Congress Asset Management CO Eli Lilly & CO Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Congress Asset Management CO holds 201,677 shares of LLY stock, worth $160 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

201,677

Previous 202,109 0.21%

Holding current value

$160 Million

Previous $183 Million 2.36%

% of portfolio

1.25%

Previous 1.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$772.14 - $960.02 $333,564 - $414,728	-432 Reduced 0.21%	201,677 $179 Million
Q2 2024 Aug 02, 2024	SELL	$724.87 - $909.04 $17.3 Million - $21.6 Million	-23,808 Reduced 10.54%	202,109 $183 Million
Q1 2024 Apr 11, 2024	SELL	$592.2 - $792.28 $347,029 - $464,276	-586 Reduced 0.26%	225,917 $176 Million
Q4 2023 Mar 04, 2024	BUY	$525.19 - $619.13 $909,103 - $1.07 Million	1,731 Added 0.77%	226,503 $132 Million
Q3 2023 Nov 01, 2023	SELL	$434.7 - $599.3 $23.2 Million - $32 Million	-53,411 Reduced 19.2%	224,772 $121 Million
Q2 2023 Jul 27, 2023	SELL	$350.74 - $468.98 $718,315 - $960,471	-2,048 Reduced 0.73%	278,183 $130 Million
Q1 2023 Apr 21, 2023	SELL	$310.63 - $364.82 $1.47 Million - $1.73 Million	-4,743 Reduced 1.66%	280,231 $96.2 Million
Q4 2022 Jan 18, 2023	SELL	$321.55 - $374.67 $1.26 Million - $1.47 Million	-3,922 Reduced 1.36%	284,974 $0
Q3 2022 Nov 08, 2022	SELL	$296.48 - $337.87 $251,118 - $286,175	-847 Reduced 0.29%	288,896 $93.4 Million
Q2 2022 Aug 02, 2022	BUY	$278.73 - $327.27 $240,822 - $282,761	864 Added 0.3%	289,743 $93.9 Million
Q1 2022 Apr 20, 2022	BUY	$234.69 - $291.66 $67.8 Million - $84.3 Million	288,879 New	288,879 $82.7 Million
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $193,679 - $227,974	-1,740 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$105.9 - $118.64 $184,266 - $206,433	1,740 New	1,740 $201,000

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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Congress Asset Management CO Eli Lilly & CO Transaction History