Telos Capital Management, Inc. Eli Lilly & CO Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Telos Capital Management, Inc. holds 1,686 shares of LLY stock, worth $1.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,686

Previous 5,541 69.57%

Holding current value

$1.53 Million

Previous $3.23 Million 59.4%

% of portfolio

0.15%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$592.2 - $792.28 $2.28 Million - $3.05 Million	-3,855 Reduced 69.57%	1,686 $1.31 Million
Q4 2023 Jan 30, 2024	SELL	$525.19 - $619.13 $84,030 - $99,060	-160 Reduced 2.81%	5,541 $3.23 Million
Q2 2023 Jul 20, 2023	SELL	$350.74 - $468.98 $55,767 - $74,567	-159 Reduced 2.71%	5,701 $2.67 Million
Q1 2023 Apr 27, 2023	SELL	$310.63 - $364.82 $1,553 - $1,824	-5 Reduced 0.09%	5,860 $2.01 Million
Q4 2022 Jan 27, 2023	SELL	$321.55 - $374.67 $56,914 - $66,316	-177 Reduced 2.93%	5,865 $0

Q3 2022 Oct 31, 2022	SELL	$296.48 - $337.87 $333,540 - $380,103	-1,125 Reduced 15.7%	6,042 $1.95 Million
Q1 2022 May 02, 2022	SELL	$234.69 - $291.66 $23,469 - $29,166	-100 Reduced 1.38%	7,167 $2.05 Million
Q4 2021 Jan 21, 2022	SELL	$224.85 - $279.04 $22,485 - $27,904	-100 Reduced 1.36%	7,267 $2.01 Million
Q2 2021 Jul 15, 2021	SELL	$180.55 - $233.54 $313,254 - $405,191	-1,735 Reduced 19.06%	7,367 $1.69 Million
Q1 2021 Apr 28, 2021	BUY	$164.32 - $212.72 $26,291 - $34,035	160 Added 1.79%	9,102 $1.7 Million
Q4 2020 Feb 02, 2021	BUY	$130.46 - $172.63 $5,218 - $6,905	40 Added 0.45%	8,942 $1.51 Million
Q2 2020 Jul 23, 2020	SELL	$136.42 - $164.18 $6,820 - $8,209	-50 Reduced 0.56%	8,902 $1.46 Million
Q1 2020 May 01, 2020	BUY	$119.05 - $147.35 $671,203 - $830,759	5,638 Added 170.13%	8,952 $1.24 Million
Q4 2019 Jan 23, 2020	BUY	$106.92 - $132.43 $26,730 - $33,107	250 Added 8.16%	3,314 $436,000
Q3 2019 Oct 31, 2019	BUY	$106.79 - $116.16 $94,295 - $102,569	883 Added 40.49%	3,064 $343,000
Q2 2019 Jul 19, 2019	SELL	$110.79 - $129.32 $8,863 - $10,345	-80 Reduced 3.54%	2,181 $242,000
Q1 2019 Apr 18, 2019	SELL	$111.31 - $131.02 $13,913 - $16,377	-125 Reduced 5.24%	2,261 $293,000
Q4 2018 Jan 31, 2019	BUY	$105.9 - $118.64 $20,226 - $22,660	191 Added 8.7%	2,386 $276,000
Q3 2018 Oct 26, 2018	SELL	$85.86 - $107.31 $25,758 - $32,193	-300 Reduced 12.02%	2,195 $236,000
Q2 2018 Jul 27, 2018	BUY	$75.7 - $86.88 $188,871 - $216,765	2,495 New	2,495 $213,000

Others Institutions Holding LLY

# of Institutions

3,721

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 $862B
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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Telos Capital Management, Inc. Eli Lilly & CO Transaction History