Taylor Frigon Capital Management LLC Eli Lilly & CO Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$724.87 - $909.04 $13,047 - $16,362	-18 Reduced 1.14%	1,564 $1.42 Million
Q1 2024 Apr 19, 2024	SELL	$592.2 - $792.28 $528,834 - $707,506	-893 Reduced 36.08%	1,582 $1.23 Million
Q4 2023 Jan 29, 2024	SELL	$525.19 - $619.13 $50,943 - $60,055	-97 Reduced 3.77%	2,475 $1.44 Million
Q3 2023 Oct 25, 2023	SELL	$434.7 - $599.3 $467,737 - $644,846	-1,076 Reduced 29.5%	2,572 $1.38 Million
Q2 2023 Jul 28, 2023	SELL	$350.74 - $468.98 $35,424 - $47,366	-101 Reduced 2.69%	3,648 $1.71 Million
Q1 2023 Apr 25, 2023	BUY	$310.63 - $364.82 $4,038 - $4,742	13 Added 0.35%	3,749 $1.29 Million
Q4 2022 Feb 03, 2023	SELL	$321.55 - $374.67 $1.22 Million - $1.43 Million	-3,806 Reduced 50.46%	3,736 $1.37 Million
Q3 2022 Nov 04, 2022	SELL	$296.48 - $337.87 $59,888 - $68,249	-202 Reduced 2.61%	7,542 $2.44 Million
Q2 2022 Aug 04, 2022	SELL	$278.73 - $327.27 $34,005 - $39,926	-122 Reduced 1.55%	7,744 $2.51 Million
Q1 2022 Apr 25, 2022	SELL	$234.69 - $291.66 $30,979 - $38,499	-132 Reduced 1.65%	7,866 $2.25 Million
Q4 2021 Jan 21, 2022	BUY	$224.85 - $279.04 $3,372 - $4,185	15 Added 0.19%	7,998 $2.21 Million
Q3 2021 Oct 27, 2021	SELL	$221.6 - $272.71 $9,750 - $11,999	-44 Reduced 0.55%	7,983 $1.84 Million
Q2 2021 Jul 26, 2021	BUY	$180.55 - $233.54 $60,664 - $78,469	336 Added 4.37%	8,027 $1.84 Million
Q1 2021 Apr 23, 2021	BUY	$164.32 - $212.72 $11,009 - $14,252	67 Added 0.88%	7,691 $1.44 Million
Q4 2020 Jan 22, 2021	SELL	$130.46 - $172.63 $7,958 - $10,530	-61 Reduced 0.79%	7,624 $1.29 Million
Q3 2020 Oct 20, 2020	BUY	$146.22 - $169.13 $11,258 - $13,023	77 Added 1.01%	7,685 $1.14 Million
Q2 2020 Jul 22, 2020	SELL	$136.42 - $164.18 $8,185 - $9,850	-60 Reduced 0.78%	7,608 $1.25 Million
Q1 2020 Apr 24, 2020	SELL	$119.05 - $147.35 $7,619 - $9,430	-64 Reduced 0.83%	7,668 $1.06 Million
Q4 2019 Jan 24, 2020	SELL	$106.92 - $132.43 $13,792 - $17,083	-129 Reduced 1.64%	7,732 $1.02 Million
Q3 2019 Nov 01, 2019	BUY	$106.79 - $116.16 $839,476 - $913,133	7,861 New	7,861 $879,000

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.3 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.1 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.3 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $709B
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

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