Costello Asset Management, Inc Eli Lilly & CO Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Costello Asset Management, Inc holds 765 shares of LLY stock, worth $608,687. This represents 0.45% of its overall portfolio holdings.

Number of Shares

765

Previous 2,766 72.34%

Holding current value

$608,687

Previous $2.5 Million 72.96%

% of portfolio

0.45%

Previous 1.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$772.14 - $960.02 $1.55 Million - $1.92 Million	-2,001 Reduced 72.34%	765 $677,000
Q2 2024 Aug 01, 2024	SELL	$724.87 - $909.04 $99,307 - $124,538	-137 Reduced 4.72%	2,766 $2.5 Million
Q1 2024 Apr 24, 2024	BUY	$592.2 - $792.28 $3,553 - $4,753	6 Added 0.21%	2,903 $2.26 Million
Q4 2023 Jan 29, 2024	BUY	$525.19 - $619.13 $70,375 - $82,963	134 Added 4.85%	2,897 $1.69 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $119,542 - $164,807	-275 Reduced 9.05%	2,763 $1.48 Million
Q2 2023 Jul 28, 2023	BUY	$350.74 - $468.98 $49,103 - $65,657	140 Added 4.83%	3,038 $1.42 Million
Q1 2023 May 05, 2023	SELL	$310.63 - $364.82 $139,162 - $163,439	-448 Reduced 13.39%	2,898 $995,000
Q4 2022 Feb 02, 2023	SELL	$321.55 - $374.67 $58,522 - $68,189	-182 Reduced 5.16%	3,346 $1.22 Million
Q3 2022 Nov 03, 2022	SELL	$296.48 - $337.87 $155,355 - $177,043	-524 Reduced 12.93%	3,528 $1.14 Million
Q2 2022 Jul 22, 2022	SELL	$278.73 - $327.27 $216,015 - $253,634	-775 Reduced 16.06%	4,052 $1.31 Million
Q1 2022 Apr 26, 2022	SELL	$234.69 - $291.66 $848,404 - $1.05 Million	-3,615 Reduced 42.82%	4,827 $1.38 Million
Q4 2021 Jan 28, 2022	BUY	$224.85 - $279.04 $386,292 - $479,390	1,718 Added 25.55%	8,442 $2.33 Million
Q3 2021 Oct 29, 2021	SELL	$221.6 - $272.71 $50,303 - $61,905	-227 Reduced 3.27%	6,724 $1.55 Million
Q2 2021 Aug 05, 2021	BUY	$180.55 - $233.54 $635,716 - $822,294	3,521 Added 102.65%	6,951 $1.6 Million
Q1 2021 May 03, 2021	SELL	$164.32 - $212.72 $68,028 - $88,066	-414 Reduced 10.77%	3,430 $641,000
Q4 2020 Feb 05, 2021	BUY	$130.46 - $172.63 $114,413 - $151,396	877 Added 29.56%	3,844 $649,000
Q3 2020 Nov 04, 2020	BUY	$146.22 - $169.13 $338,791 - $391,874	2,317 Added 356.46%	2,967 $439,000
Q2 2020 Jul 28, 2020	BUY	$136.42 - $164.18 $88,672 - $106,717	650 New	650 $107,000

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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Costello Asset Management, Inc Eli Lilly & CO Transaction History