Stonnington Group, LLC Eli Lilly & CO Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Stonnington Group, LLC holds 4,465 shares of LLY stock, worth $3.55 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,465

Previous 7,466 40.2%

Holding current value

$3.55 Million

Previous $2.73 Million 43.87%

% of portfolio

0.4%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$310.63 - $364.82 $932,200 - $1.09 Million	-3,001 Reduced 40.2%	4,465 $1.53 Million
Q4 2022 Jan 11, 2023	BUY	$321.55 - $374.67 $323,479 - $376,918	1,006 Added 15.57%	7,466 $0
Q3 2022 Oct 20, 2022	BUY	$296.48 - $337.87 $318,716 - $363,210	1,075 Added 19.96%	6,460 $2.13 Million
Q2 2022 Jul 08, 2022	BUY	$278.73 - $327.27 $884,967 - $1.04 Million	3,175 Added 143.67%	5,385 $1.77 Million
Q1 2022 Apr 12, 2022	SELL	$234.69 - $291.66 $3.81 Million - $4.74 Million	-16,235 Reduced 88.02%	2,210 $683,000
Q4 2021 Jan 12, 2022	BUY	$224.85 - $279.04 $3.55 Million - $4.41 Million	15,810 Added 600.0%	18,445 $4.84 Million
Q4 2021 Jan 12, 2022	BUY	$224.85 - $279.04 $120,294 - $149,286	535 Added 25.48%	2,635 $691,000
Q3 2021 Oct 12, 2021	SELL	$221.6 - $272.71 $28,143 - $34,634	-127 Reduced 5.7%	2,100 $491,000
Q2 2021 Jul 09, 2021	SELL	$180.55 - $233.54 $550,677 - $712,297	-3,050 Reduced 57.8%	2,227 $528,000
Q1 2021 May 21, 2021	BUY	$164.32 - $212.72 $867,116 - $1.12 Million	5,277 New	5,277 $1.02 Million

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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Stonnington Group, LLC Eli Lilly & CO Transaction History