Tsfg, LLC Eli Lilly & CO Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Tsfg, LLC holds 794 shares of LLY stock, worth $593,919. This represents 0.15% of its overall portfolio holdings.

Number of Shares

794

Previous 789 0.63%

Holding current value

$593,919

Previous $714,000 1.54%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$772.14 - $960.02 $3,860 - $4,800	5 Added 0.63%	794 $703,000
Q2 2024 Jul 16, 2024	BUY	$724.87 - $909.04 $2,174 - $2,727	3 Added 0.38%	789 $714,000
Q1 2024 Apr 16, 2024	BUY	$592.2 - $792.28 $20,134 - $26,937	34 Added 4.52%	786 $612,000
Q4 2023 Jan 23, 2024	SELL	$525.19 - $619.13 $3,676 - $4,333	-7 Reduced 0.92%	752 $438,000
Q3 2023 Oct 10, 2023	SELL	$434.7 - $599.3 $32,167 - $44,348	-74 Reduced 8.88%	759 $408,000
Q2 2023 Jul 10, 2023	BUY	$350.74 - $468.98 $350 - $468	1 Added 0.12%	833 $391,000
Q1 2023 Apr 21, 2023	BUY	$310.63 - $364.82 $4,659 - $5,472	15 Added 1.84%	832 $286,000
Q4 2022 Jan 19, 2023	BUY	$321.55 - $374.67 $51,769 - $60,321	161 Added 24.54%	817 $299,000
Q2 2022 Jul 13, 2022	BUY	$278.73 - $327.27 $278 - $327	1 Added 0.15%	656 $213,000
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $11,917 - $14,789	-53 Reduced 7.49%	655 $181,000
Q3 2021 Oct 12, 2021	SELL	$221.6 - $272.71 $5,983 - $7,363	-27 Reduced 3.67%	708 $164,000
Q2 2021 Jul 19, 2021	BUY	$180.55 - $233.54 $1,263 - $1,634	7 Added 0.96%	735 $169,000
Q1 2021 Apr 14, 2021	SELL	$164.32 - $212.72 $821 - $1,063	-5 Reduced 0.68%	728 $136,000
Q4 2020 Jan 20, 2021	BUY	$130.46 - $172.63 $130 - $172	1 Added 0.14%	733 $124,000
Q3 2020 Oct 06, 2020	SELL	$146.22 - $169.13 $30,559 - $35,348	-209 Reduced 22.21%	732 $108,000
Q2 2020 Jul 07, 2020	BUY	$136.42 - $164.18 $272 - $328	2 Added 0.21%	941 $155,000
Q1 2020 Apr 08, 2020	BUY	$119.05 - $147.35 $357 - $442	3 Added 0.32%	939 $130,000
Q4 2019 Jan 27, 2020	BUY	$106.92 - $132.43 $213 - $264	2 Added 0.21%	936 $123,000
Q3 2019 Jan 27, 2020	BUY	$106.79 - $116.16 $11,212 - $12,196	105 Added 12.67%	934 $104,000
Q2 2019 Jan 27, 2020	BUY	$110.79 - $129.32 $221 - $258	2 Added 0.24%	829 $92,000
Q1 2019 Jan 27, 2020	BUY	$111.31 - $131.02 $92,053 - $108,353	827 New	827 $107,000

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...

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