Ntv Asset Management LLC Eli Lilly & CO Transaction History

Ntv Asset Management LLC

$646 Million
Q1 2024

A detailed history of Ntv Asset Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 37,386 shares of LLY stock, worth $33.8 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

37,386

Previous 37,833 1.18%

Holding current value

$33.8 Million

Previous $22.1 Million 31.88%

% of portfolio

4.5%

Previous 3.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$592.2 - $792.28 $264,713 - $354,149	-447 Reduced 1.18%	37,386 $29.1 Million
Q4 2023 Feb 06, 2024	SELL	$525.19 - $619.13 $738,942 - $871,115	-1,407 Reduced 3.59%	37,833 $22.1 Million
Q3 2023 Nov 06, 2023	SELL	$434.7 - $599.3 $257,777 - $355,384	-593 Reduced 1.49%	39,240 $21.1 Million
Q2 2023 Aug 02, 2023	SELL	$350.74 - $468.98 $30,514 - $40,801	-87 Reduced 0.22%	39,833 $18.7 Million
Q1 2023 May 05, 2023	SELL	$310.63 - $364.82 $179,544 - $210,865	-578 Reduced 1.43%	39,920 $13.7 Million

Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $21,222 - $24,728	-66 Reduced 0.16%	40,498 $14.8 Million
Q3 2022 Nov 07, 2022	SELL	$296.48 - $337.87 $75,898 - $86,494	-256 Reduced 0.63%	40,564 $13.1 Million
Q2 2022 Jul 28, 2022	SELL	$278.73 - $327.27 $152,186 - $178,689	-546 Reduced 1.32%	40,820 $13.2 Million
Q1 2022 May 06, 2022	SELL	$234.69 - $291.66 $32,856 - $40,832	-140 Reduced 0.34%	41,366 $11.8 Million
Q4 2021 Feb 04, 2022	SELL	$224.85 - $279.04 $77,798 - $96,547	-346 Reduced 0.83%	41,506 $11.5 Million
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $249,964 - $307,616	-1,128 Reduced 2.62%	41,852 $9.67 Million
Q2 2021 Aug 09, 2021	SELL	$180.55 - $233.54 $94,608 - $122,374	-524 Reduced 1.2%	42,980 $9.87 Million
Q1 2021 May 10, 2021	SELL	$164.32 - $212.72 $65,728 - $85,088	-400 Reduced 0.91%	43,504 $8.13 Million
Q4 2020 Feb 05, 2021	BUY	$130.46 - $172.63 $913 - $1,208	7 Added 0.02%	43,904 $7.41 Million
Q3 2020 Oct 29, 2020	SELL	$146.22 - $169.13 $13,744 - $15,898	-94 Reduced 0.21%	43,897 $6.5 Million
Q2 2020 Aug 07, 2020	BUY	$136.42 - $164.18 $38,334 - $46,134	281 Added 0.64%	43,991 $7.22 Million
Q1 2020 May 06, 2020	SELL	$119.05 - $147.35 $106,311 - $131,583	-893 Reduced 2.0%	43,710 $6.06 Million
Q4 2019 Jan 30, 2020	SELL	$106.92 - $132.43 $20,635 - $25,558	-193 Reduced 0.43%	44,603 $5.86 Million
Q3 2019 Nov 04, 2019	SELL	$106.79 - $116.16 $20,610 - $22,418	-193 Reduced 0.43%	44,796 $5.01 Million
Q2 2019 Jul 29, 2019	SELL	$110.79 - $129.32 $110,900 - $129,449	-1,001 Reduced 2.18%	44,989 $4.98 Million
Q1 2019 Apr 29, 2019	SELL	$111.31 - $131.02 $160,731 - $189,192	-1,444 Reduced 3.04%	45,990 $5.97 Million
Q4 2018 Jan 28, 2019	SELL	$105.9 - $118.64 $105,264 - $117,928	-994 Reduced 2.05%	47,434 $5.49 Million
Q3 2018 Nov 08, 2018	SELL	$85.86 - $107.31 $105,178 - $131,454	-1,225 Reduced 2.47%	48,428 $5.2 Million
Q2 2018 Aug 06, 2018	SELL	$75.7 - $86.88 $207,569 - $238,224	-2,742 Reduced 5.23%	49,653 $4.24 Million
Q1 2018 May 04, 2018	SELL	$74.21 - $87.6 $16,029 - $18,921	-216 Reduced 0.41%	52,395 $4.05 Million
Q4 2017 Feb 06, 2018	SELL	$81.94 - $87.89 $40,396 - $43,329	-493 Reduced 0.93%	52,611 $4.44 Million
Q3 2017 Nov 06, 2017	SELL	$77.07 - $85.54 $165,083 - $183,226	-2,142 Reduced 3.88%	53,104 $4.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	55,246	55,246 $4.55 Million

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

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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Ntv Asset Management LLC Eli Lilly & CO Transaction History