A detailed history of Rb Capital Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 3,835 shares of LLY stock, worth $2.94 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
3,835
Previous 2,967 29.26%
Holding current value
$2.94 Million
Previous $2.69 Million 26.47%
% of portfolio
0.83%
Previous 0.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$772.14 - $960.02 $670,217 - $833,297
868 Added 29.26%
3,835 $3.4 Million
Q2 2024

Aug 13, 2024

BUY
$724.87 - $909.04 $172,519 - $216,351
238 Added 8.72%
2,967 $2.69 Million
Q1 2024

May 13, 2024

BUY
$592.2 - $792.28 $143,904 - $192,524
243 Added 9.77%
2,729 $2.12 Million
Q4 2023

Feb 05, 2024

BUY
$525.19 - $619.13 $148,103 - $174,594
282 Added 12.79%
2,486 $1.45 Million
Q3 2023

Nov 15, 2023

SELL
$434.7 - $599.3 $6,955 - $9,588
-16 Reduced 0.72%
2,204 $1.18 Million
Q2 2023

Dec 11, 2023

BUY
$350.74 - $468.98 $5,611 - $7,503
16 Added 0.73%
2,220 $1.04 Million
Q2 2023

Aug 07, 2023

SELL
$350.74 - $468.98 $19,290 - $25,793
-55 Reduced 2.42%
2,220 $1.04 Million
Q1 2023

May 09, 2023

BUY
$310.63 - $364.82 $18,327 - $21,524
59 Added 2.66%
2,275 $781,000
Q4 2022

Jan 10, 2023

BUY
$321.55 - $374.67 $45,338 - $52,828
141 Added 6.8%
2,216 $811,000
Q3 2022

Oct 21, 2022

SELL
$296.48 - $337.87 $91,019 - $103,726
-307 Reduced 12.89%
2,075 $671,000
Q2 2022

Jul 14, 2022

BUY
$278.73 - $327.27 $9,198 - $10,799
33 Added 1.4%
2,382 $772,000
Q1 2022

Apr 11, 2022

BUY
$234.69 - $291.66 $7,510 - $9,333
32 Added 1.38%
2,349 $673,000
Q4 2021

Feb 14, 2022

BUY
$224.85 - $279.04 $224 - $279
1 Added 0.04%
2,317 $640,000
Q3 2021

Nov 12, 2021

SELL
$221.6 - $272.71 $88,640 - $109,083
-400 Reduced 14.73%
2,316 $535,000
Q2 2021

Aug 06, 2021

SELL
$180.55 - $233.54 $19,318 - $24,988
-107 Reduced 3.79%
2,716 $623,000
Q1 2021

May 11, 2021

SELL
$164.32 - $212.72 $123,732 - $160,178
-753 Reduced 21.06%
2,823 $527,000
Q4 2020

Feb 04, 2021

SELL
$130.46 - $172.63 $15,785 - $20,888
-121 Reduced 3.27%
3,576 $604,000
Q3 2020

Nov 12, 2020

SELL
$146.22 - $169.13 $5,848 - $6,765
-40 Reduced 1.07%
3,697 $542,000
Q2 2020

Jul 31, 2020

SELL
$136.42 - $164.18 $7,230 - $8,701
-53 Reduced 1.4%
3,737 $614,000
Q1 2020

May 15, 2020

BUY
$119.05 - $147.35 $1,904 - $2,357
16 Added 0.42%
3,790 $539,000
Q4 2019

Feb 11, 2020

SELL
$106.92 - $132.43 $1,496 - $1,854
-14 Reduced 0.37%
3,774 $497,000
Q3 2019

Oct 10, 2019

BUY
$106.79 - $116.16 $1,495 - $1,626
14 Added 0.37%
3,788 $408,000
Q2 2019

Aug 07, 2019

BUY
$110.79 - $129.32 $24,263 - $28,321
219 Added 6.16%
3,774 $418,000
Q1 2019

May 08, 2019

BUY
$111.31 - $131.02 $1,892 - $2,227
17 Added 0.48%
3,555 $461,000
Q4 2018

Jan 15, 2019

SELL
$105.9 - $118.64 $24,780 - $27,761
-234 Reduced 6.2%
3,538 $409,000
Q3 2018

Nov 13, 2018

SELL
$85.86 - $107.31 $10,646 - $13,306
-124 Reduced 3.18%
3,772 $405,000
Q2 2018

Jul 30, 2018

BUY
$75.7 - $86.88 $1,741 - $1,998
23 Added 0.59%
3,896 $332,000
Q1 2018

Apr 19, 2018

SELL
$74.21 - $87.6 $32,726 - $38,631
-441 Reduced 10.22%
3,873 $300,000
Q4 2017

Feb 05, 2018

BUY
$81.94 - $87.89 $1,966 - $2,109
24 Added 0.56%
4,314 $364,000
Q3 2017

Nov 13, 2017

BUY
$77.07 - $85.54 $330,630 - $366,966
4,290
4,290 $0

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 $730B
  • 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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