Money Concepts Capital Corp Eli Lilly & CO Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, Money Concepts Capital Corp holds 13,195 shares of LLY stock, worth $11.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

13,195

Previous 13,500 2.26%

Holding current value

$11.9 Million

Previous $10.5 Million 13.75%

% of portfolio

1.07%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$724.87 - $909.04 $221,085 - $277,257	-305 Reduced 2.26%	13,195 $11.9 Million
Q1 2024 May 01, 2024	BUY	$592.2 - $792.28 $300,837 - $402,478	508 Added 3.91%	13,500 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $272,573 - $321,328	-519 Reduced 3.84%	12,992 $7.57 Million
Q3 2023 Oct 31, 2023	SELL	$434.7 - $599.3 $1.04 Million - $1.43 Million	-2,392 Reduced 15.04%	13,511 $7.26 Million
Q2 2023 Jul 31, 2023	SELL	$350.74 - $468.98 $23.8 Million - $31.9 Million	-67,919 Reduced 81.03%	15,903 $7.46 Million
Q1 2023 May 01, 2023	SELL	$310.63 - $364.82 $5.06 Million - $5.94 Million	-16,275 Reduced 16.26%	83,822 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $4.56 Million - $5.31 Million	14,168 Added 16.49%	100,097 $36.6 Million
Q3 2022 Oct 27, 2022	BUY	$296.48 - $337.87 $21.6 Million - $24.6 Million	72,896 Added 559.32%	85,929 $27.8 Million
Q2 2022 Jul 18, 2022	SELL	$278.73 - $327.27 $2.86 Million - $3.36 Million	-10,271 Reduced 44.07%	13,033 $4.23 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $2.23 Million - $2.78 Million	9,519 Added 69.05%	23,304 $6.67 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $102,981 - $127,800	-458 Reduced 3.22%	13,785 $3.81 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $77,887 - $100,829	474 Added 3.44%	14,243 $2.66 Million
Q4 2020 May 17, 2021	BUY	$130.46 - $172.63 $1.8 Million - $2.38 Million	13,769 New	13,769 $2.33 Million

Others Institutions Holding LLY

# of Institutions

3,865

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 $858B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Eli Lilly & CO Transaction History