A detailed history of Fidelis Capital Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 6,943 shares of LLY stock, worth $5.52 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
6,943
Previous 7,792 10.9%
Holding current value
$5.52 Million
Previous $6.02 Billion 4.23%
% of portfolio
0.75%
Previous 0.86%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$772.14 - $960.02 $655,546 - $815,056
-849 Reduced 10.9%
6,943 $6.27 Billion
Q2 2024

Aug 13, 2024

SELL
$724.87 - $909.04 $215,286 - $269,984
-297 Reduced 3.67%
7,792 $6.02 Billion
Q1 2024

May 03, 2024

BUY
$592.2 - $792.28 $148,642 - $198,862
251 Added 3.2%
8,089 $6.29 Billion
Q1 2024

May 01, 2024

BUY
$592.2 - $792.28 $1.04 Million - $1.39 Million
1,753 Added 28.81%
7,838 $2.31 Billion
Q4 2023

Jan 31, 2024

BUY
$525.19 - $619.13 $727,388 - $857,495
1,385 Added 29.47%
6,085 $3.55 Billion
Q3 2023

Nov 07, 2023

BUY
$434.7 - $599.3 $159,534 - $219,943
367 Added 8.47%
4,700 $2.52 Billion
Q2 2023

Aug 10, 2023

BUY
$350.74 - $468.98 $78,565 - $105,051
224 Added 5.45%
4,333 $2.03 Billion
Q1 2023

May 09, 2023

BUY
$310.63 - $364.82 $706,993 - $830,330
2,276 Added 124.17%
4,109 $1.76 Billion
Q4 2022

Jan 20, 2023

BUY
$321.55 - $374.67 $589,401 - $686,770
1,833 New
1,833 $641 Million

Others Institutions Holding LLY

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...
More about LLY
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.