Roanoke Asset Management Corp Eli Lilly & CO Transaction History

Roanoke Asset Management Corp

$303 Million
Q2 2024

A detailed history of Roanoke Asset Management Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, Roanoke Asset Management Corp holds 12,282 shares of LLY stock, worth $10.9 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

12,282

Previous 13,190 6.88%

Holding current value

$10.9 Million

Previous $10.3 Million 8.37%

% of portfolio

3.67%

Previous 3.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $658,181 - $825,408	-908 Reduced 6.88%	12,282 $11.1 Million
Q1 2024 May 08, 2024	SELL	$592.2 - $792.28 $8,883 - $11,884	-15 Reduced 0.11%	13,190 $10.3 Million
Q4 2023 Feb 08, 2024	SELL	$525.19 - $619.13 $152,305 - $179,547	-290 Reduced 2.15%	13,205 $7.7 Million
Q3 2023 Nov 15, 2023	SELL	$434.7 - $599.3 $878,094 - $1.21 Million	-2,020 Reduced 13.02%	13,495 $7.25 Million
Q2 2023 Jul 31, 2023	SELL	$350.74 - $468.98 $17,537 - $23,449	-50 Reduced 0.32%	15,515 $7.28 Million
Q1 2023 May 02, 2023	SELL	$310.63 - $364.82 $3,106 - $3,648	-10 Reduced 0.06%	15,565 $5.35 Million
Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $334,412 - $389,656	-1,040 Reduced 6.26%	15,575 $5.7 Million
Q2 2022 Aug 10, 2022	SELL	$278.73 - $327.27 $770,688 - $904,901	-2,765 Reduced 14.27%	16,615 $5.39 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $408,360 - $507,488	-1,740 Reduced 8.24%	19,380 $5.55 Million
Q4 2021 Feb 09, 2022	SELL	$224.85 - $279.04 $104,330 - $129,474	-464 Reduced 2.15%	21,120 $5.83 Million
Q3 2021 Nov 03, 2021	SELL	$221.6 - $272.71 $24,376 - $29,998	-110 Reduced 0.51%	21,584 $4.99 Million
Q2 2021 Jul 28, 2021	BUY	$180.55 - $233.54 $852,196 - $1.1 Million	4,720 Added 27.81%	21,694 $4.98 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $3,286 - $4,254	-20 Reduced 0.12%	16,974 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $31,310 - $41,431	-240 Reduced 1.39%	16,994 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $285,860 - $330,649	-1,955 Reduced 10.19%	17,234 $2.55 Million
Q2 2020 Aug 05, 2020	SELL	$136.42 - $164.18 $369,971 - $445,256	-2,712 Reduced 12.38%	19,189 $3.15 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $14,881 - $18,418	-125 Reduced 0.57%	21,901 $3.04 Million
Q4 2019 Feb 05, 2020	SELL	$106.92 - $132.43 $565,927 - $700,951	-5,293 Reduced 19.37%	22,026 $2.9 Million
Q3 2019 Nov 01, 2019	SELL	$106.79 - $116.16 $87,567 - $95,251	-820 Reduced 2.91%	27,319 $3.06 Million
Q2 2019 Jul 19, 2019	SELL	$110.79 - $129.32 $24,373 - $28,450	-220 Reduced 0.78%	28,139 $3.12 Million
Q4 2018 Feb 06, 2019	SELL	$105.9 - $118.64 $40,771 - $45,676	-385 Reduced 1.34%	28,359 $3.28 Million
Q3 2018 Oct 30, 2018	SELL	$85.86 - $107.31 $1,287 - $1,609	-15 Reduced 0.05%	28,744 $3.08 Million
Q2 2018 Jul 25, 2018	SELL	$75.7 - $86.88 $130,279 - $149,520	-1,721 Reduced 5.65%	28,759 $2.45 Million
Q1 2018 Apr 19, 2018	SELL	$74.21 - $87.6 $69,386 - $81,906	-935 Reduced 2.98%	30,480 $2.36 Million
Q4 2017 Jan 29, 2018	SELL	$81.94 - $87.89 $439,198 - $471,090	-5,360 Reduced 14.58%	31,415 $2.65 Million
Q3 2017 Oct 20, 2017	BUY	$77.07 - $85.54 $2.83 Million - $3.15 Million	36,775	36,775 $3.15 Million

Others Institutions Holding LLY

# of Institutions

3,871

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $843B
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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Roanoke Asset Management Corp Eli Lilly & CO Transaction History