Northeast Investment Management Eli Lilly & CO Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Eli Lilly & CO stock. As of the latest transaction made, Northeast Investment Management holds 51,252 shares of LLY stock, worth $40.8 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

51,252

Previous 50,474 1.54%

Holding current value

$40.8 Million

Previous $45.7 Million 0.64%

% of portfolio

2.08%

Previous 2.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$772.14 - $960.02 $600,724 - $746,895	778 Added 1.54%	51,252 $45.4 Million
Q2 2024 Jul 26, 2024	BUY	$724.87 - $909.04 $2.76 Million - $3.46 Million	3,801 Added 8.14%	50,474 $45.7 Million
Q1 2024 May 01, 2024	BUY	$592.2 - $792.28 $3.17 Million - $4.25 Million	5,361 Added 12.98%	46,673 $36.3 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $2.92 Million - $3.44 Million	5,563 Added 15.56%	41,312 $24.1 Million
Q3 2023 Nov 08, 2023	BUY	$434.7 - $599.3 $2.63 Million - $3.62 Million	6,048 Added 20.36%	35,749 $19.2 Million
Q2 2023 Jul 28, 2023	BUY	$350.74 - $468.98 $4.43 Million - $5.93 Million	12,643 Added 74.12%	29,701 $13.9 Million
Q1 2023 Apr 28, 2023	BUY	$310.63 - $364.82 $302,864 - $355,699	975 Added 6.06%	17,058 $5.86 Million
Q4 2022 Jan 27, 2023	BUY	$321.55 - $374.67 $409,011 - $476,580	1,272 Added 8.59%	16,083 $5.88 Million
Q3 2022 Oct 28, 2022	BUY	$296.48 - $337.87 $411,514 - $468,963	1,388 Added 10.34%	14,811 $4.79 Million
Q2 2022 Aug 05, 2022	BUY	$278.73 - $327.27 $522,061 - $612,976	1,873 Added 16.22%	13,423 $4.35 Million
Q1 2022 May 04, 2022	BUY	$234.69 - $291.66 $416,340 - $517,404	1,774 Added 18.15%	11,550 $3.31 Million
Q4 2021 Feb 07, 2022	SELL	$224.85 - $279.04 $136,259 - $169,098	-606 Reduced 5.84%	9,776 $2.7 Million
Q3 2021 Nov 08, 2021	SELL	$221.6 - $272.71 $6,648 - $8,181	-30 Reduced 0.29%	10,382 $2.4 Million
Q2 2021 Aug 05, 2021	SELL	$180.55 - $233.54 $47,484 - $61,421	-263 Reduced 2.46%	10,412 $2.39 Million
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $12,324 - $15,954	75 Added 0.71%	10,675 $1.99 Million
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $8,479 - $11,220	-65 Reduced 0.61%	10,600 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $2,485 - $2,875	-17 Reduced 0.16%	10,665 $1.58 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $12,004 - $14,447	88 Added 0.83%	10,682 $1.75 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $47,024 - $58,203	-395 Reduced 3.59%	10,594 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $20,717 - $22,535	-194 Reduced 1.73%	10,989 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $18,169 - $21,208	-164 Reduced 1.45%	11,183 $1.24 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $12,466 - $14,674	-112 Reduced 0.98%	11,347 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $70,953 - $79,488	-670 Reduced 5.52%	11,459 $1.33 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $2,271 - $2,606	-30 Reduced 0.25%	12,129 $1.04 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $51,204 - $60,443	-690 Reduced 5.37%	12,159 $941,000
Q4 2017 Jan 29, 2018	BUY	$81.94 - $87.89 $11,471 - $12,304	140 Added 1.1%	12,849 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $979,482 - $1.09 Million	12,709	12,709 $1.09 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $756B
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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Northeast Investment Management Eli Lilly & CO Transaction History