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 $2.62 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,834 13.38%

Holding current value

$2.62 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

4,007

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 $749B
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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Sentry Investment Management LLC Eli Lilly & CO Transaction History