Somerville Kurt F Eli Lilly & CO Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Eli Lilly & CO stock. As of the latest transaction made, Somerville Kurt F holds 3,822 shares of LLY stock, worth $3.04 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,822

Previous 3,950 3.24%

Holding current value

$3.04 Million

Previous $3.58 Million 5.31%

% of portfolio

0.56%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $98,833 - $122,882	-128 Reduced 3.24%	3,822 $3.39 Million
Q2 2024 Aug 12, 2024	SELL	$724.87 - $909.04 $224,709 - $281,802	-310 Reduced 7.28%	3,950 $3.58 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $227,997 - $305,027	-385 Reduced 8.29%	4,260 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $102,937 - $121,349	-196 Reduced 4.05%	4,645 $2.71 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $76,072 - $104,877	-175 Reduced 3.49%	4,841 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $57,872 - $77,381	-165 Reduced 3.18%	5,016 $2.35 Million
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $91,635 - $107,621	-295 Reduced 5.39%	5,181 $1.78 Million
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $16,077 - $18,733	-50 Reduced 0.9%	5,476 $2 Million
Q3 2022 Nov 08, 2022	SELL	$296.48 - $337.87 $1,482 - $1,689	-5 Reduced 0.09%	5,526 $1.79 Million
Q2 2022 Jul 19, 2022	SELL	$278.73 - $327.27 $45,711 - $53,672	-164 Reduced 2.88%	5,531 $1.79 Million
Q1 2022 May 17, 2022	SELL	$234.69 - $291.66 $26,989 - $33,540	-115 Reduced 1.98%	5,695 $1.63 Million
Q4 2021 Feb 08, 2022	BUY	$224.85 - $279.04 $12,366 - $15,347	55 Added 0.96%	5,810 $1.61 Million
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $67,588 - $83,176	-305 Reduced 5.03%	5,755 $1.33 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $32,864 - $42,544	-200 Reduced 3.19%	6,060 $1.13 Million
Q3 2020 Oct 28, 2020	SELL	$146.22 - $169.13 $25,588 - $29,597	-175 Reduced 2.72%	6,260 $927,000
Q2 2020 Jul 28, 2020	SELL	$136.42 - $164.18 $15,688 - $18,880	-115 Reduced 1.76%	6,435 $1.06 Million
Q1 2020 May 07, 2020	BUY	$119.05 - $147.35 $132,145 - $163,558	1,110 Added 20.4%	6,550 $909,000
Q4 2019 Jan 15, 2020	SELL	$106.92 - $132.43 $5,346 - $6,621	-50 Reduced 0.91%	5,440 $715,000
Q3 2019 Nov 06, 2019	SELL	$106.79 - $116.16 $2,669 - $2,904	-25 Reduced 0.45%	5,490 $614,000
Q2 2019 Jul 24, 2019	SELL	$110.79 - $129.32 $40,438 - $47,201	-365 Reduced 6.21%	5,515 $611,000
Q1 2019 May 01, 2019	SELL	$111.31 - $131.02 $30,610 - $36,030	-275 Reduced 4.47%	5,880 $763,000
Q3 2018 Oct 15, 2018	SELL	$85.86 - $107.31 $27,904 - $34,875	-325 Reduced 5.02%	6,155 $661,000
Q2 2018 Jul 30, 2018	SELL	$75.7 - $86.88 $7,570 - $8,688	-100 Reduced 1.52%	6,480 $553,000
Q1 2018 Apr 24, 2018	SELL	$74.21 - $87.6 $47,939 - $56,589	-646 Reduced 8.94%	6,580 $509,000
Q4 2017 Feb 02, 2018	SELL	$81.94 - $87.89 $19,665 - $21,093	-240 Reduced 3.21%	7,226 $610,000
Q3 2017 Oct 26, 2017	BUY	$77.07 - $85.54 $575,404 - $638,641	7,466	7,466 $639,000

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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Somerville Kurt F Eli Lilly & CO Transaction History