Mtm Investment Management, LLC Eli Lilly & CO Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Mtm Investment Management, LLC holds 9,664 shares of LLY stock, worth $7.23 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

9,664

Previous 10,794 10.47%

Holding current value

$7.23 Million

Previous $9.77 Million 12.39%

% of portfolio

3.51%

Previous 4.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$772.14 - $960.02 $872,518 - $1.08 Million	-1,130 Reduced 10.47%	9,664 $8.56 Million
Q2 2024 Jul 25, 2024	SELL	$724.87 - $909.04 $180,492 - $226,350	-249 Reduced 2.25%	10,794 $9.77 Million
Q1 2024 Apr 25, 2024	BUY	$592.2 - $792.28 $25,464 - $34,068	43 Added 0.39%	11,043 $8.59 Million
Q4 2023 Jan 16, 2024	BUY	$525.19 - $619.13 $525 - $619	1 Added 0.01%	11,000 $6.41 Million
Q3 2023 Oct 26, 2023	SELL	$434.7 - $599.3 $10,867 - $14,982	-25 Reduced 0.23%	10,999 $5.91 Million
Q2 2023 Jul 28, 2023	BUY	$350.74 - $468.98 $350 - $468	1 Added 0.01%	11,024 $5.17 Million
Q1 2023 May 03, 2023	BUY	$310.63 - $364.82 $310 - $364	1 Added 0.01%	11,023 $3.79 Million
Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $321 - $374	1 Added 0.01%	11,022 $4.03 Million
Q3 2022 Oct 27, 2022	BUY	$296.48 - $337.87 $296 - $337	1 Added 0.01%	11,021 $3.56 Million
Q2 2022 Aug 10, 2022	BUY	$278.73 - $327.27 $9,755 - $11,454	35 Added 0.32%	11,020 $3.58 Million
Q1 2022 May 02, 2022	BUY	$234.69 - $291.66 $29,805 - $37,040	127 Added 1.17%	10,985 $3.15 Million
Q4 2021 Feb 08, 2022	SELL	$224.85 - $279.04 $6,520 - $8,092	-29 Reduced 0.27%	10,858 $3 Million
Q3 2021 Oct 22, 2021	SELL	$221.6 - $272.71 $680,090 - $836,946	-3,069 Reduced 21.99%	10,887 $2.52 Million
Q1 2021 Apr 19, 2021	BUY	$164.32 - $212.72 $164 - $212	1 Added 0.01%	13,956 $2.61 Million
Q4 2020 Jan 27, 2021	BUY	$130.46 - $172.63 $1.82 Million - $2.41 Million	13,955 New	13,955 $2.36 Million

Others Institutions Holding LLY

# of Institutions

4,004

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 $711B
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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Mtm Investment Management, LLC Eli Lilly & CO Transaction History