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 $1.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,887

Previous 1,801 4.78%

Holding current value

$1.41 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

4,004

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 $711B
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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

Tortoise Investment Management, LLC Eli Lilly & CO Transaction History