Horizon Kinetics Asset Management LLC Eli Lilly & CO Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 4,257 shares of LLY stock, worth $3.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,257

Previous 4,757 10.51%

Holding current value

$3.85 Million

Previous $3.7 Million 4.16%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $362,435 - $454,520	-500 Reduced 10.51%	4,257 $3.85 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $1,184 - $1,584	2 Added 0.04%	4,757 $3.7 Million
Q4 2023 Feb 15, 2024	SELL	$525.19 - $619.13 $221,630 - $261,272	-422 Reduced 8.15%	4,755 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $113,022 - $155,818	-260 Reduced 4.78%	5,177 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $1.91 Million - $2.55 Million	5,437 New	5,437 $2.55 Million
Q4 2022 Feb 07, 2023	SELL	$321.55 - $374.67 $160,775 - $187,335	-500 Reduced 6.77%	6,886 $2.52 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $224,850 - $279,040	-1,000 Reduced 11.92%	7,386 $2.04 Million
Q1 2021 May 11, 2021	SELL	$164.32 - $212.72 $454,837 - $588,808	-2,768 Reduced 24.82%	8,386 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $130,460 - $172,630	-1,000 Reduced 8.23%	11,154 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $146,220 - $169,130	-1,000 Reduced 7.6%	12,154 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $454,239 - $530,212	-4,100 Reduced 23.76%	13,154 $1.46 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $1.92 Million - $2.26 Million	17,254 New	17,254 $2.24 Million

Others Institutions Holding LLY

# of Institutions

3,901

Shares Held

765M

Call Options Held

6.35M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $859B
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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Horizon Kinetics Asset Management LLC Eli Lilly & CO Transaction History