Truvestments Capital LLC Eli Lilly & CO Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Truvestments Capital LLC holds 565 shares of LLY stock, worth $449,553. This represents 0.14% of its overall portfolio holdings.

Number of Shares

565

Previous 415 36.14%

Holding current value

$449,553

Previous $375,000 33.33%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $115,821 - $144,003	150 Added 36.14%	565 $500,000
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $3,624 - $4,545	5 Added 1.22%	415 $375,000
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $21,735 - $29,964	50 Added 13.89%	410 $220,000
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $1,553 - $1,824	-5 Reduced 1.37%	360 $123,000
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $7,074 - $8,242	22 Added 6.41%	365 $133,000
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $95,604 - $112,253	343 New	343 $111,000
Q1 2022 May 02, 2022	SELL	$234.69 - $291.66 $80,498 - $100,039	-343 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $35,929 - $46,474	-199 Reduced 36.72%	343 $79,000
Q1 2021 May 18, 2021	BUY	$164.32 - $212.72 $32,699 - $42,331	199 Added 58.02%	542 $101,000
Q4 2020 Feb 17, 2021	BUY	$130.46 - $172.63 $18,786 - $24,858	144 Added 72.36%	343 $58,000
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $23,248 - $26,891	-159 Reduced 44.41%	199 $29,000
Q2 2020 Aug 06, 2020	BUY	$136.42 - $164.18 $21,690 - $26,104	159 Added 79.9%	358 $58,000
Q1 2020 May 07, 2020	BUY	$119.05 - $147.35 $23,690 - $29,322	199 New	199 $27,000
Q4 2019 Jan 29, 2020	SELL	$106.92 - $132.43 $28,654 - $35,491	-268 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$110.79 - $129.32 $20,496 - $23,924	-185 Reduced 40.84%	268 $30,000
Q1 2019 Apr 12, 2019	SELL	$111.31 - $131.02 $3,450 - $4,061	-31 Reduced 6.4%	453 $59,000
Q3 2018 Oct 22, 2018	BUY	$85.86 - $107.31 $41,556 - $51,938	484 New	484 $52,000

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...

More about LLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Eli Lilly & CO Transaction History