Sigma Investment Counselors Inc Eli Lilly & CO Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,341 shares of LLY stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,225 9.47%

Holding current value

$1.07 Million

Previous $1.11 Million 7.12%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$772.14 - $960.02 $89,568 - $111,362	116 Added 9.47%	1,341 $1.19 Million
Q2 2024 Jul 25, 2024	SELL	$724.87 - $909.04 $32,619 - $40,906	-45 Reduced 3.54%	1,225 $1.11 Million
Q1 2024 Apr 25, 2024	SELL	$592.2 - $792.28 $547,785 - $732,859	-925 Reduced 42.14%	1,270 $988,000
Q4 2023 Jan 22, 2024	SELL	$525.19 - $619.13 $17,331 - $20,431	-33 Reduced 1.48%	2,195 $1.28 Million
Q3 2023 Oct 23, 2023	BUY	$434.7 - $599.3 $32,167 - $44,348	74 Added 3.44%	2,228 $1.2 Million
Q2 2023 Jul 21, 2023	SELL	$350.74 - $468.98 $19,290 - $25,793	-55 Reduced 2.49%	2,154 $1.01 Million
Q1 2023 Apr 28, 2023	SELL	$310.63 - $364.82 $17,084 - $20,065	-55 Reduced 2.43%	2,209 $758,000
Q4 2022 Jan 27, 2023	BUY	$321.55 - $374.67 $47,910 - $55,825	149 Added 7.04%	2,264 $0
Q3 2022 Oct 24, 2022	SELL	$296.48 - $337.87 $10,376 - $11,825	-35 Reduced 1.63%	2,115 $684,000
Q2 2022 Jul 15, 2022	BUY	$278.73 - $327.27 $16,445 - $19,308	59 Added 2.82%	2,150 $697,000
Q1 2022 Apr 20, 2022	SELL	$234.69 - $291.66 $7,275 - $9,041	-31 Reduced 1.46%	2,091 $599,000
Q4 2021 Feb 08, 2022	BUY	$224.85 - $279.04 $18,212 - $22,602	81 Added 3.97%	2,122 $586,000
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $26,592 - $32,725	-120 Reduced 5.55%	2,041 $472,000
Q1 2021 Apr 30, 2021	SELL	$164.32 - $212.72 $32,864 - $42,544	-200 Reduced 8.47%	2,161 $404,000
Q4 2020 Feb 04, 2021	BUY	$130.46 - $172.63 $99,280 - $131,371	761 Added 47.56%	2,361 $399,000
Q3 2020 Oct 20, 2020	SELL	$146.22 - $169.13 $39,625 - $45,834	-271 Reduced 14.48%	1,600 $237,000
Q4 2019 Jan 21, 2020	SELL	$106.92 - $132.43 $1,176 - $1,456	-11 Reduced 0.58%	1,871 $246,000
Q3 2019 Oct 18, 2019	SELL	$106.79 - $116.16 $3,417 - $3,717	-32 Reduced 1.67%	1,882 $210,000
Q2 2019 Jul 23, 2019	BUY	$110.79 - $129.32 $3,545 - $4,138	32 Added 1.7%	1,914 $212,000
Q4 2018 Feb 01, 2019	BUY	$105.9 - $118.64 $1,588 - $1,779	15 Added 0.8%	1,882 $218,000
Q3 2018 Oct 23, 2018	BUY	$85.86 - $107.31 $160,300 - $200,347	1,867 New	1,867 $200,000

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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Sigma Investment Counselors Inc Eli Lilly & CO Transaction History