Goelzer Investment Management, Inc. Eli Lilly & CO Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 546,870 shares of LLY stock, worth $435 Million. This represents 26.7% of its overall portfolio holdings.

Number of Shares

546,870

Previous 568,329 3.78%

Holding current value

$435 Million

Previous $515 Million 5.84%

% of portfolio

26.7%

Previous 28.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$772.14 - $960.02 $16.6 Million - $20.6 Million	-21,459 Reduced 3.78%	546,870 $484 Million
Q2 2024 Aug 09, 2024	SELL	$724.87 - $909.04 $10.9 Million - $13.7 Million	-15,072 Reduced 2.58%	568,329 $515 Million
Q1 2024 May 01, 2024	SELL	$592.2 - $792.28 $3.49 Million - $4.66 Million	-5,886 Reduced 1.0%	583,401 $454 Million
Q4 2023 Feb 07, 2024	SELL	$525.19 - $619.13 $31.1 Million - $36.6 Million	-59,135 Reduced 9.12%	589,287 $344 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $244 Million - $336 Million	561,464 Added 645.67%	648,422 $348 Million
Q2 2023 Jul 26, 2023	SELL	$350.74 - $468.98 $46,648 - $62,374	-133 Reduced 0.15%	86,958 $40.8 Million
Q1 2023 Apr 27, 2023	BUY	$310.63 - $364.82 $91,325 - $107,257	294 Added 0.34%	87,091 $29.9 Million
Q4 2022 Jan 20, 2023	BUY	$321.55 - $374.67 $85,210 - $99,287	265 Added 0.31%	86,797 $0
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $66,411 - $75,682	224 Added 0.26%	86,532 $28 Million
Q2 2022 Aug 01, 2022	SELL	$278.73 - $327.27 $214,064 - $251,343	-768 Reduced 0.88%	86,308 $28 Million
Q1 2022 May 10, 2022	SELL	$234.69 - $291.66 $94,580 - $117,538	-403 Reduced 0.46%	87,076 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $422,268 - $524,037	1,878 Added 2.19%	87,479 $24.2 Million
Q3 2021 Oct 29, 2021	SELL	$221.6 - $272.71 $3.55 Million - $4.37 Million	-16,017 Reduced 15.76%	85,601 $19.8 Million
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $595,273 - $769,981	-3,297 Reduced 3.14%	101,618 $23.3 Million
Q1 2021 May 06, 2021	SELL	$164.32 - $212.72 $976,225 - $1.26 Million	-5,941 Reduced 5.36%	104,915 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $26.3 Million - $34.8 Million	-201,334 Reduced 64.49%	110,856 $18.7 Million
Q3 2020 Oct 27, 2020	SELL	$146.22 - $169.13 $20,617 - $23,847	-141 Reduced 0.05%	312,190 $46.2 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $223,865 - $269,419	1,641 Added 0.53%	312,331 $51.3 Million
Q1 2020 May 07, 2020	BUY	$119.05 - $147.35 $10,595 - $13,114	89 Added 0.03%	310,690 $43.1 Million
Q4 2019 Feb 07, 2020	SELL	$106.92 - $132.43 $96,228 - $119,187	-900 Reduced 0.29%	310,601 $40.8 Million
Q3 2019 Nov 06, 2019	SELL	$106.79 - $116.16 $64,074 - $69,696	-600 Reduced 0.19%	311,501 $34.8 Million
Q2 2019 Jul 29, 2019	SELL	$110.79 - $129.32 $5,539 - $6,466	-50 Reduced 0.02%	312,101 $34.6 Million
Q1 2019 May 03, 2019	BUY	$111.31 - $131.02 $32.3 Million - $38.1 Million	290,557 Added 1345.55%	312,151 $40.5 Million
Q4 2018 Jan 28, 2019	SELL	$105.9 - $118.64 $114,054 - $127,775	-1,077 Reduced 4.75%	21,594 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $242,726 - $303,365	-2,827 Reduced 11.09%	22,671 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $250,718 - $287,746	-3,312 Reduced 11.5%	25,498 $2.18 Million
Q1 2018 May 07, 2018	SELL	$74.21 - $87.6 $114,802 - $135,517	-1,547 Reduced 5.1%	28,810 $2.23 Million
Q4 2017 Feb 06, 2018	BUY	$81.94 - $87.89 $629,790 - $675,522	7,686 Added 33.9%	30,357 $2.56 Million
Q3 2017 Oct 31, 2017	BUY	$77.07 - $85.54 $1.75 Million - $1.94 Million	22,671	22,671 $1.94 Million

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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Goelzer Investment Management, Inc. Eli Lilly & CO Transaction History