Timber Creek Capital Management LLC Eli Lilly & CO Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

A detailed history of Timber Creek Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 12,632 shares of LLY stock, worth $9.89 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

12,632

Previous 12,546 0.69%

Holding current value

$9.89 Million

Previous $11.4 Million 1.47%

% of portfolio

3.35%

Previous 3.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $66,404 - $82,561	86 Added 0.69%	12,632 $11.2 Million
Q2 2024 Jul 18, 2024	SELL	$724.87 - $909.04 $8,698 - $10,908	-12 Reduced 0.1%	12,546 $11.4 Million
Q1 2024 Apr 03, 2024	SELL	$592.2 - $792.28 $1.21 Million - $1.62 Million	-2,041 Reduced 13.98%	12,558 $9.77 Million
Q4 2023 Jan 11, 2024	SELL	$525.19 - $619.13 $387,590 - $456,917	-738 Reduced 4.81%	14,599 $8.51 Million
Q3 2023 Oct 18, 2023	SELL	$434.7 - $599.3 $254,299 - $350,590	-585 Reduced 3.67%	15,337 $8.24 Million
Q2 2023 Jul 20, 2023	SELL	$350.74 - $468.98 $1.31 Million - $1.76 Million	-3,748 Reduced 19.05%	15,922 $7.47 Million
Q1 2023 Apr 06, 2023	SELL	$310.63 - $364.82 $9,629 - $11,309	-31 Reduced 0.16%	19,670 $6.76 Million
Q4 2022 Jan 23, 2023	SELL	$321.55 - $374.67 $319,942 - $372,796	-995 Reduced 4.81%	19,701 $0
Q3 2022 Oct 12, 2022	SELL	$296.48 - $337.87 $76,788 - $87,508	-259 Reduced 1.24%	20,696 $6.69 Million
Q2 2022 Jul 13, 2022	SELL	$278.73 - $327.27 $211,277 - $248,070	-758 Reduced 3.49%	20,955 $6.79 Million
Q1 2022 Apr 26, 2022	SELL	$234.69 - $291.66 $587,194 - $729,733	-2,502 Reduced 10.33%	21,713 $6.22 Million
Q4 2021 Jan 31, 2022	SELL	$224.85 - $279.04 $10,118 - $12,556	-45 Reduced 0.19%	24,215 $6.69 Million
Q3 2021 Oct 08, 2021	SELL	$221.6 - $272.71 $88,418 - $108,811	-399 Reduced 1.62%	24,260 $5.61 Million
Q2 2021 Jul 29, 2021	BUY	$180.55 - $233.54 $734,296 - $949,807	4,067 Added 19.75%	24,659 $5.66 Million
Q1 2021 Apr 19, 2021	SELL	$164.32 - $212.72 $338,992 - $438,841	-2,063 Reduced 9.11%	20,592 $3.85 Million
Q4 2020 Jan 25, 2021	SELL	$130.46 - $172.63 $47,617 - $63,009	-365 Reduced 1.59%	22,655 $3.83 Million
Q3 2020 Oct 20, 2020	BUY	$146.22 - $169.13 $8,773 - $10,147	60 Added 0.26%	23,020 $3.41 Million
Q2 2020 Jul 31, 2020	SELL	$136.42 - $164.18 $88,672 - $106,717	-650 Reduced 2.75%	22,960 $3.77 Million
Q1 2020 Apr 17, 2020	SELL	$119.05 - $147.35 $1.03 Million - $1.27 Million	-8,617 Reduced 26.74%	23,610 $3.28 Million
Q4 2019 Jan 30, 2020	SELL	$106.92 - $132.43 $167,650 - $207,650	-1,568 Reduced 4.64%	32,227 $4.24 Million
Q3 2019 Oct 31, 2019	SELL	$106.79 - $116.16 $63,540 - $69,115	-595 Reduced 1.73%	33,795 $3.78 Million
Q2 2019 Aug 05, 2019	SELL	$110.79 - $129.32 $2,326 - $2,715	-21 Reduced 0.06%	34,390 $3.81 Million
Q1 2019 Apr 23, 2019	SELL	$111.31 - $131.02 $1.35 Million - $1.58 Million	-12,095 Reduced 26.01%	34,411 $4.47 Million
Q4 2018 Jan 30, 2019	SELL	$105.9 - $118.64 $1.25 Million - $1.4 Million	-11,785 Reduced 20.22%	46,506 $5.38 Million
Q3 2018 Oct 26, 2018	SELL	$85.86 - $107.31 $30,480 - $38,095	-355 Reduced 0.61%	58,291 $6.26 Million
Q2 2018 Aug 07, 2018	SELL	$75.7 - $86.88 $82,134 - $94,264	-1,085 Reduced 1.82%	58,646 $5 Million
Q1 2018 Apr 30, 2018	BUY	$74.21 - $87.6 $17,068 - $20,148	230 Added 0.39%	59,731 $4.62 Million
Q4 2017 Jan 31, 2018	BUY	$81.94 - $87.89 $127,580 - $136,844	1,557 Added 2.69%	59,501 $5.03 Million
Q3 2017 Nov 07, 2017	BUY	$77.07 - $85.54 $16,184 - $17,963	210 Added 0.36%	57,944 $4.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,123 Added 1.98%	57,734 $4.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,611	56,611 $4.76 Million

Others Institutions Holding LLY

# of Institutions

4,011

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 $744B
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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Timber Creek Capital Management LLC Eli Lilly & CO Transaction History