Tfg Advisers LLC Eli Lilly & CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Tfg Advisers LLC holds 3,334 shares of LLY stock, worth $2.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

3,334

Previous 3,302 0.97%

Holding current value

$2.6 Million

Previous $2.99 Million 1.2%

% of portfolio

1.08%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$772.14 - $960.02 $24,708 - $30,720	32 Added 0.97%	3,334 $2.95 Million
Q2 2024 Jul 25, 2024	BUY	$724.87 - $909.04 $80,460 - $100,903	111 Added 3.48%	3,302 $2.99 Million
Q1 2024 May 06, 2024	SELL	$592.2 - $792.28 $22,503 - $30,106	-38 Reduced 1.18%	3,191 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $25,209 - $29,718	48 Added 1.51%	3,229 $1.88 Million
Q3 2023 Oct 19, 2023	BUY	$434.7 - $599.3 $61,292 - $84,501	141 Added 4.64%	3,181 $1.71 Million
Q2 2023 Jul 19, 2023	SELL	$350.74 - $468.98 $11,925 - $15,945	-34 Reduced 1.11%	3,040 $1.43 Million
Q1 2023 May 02, 2023	BUY	$310.63 - $364.82 $4,659 - $5,472	15 Added 0.49%	3,074 $1.06 Million
Q4 2022 Feb 01, 2023	BUY	$321.55 - $374.67 $643 - $749	2 Added 0.07%	3,059 $1.12 Million
Q3 2022 Oct 21, 2022	BUY	$296.48 - $337.87 $2,075 - $2,365	7 Added 0.23%	3,057 $988,000
Q4 2021 Feb 01, 2022	BUY	$224.85 - $279.04 $685,792 - $851,072	3,050 New	3,050 $842,000
Q1 2020 Apr 24, 2020	SELL	$119.05 - $147.35 $15,000 - $18,566	-126 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$106.92 - $132.43 $13,471 - $16,686	126 New	126 $16,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

752M

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 $740B
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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