Nicholas Company, Inc. Eli Lilly & CO Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Nicholas Company, Inc. holds 77,265 shares of LLY stock, worth $59.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

77,265

Previous 81,775 5.52%

Holding current value

$59.1 Million

Previous $74 Million 7.54%

% of portfolio

1.17%

Previous 1.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $3.48 Million - $4.33 Million	-4,510 Reduced 5.52%	77,265 $68.5 Million
Q2 2024 Jul 24, 2024	SELL	$724.87 - $909.04 $1.66 Million - $2.08 Million	-2,290 Reduced 2.72%	81,775 $74 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $8.89 Million - $11.9 Million	-15,020 Reduced 15.16%	84,065 $65.4 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $5,251 - $6,191	-10 Reduced 0.01%	99,085 $57.8 Million
Q3 2023 Feb 13, 2024	SELL	$434.7 - $599.3 $5.65 Million - $7.79 Million	-13,005 Reduced 11.6%	99,095 $53.2 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $5.65 Million - $7.79 Million	-13,005 Reduced 11.6%	99,095 $53.2 Million
Q4 2022 Feb 13, 2024	SELL	$321.55 - $374.67 $11,254 - $13,113	-35 Reduced 0.03%	112,100 $41 Million
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $11,254 - $13,113	-35 Reduced 0.03%	112,100 $41 Million
Q3 2022 Feb 13, 2024	SELL	$296.48 - $337.87 $1.29 Million - $1.47 Million	-4,355 Reduced 3.74%	112,135 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $1.29 Million - $1.47 Million	-4,355 Reduced 3.74%	112,135 $36.3 Million
Q2 2022 Feb 13, 2024	SELL	$278.73 - $327.27 $3.27 Million - $3.84 Million	-11,745 Reduced 9.16%	116,490 $37.8 Million
Q2 2022 Jul 26, 2022	SELL	$278.73 - $327.27 $3.27 Million - $3.84 Million	-11,745 Reduced 9.16%	116,490 $37.8 Million
Q1 2022 Feb 13, 2024	BUY	$234.69 - $291.66 $6.84 Million - $8.5 Million	29,140 Added 29.41%	128,235 $36.7 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $12.8 Million - $15.9 Million	-54,570 Reduced 29.85%	128,235 $36.7 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $22,485 - $27,904	-100 Reduced 0.05%	182,805 $50.5 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $10.7 Million - $13.1 Million	-48,175 Reduced 20.85%	182,905 $42.3 Million
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $18,055 - $23,354	-100 Reduced 0.04%	231,080 $53 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $230,048 - $297,808	-1,400 Reduced 0.6%	231,180 $43.2 Million
Q4 2020 Feb 10, 2021	BUY	$130.46 - $172.63 $6.63 Million - $8.77 Million	50,820 Added 27.96%	232,580 $39.3 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $2.24 Million - $2.59 Million	-15,340 Reduced 7.78%	181,760 $26.9 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $11.2 Million - $13.5 Million	-82,380 Reduced 29.48%	197,100 $32.4 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $8.2 Million - $10.1 Million	-68,845 Reduced 19.76%	279,480 $38.8 Million
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $5.77 Million - $7.14 Million	53,950 Added 18.33%	348,325 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $31.4 Million - $34.2 Million	294,375 New	294,375 $32.9 Million

Others Institutions Holding LLY

# of Institutions

4,011

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 $727B
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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Nicholas Company, Inc. Eli Lilly & CO Transaction History