Cable Hill Partners, LLC Eli Lilly & CO Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cable Hill Partners, LLC holds 12,888 shares of LLY stock, worth $10.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

12,888

Previous 12,599 2.29%

Holding current value

$10.3 Million

Previous $11.4 Million 0.1%

% of portfolio

1.18%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$772.14 - $960.02 $223,148 - $277,445	289 Added 2.29%	12,888 $11.4 Million
Q2 2024 Jul 22, 2024	SELL	$724.87 - $909.04 $402,302 - $504,517	-555 Reduced 4.22%	12,599 $11.4 Million
Q4 2023 Jan 31, 2024	SELL	$525.19 - $619.13 $182,766 - $215,457	-348 Reduced 2.58%	13,154 $7.67 Million
Q3 2023 Oct 27, 2023	SELL	$434.7 - $599.3 $44,339 - $61,128	-102 Reduced 0.75%	13,502 $7.25 Million
Q2 2023 Jul 19, 2023	BUY	$350.74 - $468.98 $96,804 - $129,438	276 Added 2.07%	13,604 $6.38 Million
Q1 2023 May 04, 2023	BUY	$310.63 - $364.82 $5,591 - $6,566	18 Added 0.14%	13,328 $4.58 Million
Q4 2022 Feb 06, 2023	BUY	$321.55 - $374.67 $98,394 - $114,649	306 Added 2.35%	13,310 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $171,068 - $194,950	577 Added 4.64%	13,004 $4.21 Million
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $34,005 - $39,926	122 Added 0.99%	12,427 $4.03 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $117,814 - $146,413	502 Added 4.25%	12,305 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $91,289 - $113,290	406 Added 3.56%	11,803 $3.26 Million
Q3 2021 Nov 16, 2021	SELL	$221.6 - $272.71 $1.32 Million - $1.63 Million	-5,976 Reduced 34.4%	11,397 $2.63 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $113,746 - $147,130	-630 Reduced 3.5%	17,373 $3.99 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $7,887 - $10,210	48 Added 0.27%	18,003 $3.36 Million
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $11,480 - $15,191	-88 Reduced 0.49%	17,955 $3.03 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $14,622 - $16,913	-100 Reduced 0.55%	18,043 $2.67 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $357,150 - $442,050	3,000 Added 19.81%	18,143 $2.52 Million
Q1 2019 May 10, 2019	SELL	$111.31 - $131.02 $333,930 - $393,060	-3,000 Reduced 16.54%	15,143 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,143	18,143 $1.5 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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Cable Hill Partners, LLC Eli Lilly & CO Transaction History