Rnc Capital Management LLC Eli Lilly & CO Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Rnc Capital Management LLC holds 14,887 shares of LLY stock, worth $13.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

14,887

Previous 14,990 0.69%

Holding current value

$13.5 Million

Previous $8.05 Million 7.78%

% of portfolio

0.54%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$525.19 - $619.13 $54,094 - $63,770	-103 Reduced 0.69%	14,887 $8.68 Million
Q3 2023 Dec 27, 2023	SELL	$434.7 - $599.3 $159,534 - $219,943	-367 Reduced 2.39%	14,990 $8.05 Million
Q2 2023 Jul 20, 2023	SELL	$350.74 - $468.98 $49,805 - $66,595	-142 Reduced 0.92%	15,357 $7.2 Million
Q1 2023 Apr 21, 2023	BUY	$310.63 - $364.82 $714,138 - $838,721	2,299 Added 17.42%	15,499 $5.32 Million
Q4 2022 Jan 10, 2023	SELL	$321.55 - $374.67 $373,319 - $434,991	-1,161 Reduced 8.08%	13,200 $4.83 Million

Q3 2022 Oct 18, 2022	SELL	$296.48 - $337.87 $383,645 - $437,203	-1,294 Reduced 8.27%	14,361 $4.64 Million
Q2 2022 Jul 22, 2022	BUY	$278.73 - $327.27 $18,117 - $21,272	65 Added 0.42%	15,655 $5.08 Million
Q1 2022 Jul 22, 2022	SELL	$234.69 - $291.66 $51,397 - $63,873	-219 Reduced 1.39%	15,590 $4.47 Million
Q4 2021 Feb 04, 2022	SELL	$224.85 - $279.04 $224 - $279	-1 Reduced 0.01%	15,809 $4.37 Million
Q3 2021 Nov 02, 2021	SELL	$221.6 - $272.71 $278,108 - $342,251	-1,255 Reduced 7.35%	15,810 $3.65 Million
Q2 2021 Jul 20, 2021	SELL	$180.55 - $233.54 $535,150 - $692,212	-2,964 Reduced 14.8%	17,065 $3.92 Million
Q1 2021 Apr 26, 2021	SELL	$164.32 - $212.72 $628,195 - $813,228	-3,823 Reduced 16.03%	20,029 $3.74 Million
Q4 2020 Jan 13, 2021	SELL	$130.46 - $172.63 $307,494 - $406,888	-2,357 Reduced 8.99%	23,852 $4.03 Million
Q3 2020 Dec 03, 2020	SELL	$146.22 - $169.13 $472,436 - $546,459	-3,231 Reduced 10.97%	26,209 $3.88 Million
Q2 2020 Jul 23, 2020	SELL	$136.42 - $164.18 $26.2 Million - $31.6 Million	-192,272 Reduced 86.72%	29,440 $4.83 Million
Q1 2020 Apr 22, 2020	SELL	$119.05 - $147.35 $614,655 - $760,768	-5,163 Reduced 2.28%	221,712 $30.8 Million
Q4 2019 Mar 09, 2020	BUY	$106.92 - $132.43 $1.36 Million - $1.68 Million	12,682 Added 5.92%	226,875 $29.8 Million
Q3 2019 Jul 22, 2020	SELL	$106.79 - $116.16 $763,228 - $830,195	-7,147 Reduced 3.23%	214,193 $24 Million
Q2 2019 Jul 25, 2019	SELL	$110.79 - $129.32 $60,158 - $70,220	-543 Reduced 0.24%	221,340 $24.5 Million
Q1 2019 Apr 18, 2019	SELL	$111.31 - $131.02 $28.3 Million - $33.3 Million	-253,939 Reduced 53.37%	221,883 $28.8 Million
Q4 2018 Jan 15, 2019	SELL	$105.9 - $118.64 $90,862 - $101,793	-858 Reduced 0.18%	475,822 $55.1 Million
Q3 2018 Oct 25, 2018	BUY	$85.86 - $107.31 $241,524 - $301,863	2,813 Added 0.59%	476,680 $51.2 Million
Q2 2018 Jul 20, 2018	BUY	$75.7 - $86.88 $368,734 - $423,192	4,871 Added 1.04%	473,867 $40.4 Million
Q1 2018 Apr 11, 2018	BUY	$74.21 - $87.6 $264,261 - $311,943	3,561 Added 0.77%	468,996 $36.3 Million
Q4 2017 Jan 17, 2018	BUY	$81.94 - $87.89 $395,934 - $424,684	4,832 Added 1.05%	465,435 $39.3 Million
Q3 2017 Oct 16, 2017	BUY	$77.07 - $85.54 $596,290 - $661,822	7,737 Added 1.71%	460,603 $39.4 Million
Q2 2017 Aug 22, 2017	BUY	N/A	452,866	452,866 $37.3 Million

Others Institutions Holding LLY

# of Institutions

3,721

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 $862B
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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Rnc Capital Management LLC Eli Lilly & CO Transaction History