Princeton Capital Management LLC Eli Lilly & CO Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Princeton Capital Management LLC holds 14,906 shares of LLY stock, worth $11.9 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

14,906

Previous 13,989 6.56%

Holding current value

$11.9 Million

Previous $12.7 Million 4.26%

% of portfolio

4.22%

Previous 4.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$772.14 - $960.02 $708,052 - $880,338	917 Added 6.56%	14,906 $13.2 Million
Q2 2024 Aug 01, 2024	BUY	$724.87 - $909.04 $168,169 - $210,897	232 Added 1.69%	13,989 $12.7 Million
Q1 2024 May 09, 2024	SELL	$592.2 - $792.28 $164,039 - $219,461	-277 Reduced 1.97%	13,757 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$525.19 - $619.13 $96,109 - $113,300	183 Added 1.32%	14,034 $8.18 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $1.53 Million - $2.11 Million	3,520 Added 34.07%	13,851 $7.44 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $19,641 - $26,262	-56 Reduced 0.54%	10,331 $4.85 Million
Q1 2023 May 01, 2023	SELL	$310.63 - $364.82 $231,108 - $271,426	-744 Reduced 6.68%	10,387 $3.57 Million
Q4 2022 Jan 31, 2023	SELL	$321.55 - $374.67 $198,396 - $231,171	-617 Reduced 5.25%	11,131 $4.07 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $530,402 - $604,449	1,789 Added 17.96%	11,748 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $1.88 Million - $2.21 Million	6,743 Added 209.67%	9,959 $3.23 Million
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $18,540 - $23,041	79 Added 2.52%	3,216 $921,000
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $5,396 - $6,696	24 Added 0.77%	3,137 $867,000
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $11,966 - $14,726	54 Added 1.77%	3,113 $719,000
Q2 2021 Aug 11, 2021	BUY	$180.55 - $233.54 $83,053 - $107,428	460 Added 17.7%	3,059 $702,000
Q1 2021 May 12, 2021	BUY	$164.32 - $212.72 $79,530 - $102,956	484 Added 22.88%	2,599 $486,000
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $11,551 - $13,361	-79 Reduced 3.6%	2,115 $313,000
Q2 2020 Aug 10, 2020	BUY	$136.42 - $164.18 $72,166 - $86,851	529 Added 31.77%	2,194 $360,000
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $27,143 - $33,595	228 Added 15.87%	1,665 $261,000
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $39,560 - $48,999	370 Added 34.68%	1,437 $210,000
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $1,922 - $2,090	-18 Reduced 1.66%	1,067 $119,000
Q1 2018 May 03, 2018	BUY	$74.21 - $87.6 $80,517 - $95,046	1,085 New	1,085 $84,000

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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Princeton Capital Management LLC Eli Lilly & CO Transaction History