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 11,485 shares of LLY stock, worth $10.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
11,485
Previous 12,198 5.85%
Holding current value
$10.4 Million
Previous $9.49 Million 9.58%
% of portfolio
0.67%
Previous 0.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $864B
  • 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...
More about LLY
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