Sustainable Insight Capital Management, LLC Eli Lilly & CO Transaction History

Sustainable Insight Capital Management, LLC

$132 Million
Q1 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 8,388 shares of LLY stock, worth $7.88 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

8,388

Previous 13,688 38.72%

Holding current value

$7.88 Million

Previous $7.98 Million 18.22%

% of portfolio

4.95%

Previous 6.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$592.2 - $792.28 $3.14 Million - $4.2 Million	-5,300 Reduced 38.72%	8,388 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $2.48 Million - $2.93 Million	4,731 Added 52.82%	13,688 $7.98 Million
Q3 2023 Oct 23, 2023	SELL	$434.7 - $599.3 $552,503 - $761,710	-1,271 Reduced 12.43%	8,957 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $197,817 - $264,504	564 Added 5.84%	10,228 $4.8 Million
Q1 2023 May 08, 2023	SELL	$310.63 - $364.82 $1.69 Million - $1.99 Million	-5,455 Reduced 36.08%	9,664 $3.32 Million

Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $1.52 Million - $1.77 Million	4,727 Added 45.49%	15,119 $5.53 Million
Q3 2022 Nov 03, 2022	BUY	$296.48 - $337.87 $220,581 - $251,375	744 Added 7.71%	10,392 $3.36 Million
Q2 2022 Aug 08, 2022	BUY	$278.73 - $327.27 $2.27 Million - $2.67 Million	8,158 Added 547.52%	9,648 $3.18 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $8.48 Million - $10.5 Million	-36,130 Reduced 96.04%	1,490 $427,000
Q4 2021 Feb 02, 2022	BUY	$224.85 - $279.04 $8.14 Million - $10.1 Million	36,221 Added 2589.06%	37,620 $10.4 Million
Q3 2021 Oct 26, 2021	SELL	$221.6 - $272.71 $7.46 Million - $9.18 Million	-33,654 Reduced 96.01%	1,399 $323,000
Q2 2021 Aug 10, 2021	SELL	$180.55 - $233.54 $999,163 - $1.29 Million	-5,534 Reduced 13.63%	35,053 $8.05 Million
Q1 2021 May 10, 2021	BUY	$164.32 - $212.72 $1.83 Million - $2.37 Million	11,153 Added 37.89%	40,587 $7.58 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $560,325 - $741,445	4,295 Added 17.09%	29,434 $4.97 Million
Q1 2020 May 08, 2020	BUY	$119.05 - $147.35 $2.99 Million - $3.7 Million	25,139 New	25,139 $3.49 Million

Others Institutions Holding LLY

# of Institutions

3,728

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $893B
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 Sustainable Insight Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sustainable Insight Capital Management, LLC with notifications on news.

Account

Sustainable Insight Capital Management, LLC Eli Lilly & CO Transaction History