Dfpg Investments, LLC Eli Lilly & CO Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Dfpg Investments, LLC holds 6,088 shares of LLY stock, worth $4.84 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,088

Previous 6,033 0.91%

Holding current value

$4.84 Million

Previous $3.24 Million 9.51%

% of portfolio

0.27%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$525.19 - $619.13 $28,885 - $34,052	55 Added 0.91%	6,088 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $87,809 - $121,058	202 Added 3.46%	6,033 $3.24 Million
Q2 2023 Jul 24, 2023	BUY	$350.74 - $468.98 $139,945 - $187,123	399 Added 7.35%	5,831 $2.73 Million
Q1 2023 Apr 10, 2023	BUY	$310.63 - $364.82 $64,611 - $75,882	208 Added 3.98%	5,432 $1.87 Million
Q4 2022 Feb 02, 2023	BUY	$321.55 - $374.67 $597,761 - $696,511	1,859 Added 55.25%	5,224 $1.91 Million
Q2 2022 Aug 01, 2022	BUY	$278.73 - $327.27 $2,508 - $2,945	9 Added 0.27%	3,365 $1.08 Million
Q1 2022 Apr 22, 2022	BUY	$234.69 - $291.66 $5,867 - $7,291	25 Added 0.75%	3,356 $1 Million
Q3 2021 Oct 19, 2021	SELL	$221.6 - $272.71 $4,653 - $5,726	-21 Reduced 0.63%	3,331 $788,000
Q2 2021 Jul 21, 2021	SELL	$180.55 - $233.54 $2,166 - $2,802	-12 Reduced 0.36%	3,352 $789,000
Q1 2021 Apr 14, 2021	SELL	$164.32 - $212.72 $32,206 - $41,693	-196 Reduced 5.51%	3,364 $622,000
Q4 2020 Jan 19, 2021	BUY	$130.46 - $172.63 $521 - $690	4 Added 0.11%	3,560 $592,000
Q2 2020 Jul 13, 2020	SELL	$136.42 - $164.18 $10,913 - $13,134	-80 Reduced 2.2%	3,556 $593,000
Q1 2020 Apr 17, 2020	SELL	$119.05 - $147.35 $22,143 - $27,407	-186 Reduced 4.87%	3,636 $550,000
Q4 2019 Feb 04, 2020	SELL	$106.92 - $132.43 $10,478 - $12,978	-98 Reduced 2.5%	3,822 $539,000
Q3 2019 Oct 15, 2019	BUY	$106.79 - $116.16 $11,212 - $12,196	105 Added 2.75%	3,920 $420,000
Q1 2019 Apr 10, 2019	SELL	$111.31 - $131.02 $6,010 - $7,075	-54 Reduced 1.4%	3,815 $479,000
Q4 2018 Jan 22, 2019	BUY	$105.9 - $118.64 $409,727 - $459,018	3,869 New	3,869 $448,000

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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Dfpg Investments, LLC Eli Lilly & CO Transaction History