Salem Capital Management Inc Eli Lilly & CO Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

A detailed history of Salem Capital Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Salem Capital Management Inc holds 2,897 shares of LLY stock, worth $2.31 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,897

Previous 2,897 -0.0%

Holding current value

$2.31 Million

Previous $939,000 0.21%

% of portfolio

0.74%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$278.73 - $327.27 $110,655 - $129,926	-397 Reduced 12.05%	2,897 $939,000
Q4 2021 Jan 18, 2022	BUY	$224.85 - $279.04 $22,485 - $27,904	100 Added 3.13%	3,294 $910,000
Q3 2021 Oct 12, 2021	SELL	$221.6 - $272.71 $66,480 - $81,813	-300 Reduced 8.59%	3,194 $738,000
Q2 2021 Jul 13, 2021	SELL	$180.55 - $233.54 $144,440 - $186,832	-800 Reduced 18.63%	3,494 $802,000
Q1 2021 Apr 15, 2021	SELL	$164.32 - $212.72 $8,216 - $10,636	-50 Reduced 1.15%	4,294 $802,000
Q3 2020 Oct 13, 2020	SELL	$146.22 - $169.13 $73,110 - $84,565	-500 Reduced 10.32%	4,344 $643,000
Q3 2019 Oct 07, 2019	SELL	$106.79 - $116.16 $21,037 - $22,883	-197 Reduced 3.91%	4,844 $542,000
Q2 2019 Jul 09, 2019	SELL	$110.79 - $129.32 $57,278 - $66,858	-517 Reduced 9.3%	5,041 $558,000
Q1 2019 Apr 15, 2019	BUY	$111.31 - $131.02 $44,190 - $52,014	397 Added 7.69%	5,558 $721,000
Q4 2018 Jan 08, 2019	SELL	$105.9 - $118.64 $24,568 - $27,524	-232 Reduced 4.3%	5,161 $597,000
Q3 2018 Oct 09, 2018	SELL	$85.86 - $107.31 $14,939 - $18,671	-174 Reduced 3.13%	5,393 $579,000
Q4 2017 Jan 16, 2018	SELL	$81.94 - $87.89 $40,970 - $43,945	-500 Reduced 8.24%	5,567 $470,000
Q3 2017 Oct 10, 2017	BUY	$77.07 - $85.54 $467,583 - $518,971	6,067	6,067 $519,000

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 $756B
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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Salem Capital Management Inc Eli Lilly & CO Transaction History