Bellecapital International Ltd. Eli Lilly & CO Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Eli Lilly & CO stock. As of the latest transaction made, Bellecapital International Ltd. holds 2,069 shares of LLY stock, worth $1.65 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,069

Previous 3,088 33.0%

Holding current value

$1.65 Million

Previous $2.8 Million 34.42%

% of portfolio

0.38%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$772.14 - $960.02 $786,810 - $978,260	-1,019 Reduced 33.0%	2,069 $1.83 Million
Q2 2024 Jul 19, 2024	SELL	$724.87 - $909.04 $527,705 - $661,781	-728 Reduced 19.08%	3,088 $2.8 Million
Q4 2023 Jan 22, 2024	BUY	$525.19 - $619.13 $35,712 - $42,100	68 Added 1.81%	3,816 $2.22 Million
Q3 2023 Oct 17, 2023	SELL	$434.7 - $599.3 $393,838 - $542,965	-906 Reduced 19.47%	3,748 $2.01 Million
Q2 2023 Jul 07, 2023	SELL	$350.74 - $468.98 $106,975 - $143,038	-305 Reduced 6.15%	4,654 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $77,493 - $90,295	-241 Reduced 4.63%	4,959 $1.81 Million
Q3 2022 Nov 07, 2022	SELL	$296.48 - $337.87 $25,793 - $29,394	-87 Reduced 1.65%	5,200 $1.68 Million
Q2 2022 Jul 27, 2022	SELL	$278.73 - $327.27 $11,985 - $14,072	-43 Reduced 0.81%	5,287 $1.71 Million
Q4 2021 Jan 20, 2022	SELL	$224.85 - $279.04 $4,946 - $6,138	-22 Reduced 0.41%	5,330 $1.47 Million
Q1 2021 Apr 13, 2021	SELL	$164.32 - $212.72 $17,582 - $22,761	-107 Reduced 1.96%	5,352 $1 Million
Q4 2020 Jan 14, 2021	SELL	$130.46 - $172.63 $9,784 - $12,947	-75 Reduced 1.36%	5,459 $922,000
Q3 2020 Oct 16, 2020	BUY	$146.22 - $169.13 $62,874 - $72,725	430 Added 8.42%	5,534 $819,000
Q1 2020 Apr 24, 2020	BUY	$119.05 - $147.35 $28,095 - $34,774	236 Added 4.85%	5,104 $708,000
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $46,082 - $57,077	-431 Reduced 8.13%	4,868 $640,000
Q3 2019 Oct 22, 2019	SELL	$106.79 - $116.16 $7,475 - $8,131	-70 Reduced 1.3%	5,299 $593,000
Q2 2019 Jul 22, 2019	BUY	$110.79 - $129.32 $27,697 - $32,330	250 Added 4.88%	5,369 $595,000
Q1 2019 Apr 23, 2019	BUY	$111.31 - $131.02 $133,794 - $157,486	1,202 Added 30.69%	5,119 $664,000
Q4 2018 Feb 07, 2019	BUY	$105.9 - $118.64 $139,258 - $156,011	1,315 Added 50.54%	3,917 $453,000
Q4 2017 Feb 06, 2018	BUY	$81.94 - $87.89 $213,207 - $228,689	2,602	2,602 $220,000

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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Bellecapital International Ltd. Eli Lilly & CO Transaction History