Pointe Capital Management LLC Eli Lilly & CO Transaction History

Pointe Capital Management LLC

$160 Million
Q1 2024

A detailed history of Pointe Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Pointe Capital Management LLC holds 1,303 shares of LLY stock, worth $1.22 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,358 4.05%

Holding current value

$1.22 Million

Previous $791,000 28.07%

% of portfolio

0.63%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$592.2 - $792.28 $32,571 - $43,575	-55 Reduced 4.05%	1,303 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$525.19 - $619.13 $34,137 - $40,243	-65 Reduced 4.57%	1,358 $791,000
Q3 2023 Nov 07, 2023	SELL	$434.7 - $599.3 $13,041 - $17,979	-30 Reduced 2.06%	1,423 $764,000
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $132,328 - $155,413	-426 Reduced 22.67%	1,453 $498,000
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $40,193 - $46,833	-125 Reduced 6.24%	1,879 $687,000

Q2 2022 Aug 26, 2022	SELL	$278.73 - $327.27 $27,873 - $32,727	-100 Reduced 4.75%	2,004 $650,000
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $23,384 - $29,020	-104 Reduced 4.71%	2,104 $581,000
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $8,380 - $10,848	51 Added 2.36%	2,208 $412,000
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $62,881 - $83,207	-482 Reduced 18.26%	2,157 $364,000
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $10,777 - $12,970	-79 Reduced 2.91%	2,639 $433,000
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $177,912 - $193,522	-1,666 Reduced 38.0%	2,718 $304,000
Q2 2019 Aug 08, 2019	BUY	$110.79 - $129.32 $1,218 - $1,422	11 Added 0.25%	4,384 $486,000
Q1 2019 May 13, 2019	BUY	$111.31 - $131.02 $6,789 - $7,992	61 Added 1.41%	4,373 $567,000
Q4 2018 Feb 06, 2019	SELL	$105.9 - $118.64 $131,845 - $147,706	-1,245 Reduced 22.4%	4,312 $499,000
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $28,848 - $36,056	336 Added 6.44%	5,557 $596,000
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $42,013 - $48,218	-555 Reduced 9.61%	5,221 $446,000
Q1 2018 May 10, 2018	BUY	$74.21 - $87.6 $4,081 - $4,818	55 Added 0.96%	5,776 $447,000
Q4 2017 Jan 12, 2018	SELL	$81.94 - $87.89 $15,978 - $17,138	-195 Reduced 3.3%	5,721 $483,000
Q3 2017 Oct 16, 2017	BUY	$77.07 - $85.54 $455,946 - $506,054	5,916	5,916 $506,000

Others Institutions Holding LLY

# of Institutions

3,728

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 $886B
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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Pointe Capital Management LLC Eli Lilly & CO Transaction History