Mutual Of America Capital Management LLC Eli Lilly & CO Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 104,466 shares of LLY stock, worth $94.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

104,466

Previous 109,126 4.27%

Holding current value

$94.5 Million

Previous $84.9 Million 11.41%

% of portfolio

1.05%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$724.87 - $909.04 $3.38 Million - $4.24 Million	-4,660 Reduced 4.27%	104,466 $94.6 Million
Q1 2024 May 02, 2024	SELL	$592.2 - $792.28 $1.05 Million - $1.41 Million	-1,776 Reduced 1.6%	109,126 $84.9 Million
Q4 2023 Jan 26, 2024	SELL	$525.19 - $619.13 $2.72 Million - $3.21 Million	-5,179 Reduced 4.46%	110,902 $64.6 Million
Q3 2023 Nov 09, 2023	SELL	$434.7 - $599.3 $840,709 - $1.16 Million	-1,934 Reduced 1.64%	116,081 $62.4 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $121,356 - $162,267	346 Added 0.29%	118,015 $55.3 Million
Q1 2023 May 04, 2023	BUY	$310.63 - $364.82 $9,318 - $10,944	30 Added 0.03%	117,669 $40.4 Million
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $1.03 Million - $1.2 Million	3,215 Added 2.81%	117,639 $43 Million
Q3 2022 Nov 08, 2022	BUY	$296.48 - $337.87 $489,488 - $557,823	1,651 Added 1.46%	114,424 $37 Million
Q2 2022 Aug 10, 2022	BUY	$278.73 - $327.27 $374,334 - $439,523	1,343 Added 1.21%	112,773 $36.6 Million
Q1 2022 May 02, 2022	BUY	$234.69 - $291.66 $263,087 - $326,950	1,121 Added 1.02%	111,430 $31.9 Million
Q4 2021 Feb 03, 2022	BUY	$224.85 - $279.04 $69,928 - $86,781	311 Added 0.28%	110,309 $30.5 Million
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $65,815 - $80,994	297 Added 0.27%	109,998 $25.4 Million
Q2 2021 Aug 06, 2021	BUY	$180.55 - $233.54 $111,941 - $144,794	620 Added 0.57%	109,701 $25.2 Million
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $435,776 - $564,133	2,652 Added 2.49%	109,081 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $420,994 - $557,077	-3,227 Reduced 2.94%	106,429 $18 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $2.22 Million - $2.56 Million	-15,150 Reduced 12.14%	109,656 $16.2 Million
Q2 2020 Aug 06, 2020	SELL	$136.42 - $164.18 $4.06 Million - $4.89 Million	-29,780 Reduced 19.26%	124,806 $20.5 Million
Q1 2020 May 11, 2020	BUY	$119.05 - $147.35 $119 - $147	1 Added 0.0%	154,586 $21.4 Million
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $73,133 - $90,582	684 Added 0.44%	154,585 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $4.1 Million - $4.46 Million	38,381 Added 33.22%	153,901 $17.2 Million
Q2 2019 Aug 12, 2019	BUY	$110.79 - $129.32 $25,149 - $29,355	227 Added 0.2%	115,520 $12.8 Million
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $932,666 - $1.1 Million	-8,379 Reduced 6.78%	115,293 $15 Million
Q4 2018 Feb 12, 2019	BUY	$105.9 - $118.64 $25,416 - $28,473	240 Added 0.19%	123,672 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $20,091 - $25,110	234 Added 0.19%	123,432 $13.2 Million
Q2 2018 Aug 09, 2018	SELL	$75.7 - $86.88 $13,323 - $15,290	-176 Reduced 0.14%	123,198 $10.5 Million
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $109,830 - $129,647	1,480 Added 1.21%	123,374 $9.55 Million
Q4 2017 Jan 31, 2018	BUY	$81.94 - $87.89 $261,224 - $280,193	3,188 Added 2.69%	121,894 $10.3 Million
Q3 2017 Oct 18, 2017	BUY	$77.07 - $85.54 $9.15 Million - $10.2 Million	118,706	118,706 $10.2 Million

Others Institutions Holding LLY

# of Institutions

3,869

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 $860B
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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Mutual Of America Capital Management LLC Eli Lilly & CO Transaction History