Narwhal Capital Management Eli Lilly & CO Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Eli Lilly & CO stock. As of the latest transaction made, Narwhal Capital Management holds 21,403 shares of LLY stock, worth $16 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

21,403

Previous 17,996 18.93%

Holding current value

$16 Million

Previous $16.3 Million 16.38%

% of portfolio

1.73%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$772.14 - $960.02 $2.63 Million - $3.27 Million	3,407 Added 18.93%	21,403 $19 Million
Q2 2024 Aug 05, 2024	BUY	$724.87 - $909.04 $1.32 Million - $1.66 Million	1,821 Added 11.26%	17,996 $16.3 Million
Q1 2024 Apr 26, 2024	SELL	$592.2 - $792.28 $1.64 Million - $2.19 Million	-2,764 Reduced 14.59%	16,175 $12.6 Million
Q4 2023 Jan 24, 2024	SELL	$525.19 - $619.13 $331,920 - $391,290	-632 Reduced 3.23%	18,939 $11 Million
Q3 2023 Oct 27, 2023	SELL	$434.7 - $599.3 $1.09 Million - $1.5 Million	-2,500 Reduced 11.33%	19,571 $10.5 Million
Q2 2023 Aug 02, 2023	SELL	$350.74 - $468.98 $1.38 Million - $1.85 Million	-3,935 Reduced 15.13%	22,071 $10.4 Million
Q1 2023 May 01, 2023	BUY	$310.63 - $364.82 $1.76 Million - $2.07 Million	5,675 Added 27.91%	26,006 $8.93 Million
Q4 2022 Jan 30, 2023	BUY	$321.55 - $374.67 $1.01 Million - $1.17 Million	3,133 Added 18.22%	20,331 $7.44 Million
Q3 2022 Oct 31, 2022	BUY	$296.48 - $337.87 $4.84 Million - $5.52 Million	16,340 Added 1904.43%	17,198 $5.56 Million
Q1 2022 Apr 26, 2022	SELL	$234.69 - $291.66 $53,978 - $67,081	-230 Reduced 21.14%	858 $246,000
Q4 2021 Jan 26, 2022	SELL	$224.85 - $279.04 $34,626 - $42,972	-154 Reduced 12.4%	1,088 $301,000
Q2 2021 Jul 29, 2021	BUY	$180.55 - $233.54 $224,243 - $290,056	1,242 New	1,242 $285,000

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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Narwhal Capital Management Eli Lilly & CO Transaction History