Claret Asset Management Corp Eli Lilly & CO Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, Claret Asset Management Corp holds 424 shares of LLY stock, worth $347,226. This represents 0.07% of its overall portfolio holdings.

Number of Shares

424

Previous 494 14.17%

Holding current value

$347,226

Previous $384,000 -0.0%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $50,740 - $63,632	-70 Reduced 14.17%	424 $384,000
Q4 2023 Feb 12, 2024	BUY	$525.19 - $619.13 $8,403 - $9,906	16 Added 3.35%	494 $288,000
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $6,955 - $9,588	-16 Reduced 3.24%	478 $257,000
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $173,265 - $231,676	494 New	494 $232,000
Q1 2020 Apr 06, 2020	SELL	$119.05 - $147.35 $3.53 Million - $4.37 Million	-29,675 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$106.92 - $132.43 $122,423 - $151,632	1,145 Added 4.01%	29,675 $3.9 Million
Q3 2019 Oct 11, 2019	SELL	$106.79 - $116.16 $9,077 - $9,873	-85 Reduced 0.3%	28,530 $3.19 Million
Q2 2019 Jul 24, 2019	SELL	$110.79 - $129.32 $72,567 - $84,704	-655 Reduced 2.24%	28,615 $3.17 Million
Q1 2019 Apr 29, 2019	SELL	$111.31 - $131.02 $44,524 - $52,408	-400 Reduced 1.35%	29,270 $3.8 Million
Q4 2018 Feb 07, 2019	SELL	$105.9 - $118.64 $120,514 - $135,012	-1,138 Reduced 3.69%	29,670 $3.43 Million
Q3 2018 Oct 30, 2018	SELL	$85.86 - $107.31 $30,909 - $38,631	-360 Reduced 1.16%	30,808 $3.31 Million
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $59,803 - $68,635	790 Added 2.6%	31,168 $2.66 Million
Q1 2018 May 08, 2018	SELL	$74.21 - $87.6 $4,452 - $5,256	-60 Reduced 0.2%	30,378 $2.35 Million
Q4 2017 Mar 27, 2018	BUY	$81.94 - $87.89 $2.49 Million - $2.68 Million	30,438	30,438 $2.57 Million

Others Institutions Holding LLY

# of Institutions

3,912

Shares Held

765M

Call Options Held

6.35M

Put Options Held

7.96M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $778B
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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Claret Asset Management Corp Eli Lilly & CO Transaction History