Pro Vise Management Group, LLC Eli Lilly & CO Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 1,090 shares of LLY stock, worth $817,412. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,090

Previous 1,047 4.11%

Holding current value

$817,412

Previous $947,000 1.9%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $33,202 - $41,280	43 Added 4.11%	1,090 $965,000
Q2 2024 Aug 12, 2024	SELL	$724.87 - $909.04 $74,661 - $93,631	-103 Reduced 8.96%	1,047 $947,000
Q1 2024 May 09, 2024	SELL	$592.2 - $792.28 $200,163 - $267,790	-338 Reduced 22.72%	1,150 $894,000
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $36,763 - $43,339	70 Added 4.94%	1,488 $867,000
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $1.03 Million - $1.42 Million	-2,363 Reduced 62.5%	1,418 $761,000
Q2 2023 Aug 24, 2023	BUY	$350.74 - $468.98 $862,118 - $1.15 Million	2,458 Added 185.79%	3,781 $1.77 Million
Q1 2023 May 05, 2023	SELL	$310.63 - $364.82 $87,908 - $103,244	-283 Reduced 17.62%	1,323 $454,000
Q4 2022 Feb 09, 2023	BUY	$321.55 - $374.67 $283,285 - $330,084	881 Added 121.52%	1,606 $587,000
Q3 2022 Nov 09, 2022	SELL	$296.48 - $337.87 $26,979 - $30,746	-91 Reduced 11.15%	725 $235,000
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $11,149 - $13,090	-40 Reduced 4.67%	816 $265,000
Q1 2022 Apr 27, 2022	BUY	$234.69 - $291.66 $18,305 - $22,749	78 Added 10.03%	856 $245,000
Q4 2021 Jan 18, 2022	BUY	$224.85 - $279.04 $174,933 - $217,093	778 New	778 $215,000
Q3 2021 Oct 20, 2021	SELL	$221.6 - $272.71 $221,378 - $272,437	-999 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$180.55 - $233.54 $180,369 - $233,306	999 New	999 $229,000
Q4 2020 Jan 19, 2021	SELL	$130.46 - $172.63 $357,982 - $473,696	-2,744 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$146.22 - $169.13 $134,814 - $155,937	922 Added 50.6%	2,744 $406,000
Q2 2020 Aug 07, 2020	BUY	$136.42 - $164.18 $248,557 - $299,135	1,822 New	1,822 $299,000
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $452,141 - $532,203	-4,062 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $15,140 - $17,376	-200 Reduced 4.69%	4,062 $347,000
Q3 2017 Nov 08, 2017	BUY	$77.07 - $85.54 $328,472 - $364,571	4,262	4,262 $364,000

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

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 $713B
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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Pro Vise Management Group, LLC Eli Lilly & CO Transaction History