Tortoise Investment Management, LLC Eli Lilly & CO Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,887 shares of LLY stock, worth $1.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,887

Previous 1,801 4.78%

Holding current value

$1.5 Million

Previous $1.63 Million 2.52%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $66,404 - $82,561	86 Added 4.78%	1,887 $1.67 Million
Q2 2024 Aug 01, 2024	BUY	$724.87 - $909.04 $724 - $909	1 Added 0.06%	1,801 $1.63 Million
Q1 2024 May 09, 2024	SELL	$592.2 - $792.28 $27,241 - $36,444	-46 Reduced 2.49%	1,800 $1.4 Million
Q4 2023 Feb 08, 2024	BUY	$525.19 - $619.13 $81,929 - $96,584	156 Added 9.23%	1,846 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$434.7 - $599.3 $22,169 - $30,564	-51 Reduced 2.93%	1,690 $907,000
Q2 2023 Aug 07, 2023	BUY	$350.74 - $468.98 $98,908 - $132,252	282 Added 19.33%	1,741 $816,000
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $621 - $729	2 Added 0.14%	1,459 $501,000
Q4 2022 Feb 03, 2023	SELL	$321.55 - $374.67 $22,830 - $26,601	-71 Reduced 4.65%	1,457 $533,000
Q3 2022 Nov 04, 2022	BUY	$296.48 - $337.87 $371,489 - $423,351	1,253 Added 455.64%	1,528 $494,000
Q1 2022 May 06, 2022	SELL	$234.69 - $291.66 $23,234 - $28,874	-99 Reduced 26.47%	275 $79,000
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $22,260 - $27,624	99 Added 36.0%	374 $103,000
Q2 2021 Jul 30, 2021	BUY	$180.55 - $233.54 $4,513 - $5,838	25 Added 10.0%	275 $63,000
Q1 2021 May 05, 2021	BUY	$164.32 - $212.72 $20,540 - $26,590	125 Added 100.0%	250 $47,000
Q4 2020 Feb 05, 2021	SELL	$130.46 - $172.63 $3,261 - $4,315	-25 Reduced 16.67%	125 $21,000
Q3 2020 Nov 04, 2020	SELL	$146.22 - $169.13 $10,235 - $11,839	-70 Reduced 31.82%	150 $22,000
Q2 2020 Aug 06, 2020	SELL	$136.42 - $164.18 $50,066 - $60,254	-367 Reduced 62.52%	220 $36,000
Q1 2019 May 07, 2019	BUY	$111.31 - $131.02 $13,357 - $15,722	120 Added 25.7%	587 $76,000
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $9,127 - $10,774	-123 Reduced 20.85%	467 $36,000
Q3 2017 Nov 15, 2017	BUY	$77.07 - $85.54 $45,471 - $50,468	590	590 $50,000

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 $756B
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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Tortoise Investment Management, LLC Eli Lilly & CO Transaction History