Tsp Capital Management Group, LLC Eli Lilly & CO Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 18,675 shares of LLY stock, worth $14.9 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

18,675

Previous 18,785 0.59%

Holding current value

$14.9 Million

Previous $17 Million 2.72%

% of portfolio

5.67%

Previous 6.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$772.14 - $960.02 $84,935 - $105,602	-110 Reduced 0.59%	18,675 $16.5 Million
Q2 2024 Jul 23, 2024	SELL	$724.87 - $909.04 $1.13 Million - $1.42 Million	-1,565 Reduced 7.69%	18,785 $17 Million
Q1 2024 Apr 30, 2024	SELL	$592.2 - $792.28 $29,610 - $39,614	-50 Reduced 0.25%	20,350 $15.8 Million
Q4 2023 Jan 16, 2024	SELL	$525.19 - $619.13 $787,785 - $928,695	-1,500 Reduced 6.85%	20,400 $11.9 Million
Q3 2023 Nov 07, 2023	SELL	$434.7 - $599.3 $2.16 Million - $2.97 Million	-4,960 Reduced 18.47%	21,900 $11.8 Million
Q2 2023 Jul 19, 2023	SELL	$350.74 - $468.98 $2.66 Million - $3.55 Million	-7,575 Reduced 22.0%	26,860 $12.6 Million
Q1 2023 Apr 13, 2023	SELL	$310.63 - $364.82 $869,764 - $1.02 Million	-2,800 Reduced 7.52%	34,435 $11.8 Million
Q4 2022 Jan 17, 2023	SELL	$321.55 - $374.67 $61,094 - $71,187	-190 Reduced 0.51%	37,235 $0
Q2 2022 Jul 21, 2022	SELL	$278.73 - $327.27 $1.79 Million - $2.1 Million	-6,431 Reduced 14.66%	37,425 $12.1 Million
Q4 2021 Jan 26, 2022	SELL	$224.85 - $279.04 $899,400 - $1.12 Million	-4,000 Reduced 8.36%	43,856 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $20,763 - $26,857	-115 Reduced 0.24%	47,856 $11 Million
Q1 2021 Apr 16, 2021	SELL	$164.32 - $212.72 $16,432 - $21,272	-100 Reduced 0.21%	47,971 $8.96 Million
Q4 2020 Feb 03, 2021	SELL	$130.46 - $172.63 $8,218 - $10,875	-63 Reduced 0.13%	48,071 $8.12 Million
Q3 2020 Oct 14, 2020	SELL	$146.22 - $169.13 $9,065 - $10,486	-62 Reduced 0.13%	48,134 $7.13 Million
Q2 2020 Jul 22, 2020	SELL	$136.42 - $164.18 $467,920 - $563,137	-3,430 Reduced 6.64%	48,196 $7.91 Million
Q1 2020 Apr 23, 2020	SELL	$119.05 - $147.35 $1.73 Million - $2.14 Million	-14,500 Reduced 21.93%	51,626 $7.16 Million
Q4 2019 Jan 17, 2020	SELL	$106.92 - $132.43 $13,471 - $16,686	-126 Reduced 0.19%	66,126 $8.69 Million
Q2 2019 Aug 09, 2019	SELL	$110.79 - $129.32 $38,776 - $45,262	-350 Reduced 0.53%	66,252 $7.34 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $217,054 - $255,489	-1,950 Reduced 2.84%	66,602 $8.64 Million
Q4 2018 Feb 06, 2019	SELL	$105.9 - $118.64 $111,195 - $124,572	-1,050 Reduced 1.51%	68,552 $7.93 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $10,732 - $13,413	-125 Reduced 0.18%	69,602 $7.47 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $75,700 - $86,880	-1,000 Reduced 1.41%	69,727 $5.95 Million
Q1 2018 May 08, 2018	SELL	$74.21 - $87.6 $7,420 - $8,760	-100 Reduced 0.14%	70,727 $5.47 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $46,781 - $51,922	-607 Reduced 0.85%	70,827 $6.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	71,434	71,434 $5.88 Million

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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Tsp Capital Management Group, LLC Eli Lilly & CO Transaction History