75.7 - $86.88 $187,963 - $215,723	2,483 New	2,483 $212,000
Q1 2018 Apr 25, 2018	SELL	$74.21 - $87.6 $181,962 - $214,795	-2,452 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$81.94 - $87.89 $81 - $87	1 Added 0.04%	2,452 $207,000
Q3 2017 Oct 18, 2017	BUY	$77.07 - $85.54 $188,898 - $209,658	2,451	2,451 $210,000

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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Moloney Securities Asset Management, LLC Eli Lilly & CO Transaction History