Roundview Capital LLC Eli Lilly & CO Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Roundview Capital LLC holds 3,445 shares of LLY stock, worth $2.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,445

Previous 3,354 2.71%

Holding current value

$2.64 Million

Previous $3.04 Million 0.53%

% of portfolio

0.23%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $70,264 - $87,361	91 Added 2.71%	3,445 $3.05 Million
Q2 2024 Aug 09, 2024	BUY	$724.87 - $909.04 $133,376 - $167,263	184 Added 5.8%	3,354 $3.04 Million
Q1 2024 May 06, 2024	BUY	$592.2 - $792.28 $199,571 - $266,998	337 Added 11.9%	3,170 $2.47 Million
Q4 2023 Feb 12, 2024	BUY	$525.19 - $619.13 $265,220 - $312,660	505 Added 21.69%	2,833 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $17,822 - $24,571	41 Added 1.79%	2,328 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$350.74 - $468.98 $28,059 - $37,518	-80 Reduced 3.38%	2,287 $1.07 Million
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $123,320 - $144,833	-397 Reduced 14.36%	2,367 $812,000
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $52,412 - $61,071	163 Added 6.27%	2,764 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $96,948 - $110,483	327 Added 14.38%	2,601 $841,000
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $60,763 - $71,344	218 Added 10.6%	2,274 $737,000
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $12,438 - $15,457	53 Added 2.65%	2,056 $589,000
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $88,640 - $109,083	400 Added 24.95%	2,003 $463,000
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $49,296 - $63,816	300 Added 23.02%	1,603 $299,000
Q4 2020 Feb 08, 2021	BUY	$130.46 - $172.63 $169,989 - $224,936	1,303 New	1,303 $220,000
Q3 2020 Nov 05, 2020	SELL	$146.22 - $169.13 $188,185 - $217,670	-1,287 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $175,572 - $211,299	1,287 New	1,287 $211,000
Q1 2020 May 11, 2020	SELL	$119.05 - $147.35 $898,589 - $1.11 Million	-7,548 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $249,123 - $308,561	2,330 Added 44.65%	7,548 $992,000
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $49,855 - $58,194	-450 Reduced 7.94%	5,218 $578,000
Q1 2019 May 09, 2019	SELL	$111.31 - $131.02 $26,157 - $30,789	-235 Reduced 3.98%	5,668 $735,000
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $42,465 - $47,574	401 Added 7.29%	5,903 $683,000
Q2 2018 Aug 10, 2018	BUY	$75.7 - $86.88 $416,501 - $478,013	5,502 New	5,502 $469,000

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 $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...

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Roundview Capital LLC Eli Lilly & CO Transaction History