Disciplina Capital Management LLC Eli Lilly & CO Transaction History

Disciplina Capital Management LLC

$593 Billion
Q4 2024

A detailed history of Disciplina Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Disciplina Capital Management LLC holds 10 shares of LLY stock, worth $9,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$9,206

Previous $8.6 Million 12.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$772.14 - $960.02 $523,510 - $650,893	-678 Reduced 98.55%	10 $8.6 Million
Q2 2024 Aug 05, 2024	BUY	$724.87 - $909.04 $301,545 - $378,160	416 Added 152.94%	688 $139 Million
Q4 2023 Feb 05, 2024	BUY	$525.19 - $619.13 $525 - $619	1 Added 0.37%	272 $159 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $117,803 - $162,410	271 New	271 $146 Million
Q2 2023 Nov 16, 2023	BUY	$350.74 - $468.98 $37,529 - $50,180	107 Added 65.24%	271 $127 Million
Q1 2023 Nov 16, 2023	SELL	$310.63 - $364.82 $5,280 - $6,201	-17 Reduced 10.37%	147 $50.3 Million
Q4 2022 Nov 16, 2023	SELL	$321.55 - $374.67 $10,289 - $11,989	-32 Reduced 16.33%	164 $60 Million
Q3 2022 Nov 16, 2023	SELL	$296.48 - $337.87 $31,723 - $36,152	-107 Reduced 39.48%	164 $52.9 Million
Q2 2022 Nov 16, 2023	BUY	$278.73 - $327.27 $278 - $327	1 Added 0.51%	196 $63.6 Million
Q1 2022 Nov 16, 2023	BUY	$234.69 - $291.66 $938 - $1,166	4 Added 2.09%	195 $55.9 Million
Q4 2021 Nov 16, 2023	SELL	$224.85 - $279.04 $11,917 - $14,789	-53 Reduced 19.56%	218 $60.1 Million
Q3 2021 Nov 16, 2023	BUY	$221.6 - $272.71 $1,772 - $2,181	8 Added 4.37%	191 $44.1 Million
Q2 2021 Nov 16, 2023	BUY	$180.55 - $233.54 $4,874 - $6,305	27 Added 17.31%	183 $42.1 Million
Q1 2021 Nov 16, 2023	BUY	$164.32 - $212.72 $9,037 - $11,699	55 Added 54.46%	156 $29.1 Million
Q4 2020 Nov 16, 2023	SELL	$130.46 - $172.63 $22,178 - $29,347	-170 Reduced 62.73%	101 $17.1 Million

Others Institutions Holding LLY

# of Institutions

4,278

Shares Held

757M

Call Options Held

10.2M

Put Options Held

11.4M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $875B
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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Disciplina Capital Management LLC Eli Lilly & CO Transaction History