Sargent Investment Group, LLC Eli Lilly & CO Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Sargent Investment Group, LLC holds 2,626 shares of LLY stock, worth $2.01 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,626

Previous 2,563 2.46%

Holding current value

$2.01 Million

Previous $2.32 Million 0.26%

% of portfolio

0.43%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$772.14 - $960.02 $48,644 - $60,481	63 Added 2.46%	2,626 $2.33 Million
Q2 2024 Aug 09, 2024	BUY	$724.87 - $909.04 $191,365 - $239,986	264 Added 11.48%	2,563 $2.32 Million
Q1 2024 May 10, 2024	BUY	$592.2 - $792.28 $81,723 - $109,334	138 Added 6.39%	2,299 $1.79 Million
Q4 2023 Feb 05, 2024	SELL	$525.19 - $619.13 $152,305 - $179,547	-290 Reduced 11.83%	2,161 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $59,553 - $82,104	137 Added 5.92%	2,451 $1.32 Million
Q2 2023 Jul 31, 2023	BUY	$350.74 - $468.98 $53,312 - $71,284	152 Added 7.03%	2,314 $1.09 Million
Q1 2023 May 02, 2023	BUY	$310.63 - $364.82 $10,250 - $12,039	33 Added 1.55%	2,162 $742,000
Q4 2022 Jan 31, 2023	BUY	$321.55 - $374.67 $8,038 - $9,366	25 Added 1.19%	2,129 $778,000
Q3 2022 Oct 26, 2022	SELL	$296.48 - $337.87 $34,095 - $38,855	-115 Reduced 5.18%	2,104 $701,000
Q2 2022 Jul 26, 2022	SELL	$278.73 - $327.27 $36,234 - $42,545	-130 Reduced 5.53%	2,219 $719,000
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $17,988 - $22,323	-80 Reduced 3.29%	2,349 $649,000
Q2 2021 Aug 05, 2021	SELL	$180.55 - $233.54 $3,611 - $4,670	-20 Reduced 0.82%	2,429 $558,000
Q1 2021 May 04, 2021	BUY	$164.32 - $212.72 $24,648 - $31,908	150 Added 6.52%	2,449 $458,000
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $29,244 - $33,826	200 Added 9.53%	2,299 $340,000
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $66,163 - $79,627	485 Added 30.05%	2,099 $343,000
Q1 2020 May 12, 2020	BUY	$119.05 - $147.35 $192,146 - $237,822	1,614 New	1,614 $224,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

752M

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 $727B
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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Sargent Investment Group, LLC Eli Lilly & CO Transaction History