Osterweis Capital Management Inc Eli Lilly & CO Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Osterweis Capital Management Inc holds 11,245 shares of LLY stock, worth $8.95 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,245

Previous 11,485 2.09%

Holding current value

$8.95 Million

Previous $10.4 Million 4.19%

% of portfolio

0.6%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $185,313 - $230,404	-240 Reduced 2.09%	11,245 $9.96 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $516,832 - $648,145	-713 Reduced 5.85%	11,485 $10.4 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $532,980 - $713,052	-900 Reduced 6.87%	12,198 $9.49 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $307,761 - $362,810	-586 Reduced 4.28%	13,098 $7.64 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $227,981 - $304,837	-650 Reduced 4.53%	13,684 $6.42 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $85,733 - $100,690	-276 Reduced 1.89%	14,334 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $18,006 - $20,981	-56 Reduced 0.38%	14,610 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $281,656 - $320,976	-950 Reduced 6.08%	14,666 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $12,819 - $16,581	-71 Reduced 0.45%	15,616 $3.58 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $1.07 Million - $1.41 Million	-8,188 Reduced 34.3%	15,687 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $5,880 - $7,283	-55 Reduced 0.23%	23,875 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $31,075 - $33,802	291 Added 1.23%	23,930 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $105,900 - $118,640	-1,000 Reduced 4.06%	23,639 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $1.9 Million - $2.11 Million	24,639	24,639 $2.11 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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Osterweis Capital Management Inc Eli Lilly & CO Transaction History