A detailed history of First City Capital Management, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, First City Capital Management, Inc. holds 8,476 shares of LLY stock, worth $6.83 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
8,476
Previous 8,890 4.66%
Holding current value
$6.83 Million
Previous $6.92 Million 10.96%
% of portfolio
4.38%
Previous 3.9%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$724.87 - $909.04 $300,096 - $376,342
-414 Reduced 4.66%
8,476 $7.67 Million
Q1 2024

May 22, 2024

SELL
$592.2 - $792.28 $776,966 - $1.04 Million
-1,312 Reduced 12.86%
8,890 $6.92 Million
Q4 2023

Feb 07, 2024

SELL
$525.19 - $619.13 $88,231 - $104,013
-168 Reduced 1.62%
10,202 $5.95 Million
Q3 2023

Oct 26, 2023

SELL
$434.7 - $599.3 $752,900 - $1.04 Million
-1,732 Reduced 14.31%
10,370 $5.57 Million
Q2 2023

Jul 19, 2023

SELL
$350.74 - $468.98 $283,397 - $378,935
-808 Reduced 6.26%
12,102 $5.68 Million
Q1 2023

May 01, 2023

BUY
$310.63 - $364.82 $79,521 - $93,393
256 Added 2.02%
12,910 $4.43 Million
Q4 2022

Feb 13, 2023

SELL
$321.55 - $374.67 $278,140 - $324,089
-865 Reduced 6.4%
12,654 $4.63 Million
Q3 2022

Oct 24, 2022

SELL
$296.48 - $337.87 $76,491 - $87,170
-258 Reduced 1.87%
13,519 $4.37 Million
Q2 2022

Jul 21, 2022

SELL
$278.73 - $327.27 $29,824 - $35,017
-107 Reduced 0.77%
13,777 $4.47 Million
Q1 2022

May 04, 2022

BUY
$234.69 - $291.66 $48,346 - $60,081
206 Added 1.51%
13,884 $3.98 Million
Q4 2021

Feb 07, 2022

SELL
$224.85 - $279.04 $232,944 - $289,085
-1,036 Reduced 7.04%
13,678 $3.31 Million
Q3 2021

Oct 28, 2021

BUY
$221.6 - $272.71 $10,636 - $13,090
48 Added 0.33%
14,714 $3.4 Million
Q2 2021

Aug 13, 2021

BUY
$180.55 - $233.54 $13,721 - $17,749
76 Added 0.52%
14,666 $3.86 Million
Q1 2021

May 13, 2021

SELL
$164.32 - $212.72 $119,953 - $155,285
-730 Reduced 4.77%
14,590 $2.82 Million
Q4 2020

Feb 12, 2021

SELL
$130.46 - $172.63 $1.96 Million - $2.59 Million
-15,018 Reduced 49.5%
15,320 $3.1 Million
Q3 2020

Nov 16, 2020

BUY
$146.22 - $169.13 $1.92 Million - $2.22 Million
13,135 Added 76.35%
30,338 $4.49 Million
Q2 2020

Aug 14, 2020

BUY
$136.42 - $164.18 $68,755 - $82,746
504 Added 3.02%
17,203 $2.82 Million
Q1 2020

May 15, 2020

SELL
$119.05 - $147.35 $95,716 - $118,469
-804 Reduced 4.59%
16,699 $2.32 Million
Q4 2019

Feb 10, 2020

SELL
$106.92 - $132.43 $13,365 - $16,553
-125 Reduced 0.71%
17,503 $2.3 Million
Q3 2019

Nov 13, 2019

SELL
$106.79 - $116.16 $205,997 - $224,072
-1,929 Reduced 9.86%
17,628 $1.97 Million
Q2 2019

Aug 14, 2019

SELL
$110.79 - $129.32 $2,215 - $2,586
-20 Reduced 0.1%
19,557 $2.17 Million
Q1 2019

May 13, 2019

SELL
$111.31 - $131.02 $94,056 - $110,711
-845 Reduced 4.14%
19,577 $2.54 Million
Q4 2018

Feb 13, 2019

SELL
$105.9 - $118.64 $99,969 - $111,996
-944 Reduced 4.42%
20,422 $2.36 Million
Q3 2018

Nov 14, 2018

SELL
$85.86 - $107.31 $49,369 - $61,703
-575 Reduced 2.62%
21,366 $2.29 Million
Q2 2018

Aug 13, 2018

SELL
$75.7 - $86.88 $26,495 - $30,408
-350 Reduced 1.57%
21,941 $1.87 Million
Q4 2017

Feb 12, 2018

SELL
$81.94 - $87.89 $53,261 - $57,128
-650 Reduced 2.83%
22,291 $1.88 Million
Q3 2017

Oct 31, 2017

SELL
$77.07 - $85.54 $34,296 - $38,065
-445 Reduced 1.9%
22,941 $1.96 Million
Q2 2017

Aug 14, 2017

BUY
N/A
23,386
23,386 $1.93 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 $766B
  • 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 First City Capital Management, Inc. Portfolio

Follow First City Capital Management, Inc. 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 First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.