Sectoral Asset Management Inc Eli Lilly & CO Transaction History

Sectoral Asset Management Inc

$203 Million
Q1 2024

A detailed history of Sectoral Asset Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Sectoral Asset Management Inc holds 25,665 shares of LLY stock, worth $23.2 Million. This represents 9.82% of its overall portfolio holdings.

Number of Shares

25,665

Previous 26,565 3.39%

Holding current value

$23.2 Million

Previous $15.5 Million 28.94%

% of portfolio

9.82%

Previous 7.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $532,980 - $713,052	-900 Reduced 3.39%	25,665 $20 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $1.73 Million - $2.04 Million	3,300 Added 14.18%	26,565 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $217,350 - $299,650	-500 Reduced 2.1%	23,265 $12.5 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $1.66 Million - $1.95 Million	5,350 Added 29.05%	23,765 $8.16 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $2.8 Million - $3.29 Million	-10,050 Reduced 35.31%	18,415 $5.97 Million

Q1 2022 May 10, 2022	SELL	$234.69 - $291.66 $234,690 - $291,660	-1,000 Reduced 3.39%	28,465 $8.15 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $2.53 Million - $3.14 Million	-11,250 Reduced 27.63%	29,465 $8.14 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $819,920 - $1.01 Million	3,700 Added 10.0%	40,715 $9.41 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $1.75 Million - $2.27 Million	-9,700 Reduced 20.76%	37,015 $8.5 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $796,952 - $1.03 Million	-4,850 Reduced 9.41%	46,715 $8.73 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $3.03 Million - $3.51 Million	20,750 Added 67.34%	51,565 $7.63 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $613,890 - $738,810	-4,500 Reduced 12.74%	30,815 $5.06 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $3.63 Million - $4.49 Million	-30,450 Reduced 46.3%	35,315 $4.9 Million
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $1.07 Million - $1.32 Million	10,000 Added 17.93%	65,765 $8.64 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $5.44 Million - $5.91 Million	-50,900 Reduced 47.72%	55,765 $6.24 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $531,792 - $620,736	-4,800 Reduced 4.31%	106,665 $11.8 Million
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $812,451 - $956,314	7,299 Added 7.01%	111,465 $14.5 Million
Q4 2018 Feb 12, 2019	BUY	$105.9 - $118.64 $5.13 Million - $5.74 Million	48,400 Added 86.79%	104,166 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $5.74 Million - $7.17 Million	-66,834 Reduced 54.51%	55,766 $5.98 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $4.5 Million - $5.17 Million	-59,500 Reduced 32.67%	122,600 $10.5 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $1.33 Million - $1.57 Million	17,900 Added 10.9%	182,100 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $13.5 Million - $14.4 Million	164,200	164,200 $13.9 Million

Others Institutions Holding LLY

# of Institutions

3,719

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 $860B
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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Sectoral Asset Management Inc Eli Lilly & CO Transaction History