North Point Portfolio Managers Corp Eli Lilly & CO Transaction History

North Point Portfolio Managers Corp

$537 Million
Q4 2024

A detailed history of North Point Portfolio Managers Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 726 shares of LLY stock, worth $611,422. This represents 0.1% of its overall portfolio holdings.

Number of Shares

726

Previous 5,126 85.84%

Holding current value

$611,422

Previous $4.54 Million 87.67%

% of portfolio

0.1%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$727.2 - $932.06 $3.2 Million - $4.1 Million	-4,400 Reduced 85.84%	726 $560,000
Q3 2024 Oct 24, 2024	BUY	$772.14 - $960.02 $3.26 Million - $4.05 Million	4,220 Added 465.78%	5,126 $4.54 Million
Q2 2024 Jul 29, 2024	BUY	$724.87 - $909.04 $130,476 - $163,627	180 Added 24.79%	906 $820,000
Q1 2024 Apr 23, 2024	BUY	$592.2 - $792.28 $27,833 - $37,237	47 Added 6.92%	726 $564,000
Q4 2023 Jan 23, 2024	BUY	$525.19 - $619.13 $80,879 - $95,346	154 Added 29.33%	679 $395,000
Q3 2023 Oct 26, 2023	BUY	$434.7 - $599.3 $26,951 - $37,156	62 Added 13.39%	525 $281,000
Q2 2023 Jul 24, 2023	SELL	$350.74 - $468.98 $408,962 - $546,830	-1,166 Reduced 71.58%	463 $217,000
Q3 2022 Oct 25, 2022	SELL	$296.48 - $337.87 $3,557 - $4,054	-12 Reduced 0.73%	1,629 $527,000
Q3 2021 Oct 20, 2021	SELL	$221.6 - $272.71 $3,324 - $4,090	-15 Reduced 0.91%	1,641 $379,000
Q4 2020 Jan 28, 2021	SELL	$130.46 - $172.63 $1,304 - $1,726	-10 Reduced 0.6%	1,656 $280,000
Q4 2019 Feb 20, 2020	BUY	$106.92 - $132.43 $178,128 - $220,628	1,666 New	1,666 $219,000
Q2 2019 Aug 02, 2019	SELL	$110.79 - $129.32 $184,576 - $215,447	-1,666 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$111.31 - $131.02 $184,663 - $217,362	-1,659 Reduced 49.89%	1,666 $216,000
Q4 2018 Jan 24, 2019	SELL	$105.9 - $118.64 $95,310 - $106,776	-900 Reduced 21.3%	3,325 $385,000
Q3 2017 Oct 30, 2017	BUY	$77.07 - $85.54 $325,620 - $361,406	4,225	4,225 $361,000

Others Institutions Holding LLY

# of Institutions

4,104

Shares Held

743M

Call Options Held

8.26M

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 $800B
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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North Point Portfolio Managers Corp Eli Lilly & CO Transaction History