Signet Financial Management, LLC Eli Lilly & CO Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Signet Financial Management, LLC holds 10,618 shares of LLY stock, worth $8.35 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

10,618

Previous 10,547 0.67%

Holding current value

$8.35 Million

Previous $9.55 Million 1.5%

% of portfolio

1.21%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$772.14 - $960.02 $54,821 - $68,161	71 Added 0.67%	10,618 $9.41 Million
Q2 2024 Aug 02, 2024	SELL	$724.87 - $909.04 $63,788 - $79,995	-88 Reduced 0.83%	10,547 $9.55 Million
Q1 2024 Apr 15, 2024	BUY	$592.2 - $792.28 $99,489 - $133,103	168 Added 1.61%	10,635 $8.27 Million
Q4 2023 Jan 30, 2024	BUY	$525.19 - $619.13 $27,309 - $32,194	52 Added 0.5%	10,467 $6.1 Million
Q3 2023 Oct 25, 2023	SELL	$434.7 - $599.3 $102,154 - $140,835	-235 Reduced 2.21%	10,415 $5.59 Million
Q2 2023 Jul 18, 2023	SELL	$350.74 - $468.98 $1,052 - $1,406	-3 Reduced 0.03%	10,650 $4.99 Million
Q1 2023 Apr 17, 2023	SELL	$310.63 - $364.82 $3.14 Million - $3.69 Million	-10,105 Reduced 48.68%	10,653 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $64,953 - $75,683	-202 Reduced 0.96%	20,758 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $56,034 - $63,857	189 Added 0.91%	20,960 $6.78 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $36,792 - $43,199	132 Added 0.64%	20,771 $6.74 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $39,662 - $49,290	169 Added 0.83%	20,639 $5.91 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $18,212 - $22,602	81 Added 0.4%	20,470 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $4.52 Million - $5.56 Million	20,389 New	20,389 $4.71 Million
Q2 2021 Aug 09, 2021	SELL	$180.55 - $233.54 $3.77 Million - $4.87 Million	-20,859 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$164.32 - $212.72 $21,032 - $27,228	-128 Reduced 0.61%	20,859 $3.9 Million
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $109,455 - $144,836	-839 Reduced 3.84%	20,987 $3.54 Million
Q3 2020 Nov 05, 2020	SELL	$146.22 - $169.13 $132,036 - $152,724	-903 Reduced 3.97%	21,826 $3.24 Million
Q2 2020 Aug 18, 2020	SELL	$136.42 - $164.18 $352,372 - $424,076	-2,583 Reduced 10.2%	22,729 $3.48 Million
Q1 2020 May 20, 2020	SELL	$119.05 - $147.35 $402,865 - $498,632	-3,384 Reduced 11.79%	25,312 $3.99 Million
Q4 2019 Jan 23, 2020	SELL	$106.92 - $132.43 $56,560 - $70,055	-529 Reduced 1.81%	28,696 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $1.4 Million - $1.52 Million	-13,117 Reduced 30.98%	29,225 $3.3 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $441,608 - $515,469	-3,986 Reduced 8.6%	42,342 $4.58 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $253,898 - $298,856	-2,281 Reduced 4.69%	46,328 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $115,219 - $129,080	1,088 Added 2.29%	48,609 $5.63 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $343 - $429	-4 Reduced 0.01%	47,521 $5.1 Million
Q2 2018 Aug 10, 2018	BUY	$75.7 - $86.88 $3.46 Million - $3.97 Million	45,711 Added 2519.9%	47,525 $4.06 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $134,616 - $158,906	1,814 New	1,814 $140,000

Others Institutions Holding LLY

# of Institutions

3,994

Shares Held

752M

Call Options Held

7.31M

Put Options Held

9.23M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $747B
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 Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Eli Lilly & CO Transaction History