Sp Asset Management Eli Lilly & CO Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Eli Lilly & CO stock. As of the latest transaction made, Sp Asset Management holds 2,352 shares of LLY stock, worth $1.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,352

Previous 2,345 0.3%

Holding current value

$1.8 Million

Previous $760,000 0.13%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$296.48 - $337.87 $2,075 - $2,365	7 Added 0.3%	2,352 $761,000
Q2 2022 Aug 03, 2022	BUY	$278.73 - $327.27 $2,229 - $2,618	8 Added 0.34%	2,345 $760,000
Q1 2022 May 09, 2022	BUY	$234.69 - $291.66 $1,877 - $2,333	8 Added 0.34%	2,337 $669,000
Q4 2021 Feb 02, 2022	BUY	$224.85 - $279.04 $2,023 - $2,511	9 Added 0.39%	2,329 $578,000
Q3 2021 Oct 28, 2021	BUY	$221.6 - $272.71 $1,551 - $1,908	7 Added 0.3%	2,320 $581,000
Q2 2021 Jul 28, 2021	BUY	$180.55 - $233.54 $1,624 - $2,101	9 Added 0.39%	2,313 $563,000
Q1 2021 May 05, 2021	BUY	$164.32 - $212.72 $1,643 - $2,127	10 Added 0.44%	2,304 $434,000
Q4 2020 Feb 08, 2021	BUY	$130.46 - $172.63 $1,435 - $1,898	11 Added 0.48%	2,294 $463,000
Q3 2020 Nov 06, 2020	BUY	$146.22 - $169.13 $1,608 - $1,860	11 Added 0.48%	2,283 $332,000
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $1,500 - $1,805	11 Added 0.49%	2,272 $373,000
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $1,428 - $1,768	12 Added 0.53%	2,261 $314,000
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $1,283 - $1,589	12 Added 0.54%	2,249 $296,000
Q3 2019 Nov 01, 2019	BUY	$106.79 - $116.16 $238,889 - $259,849	2,237 New	2,237 $250,000
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $245,067 - $286,055	-2,212 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$111.31 - $131.02 $1,224 - $1,441	11 Added 0.5%	2,212 $287,000
Q4 2018 Feb 08, 2019	BUY	$105.9 - $118.64 $1,164 - $1,305	11 Added 0.5%	2,201 $254,000
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $188,033 - $235,008	2,190 New	2,190 $235,000

Others Institutions Holding LLY

# of Institutions

4,393

Shares Held

821M

Call Options Held

10M

Put Options Held

10.8M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $728B
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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Sp Asset Management Eli Lilly & CO Transaction History