Telemus Capital, LLC Eli Lilly & CO Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Telemus Capital, LLC holds 2,322 shares of LLY stock, worth $1.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,322

Previous 2,254 3.02%

Holding current value

$1.8 Million

Previous $1.21 Million 11.82%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$525.19 - $619.13 $35,712 - $42,100	68 Added 3.02%	2,322 $1.35 Million
Q3 2023 Oct 25, 2023	SELL	$434.7 - $599.3 $262,124 - $361,377	-603 Reduced 21.11%	2,254 $1.21 Million
Q2 2023 Jul 10, 2023	BUY	$350.74 - $468.98 $20,342 - $27,200	58 Added 2.07%	2,857 $1.34 Million
Q1 2023 Apr 11, 2023	BUY	$310.63 - $364.82 $6,833 - $8,026	22 Added 0.79%	2,799 $961,000
Q4 2022 Jan 11, 2023	BUY	$321.55 - $374.67 $9,968 - $11,614	31 Added 1.13%	2,777 $0
Q3 2022 Oct 11, 2022	SELL	$296.48 - $337.87 $21,050 - $23,988	-71 Reduced 2.52%	2,746 $888,000
Q2 2022 Aug 10, 2022	BUY	$278.73 - $327.27 $199,570 - $234,325	716 Added 34.08%	2,817 $913,000
Q1 2022 Apr 06, 2022	BUY	$234.69 - $291.66 $37,785 - $46,957	161 Added 8.3%	2,101 $602,000
Q4 2021 Feb 01, 2022	BUY	$224.85 - $279.04 $2,698 - $3,348	12 Added 0.62%	1,940 $536,000
Q3 2021 Oct 27, 2021	BUY	$221.6 - $272.71 $39,888 - $49,087	180 Added 10.3%	1,928 $445,000
Q2 2021 Aug 09, 2021	SELL	$180.55 - $233.54 $688,978 - $891,188	-3,816 Reduced 68.58%	1,748 $401,000
Q1 2021 Apr 20, 2021	SELL	$164.32 - $212.72 $189,460 - $245,266	-1,153 Reduced 17.17%	5,564 $1.03 Million
Q4 2020 Jan 28, 2021	SELL	$130.46 - $172.63 $635,992 - $841,571	-4,875 Reduced 42.05%	6,717 $1.13 Million
Q3 2020 Nov 02, 2020	BUY	$146.22 - $169.13 $14,622 - $16,913	100 Added 0.87%	11,592 $1.69 Million
Q2 2020 Jul 17, 2020	BUY	$136.42 - $164.18 $19,371 - $23,313	142 Added 1.25%	11,492 $1.88 Million
Q1 2020 Jun 05, 2020	BUY	$119.05 - $147.35 $297,505 - $368,227	2,499 Added 28.23%	11,350 $1.74 Million
Q4 2019 Jan 24, 2020	BUY	$106.92 - $132.43 $32,289 - $39,993	302 Added 3.53%	8,851 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $30,541 - $33,221	286 Added 3.46%	8,549 $955,000
Q2 2019 Aug 09, 2019	SELL	$110.79 - $129.32 $22,490 - $26,251	-203 Reduced 2.4%	8,263 $898,000
Q1 2019 May 02, 2019	BUY	$111.31 - $131.02 $212,490 - $250,117	1,909 Added 29.11%	8,466 $1.1 Million
Q4 2018 Feb 06, 2019	BUY	$105.9 - $118.64 $694,386 - $777,922	6,557 New	6,557 $759,000
Q1 2018 Apr 27, 2018	SELL	$74.21 - $87.6 $14,841 - $17,520	-200 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$81.94 - $87.89 $16,388 - $17,578	200	200 $17,000

Others Institutions Holding LLY

# of Institutions

4,013

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 $735B
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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Telemus Capital, LLC Eli Lilly & CO Transaction History