Toroso Investments, LLC Eli Lilly & CO Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Toroso Investments, LLC holds 49,562 shares of LLY stock, worth $37 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

49,562

Previous 41,138 20.48%

Holding current value

$37 Million

Previous $37.2 Million 17.89%

% of portfolio

0.53%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $6.5 Million - $8.09 Million	8,424 Added 20.48%	49,562 $43.9 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $1.9 Million - $2.38 Million	2,619 Added 6.8%	41,138 $37.2 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $4.48 Million - $5.99 Million	7,559 Added 24.42%	38,519 $30 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $2.46 Million - $2.9 Million	4,687 Added 17.84%	30,960 $18 Million
Q3 2023 Nov 15, 2023	BUY	$434.7 - $599.3 $1.64 Million - $2.26 Million	3,778 Added 16.79%	26,273 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $311,106 - $415,985	887 Added 4.1%	22,495 $10.6 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $757,005 - $889,066	2,437 Added 12.71%	21,608 $7.42 Million
Q4 2022 Feb 15, 2023	BUY	$321.55 - $374.67 $480,074 - $559,382	1,493 Added 8.45%	19,171 $7.01 Million
Q3 2022 Nov 23, 2022	BUY	$296.48 - $337.87 $271,279 - $309,151	915 Added 5.46%	17,678 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $2.35 Million - $2.75 Million	-8,415 Reduced 33.42%	16,763 $5.44 Million
Q1 2022 May 20, 2022	BUY	$234.69 - $291.66 $47,642 - $59,206	203 Added 0.81%	25,178 $7.21 Million
Q4 2021 Feb 16, 2022	BUY	$224.85 - $279.04 $2.59 Million - $3.21 Million	11,513 Added 85.52%	24,975 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $467,797 - $575,690	2,111 Added 18.6%	13,462 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $670,201 - $866,900	3,712 Added 48.59%	11,351 $2.61 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $261,268 - $338,224	1,590 Added 26.29%	7,639 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $139,200 - $184,196	1,067 Added 21.42%	6,049 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $74,279 - $85,918	508 Added 11.35%	4,982 $737,000
Q2 2020 Aug 17, 2020	SELL	$136.42 - $164.18 $38,334 - $46,134	-281 Reduced 5.91%	4,474 $735,000
Q1 2020 May 08, 2020	BUY	$119.05 - $147.35 $151,074 - $186,987	1,269 Added 36.4%	4,755 $660,000
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $154,499 - $191,361	1,445 Added 70.8%	3,486 $458,000
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $217,958 - $237,082	2,041 New	2,041 $228,000

Others Institutions Holding LLY

# of Institutions

4,003

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 $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...

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Toroso Investments, LLC Eli Lilly & CO Transaction History