Sentry Investment Management LLC Eli Lilly & CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,321 shares of LLY stock, worth $2.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,834 13.38%

Holding current value

$2.6 Million

Previous $3.47 Million 15.24%

% of portfolio

1.24%

Previous 1.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$772.14 - $960.02 $396,107 - $492,490	-513 Reduced 13.38%	3,321 $2.94 Million
Q2 2024 Aug 07, 2024	SELL	$724.87 - $909.04 $569,022 - $713,596	-785 Reduced 17.0%	3,834 $3.47 Million
Q4 2023 Jan 30, 2024	SELL	$525.19 - $619.13 $5,777 - $6,810	-11 Reduced 0.24%	4,619 $2.69 Million
Q3 2023 Nov 03, 2023	SELL	$434.7 - $599.3 $282,120 - $388,945	-649 Reduced 12.29%	4,630 $2.49 Million
Q2 2023 Jul 27, 2023	SELL	$350.74 - $468.98 $100,311 - $134,128	-286 Reduced 5.14%	5,279 $2.48 Million
Q1 2023 Apr 26, 2023	BUY	$310.63 - $364.82 $10,561 - $12,403	34 Added 0.61%	5,565 $1.91 Million
Q4 2022 Feb 08, 2023	BUY	$321.55 - $374.67 $26,045 - $30,348	81 Added 1.49%	5,531 $2.02 Million
Q2 2022 Aug 02, 2022	SELL	$278.73 - $327.27 $252,250 - $296,179	-905 Reduced 14.24%	5,450 $1.77 Million
Q1 2022 May 09, 2022	SELL	$234.69 - $291.66 $250,883 - $311,784	-1,069 Reduced 14.4%	6,355 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $167,738 - $208,163	746 Added 11.17%	7,424 $2.05 Million
Q3 2021 Nov 03, 2021	SELL	$221.6 - $272.71 $371,401 - $457,061	-1,676 Reduced 20.06%	6,678 $1.54 Million
Q1 2021 Apr 21, 2021	SELL	$164.32 - $212.72 $6.56 Million - $8.49 Million	-39,899 Reduced 82.69%	8,354 $1.56 Million
Q4 2020 Feb 02, 2021	SELL	$130.46 - $172.63 $407,687 - $539,468	-3,125 Reduced 6.08%	48,253 $8.15 Million
Q3 2020 Nov 05, 2020	BUY	$146.22 - $169.13 $305,307 - $353,143	2,088 Added 4.24%	51,378 $7.61 Million
Q2 2020 Aug 07, 2020	SELL	$136.42 - $164.18 $584,968 - $704,003	-4,288 Reduced 8.0%	49,290 $8.09 Million
Q1 2020 May 05, 2020	SELL	$119.05 - $147.35 $5,119 - $6,336	-43 Reduced 0.08%	53,578 $7.43 Million
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $7,201 - $8,405	-65 Reduced 0.12%	53,621 $5.94 Million
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $1.03 Million - $1.22 Million	-9,276 Reduced 14.73%	53,686 $6.97 Million
Q4 2018 Feb 11, 2019	SELL	$105.9 - $118.64 $171,346 - $191,959	-1,618 Reduced 2.51%	62,962 $7.29 Million
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $478,348 - $548,994	-6,319 Reduced 8.91%	64,580 $5.51 Million
Q1 2018 May 02, 2018	SELL	$74.21 - $87.6 $496,316 - $585,868	-6,688 Reduced 8.62%	70,899 $5.49 Million
Q4 2017 Feb 07, 2018	SELL	$81.94 - $87.89 $2,458 - $2,636	-30 Reduced 0.04%	77,587 $6.55 Million
Q3 2017 Nov 13, 2017	SELL	$77.07 - $85.54 $3,930 - $4,362	-51 Reduced 0.07%	77,617 $6.64 Million
Q2 2017 Aug 21, 2017	BUY	N/A	77,668	77,668 $6.39 Million

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 $744B
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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Eli Lilly & CO Transaction History