J.P. Marvel Investment Advisors, LLC Eli Lilly & CO Transaction History

J.P. Marvel Investment Advisors, LLC

$608 Million
Q3 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 56,023 shares of LLY stock, worth $43.9 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares

56,023

Previous 55,868 0.28%

Holding current value

$43.9 Million

Previous $50.6 Million 1.87%

% of portfolio

8.16%

Previous 8.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$772.14 - $960.02 $119,681 - $148,803	155 Added 0.28%	56,023 $49.6 Million
Q2 2024 Jul 26, 2024	SELL	$724.87 - $909.04 $50,740 - $63,632	-70 Reduced 0.13%	55,868 $50.6 Million
Q1 2024 May 08, 2024	SELL	$592.2 - $792.28 $78,762 - $105,373	-133 Reduced 0.24%	55,938 $43.5 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $149,153 - $175,832	-284 Reduced 0.5%	56,071 $32.7 Million
Q3 2023 Nov 15, 2023	SELL	$434.7 - $599.3 $10,867 - $14,982	-25 Reduced 0.04%	56,355 $30.3 Million
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $21,044 - $28,138	-60 Reduced 0.11%	56,380 $26.4 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $227,691 - $267,413	-733 Reduced 1.28%	56,440 $19.4 Million
Q4 2022 Jan 18, 2023	SELL	$321.55 - $374.67 $10,289 - $11,989	-32 Reduced 0.06%	57,173 $0
Q3 2022 Oct 24, 2022	SELL	$296.48 - $337.87 $81,532 - $92,914	-275 Reduced 0.48%	57,205 $18.5 Million
Q2 2022 Aug 02, 2022	SELL	$278.73 - $327.27 $9,755 - $11,454	-35 Reduced 0.06%	57,480 $18.6 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $14,081 - $17,499	-60 Reduced 0.1%	57,515 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $41,597 - $51,622	185 Added 0.32%	57,575 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $46,979 - $57,814	212 Added 0.37%	57,390 $13.3 Million
Q2 2021 Sep 09, 2021	SELL	$180.55 - $233.54 $9,027 - $11,677	-50 Reduced 0.09%	57,178 $13.1 Million
Q1 2021 Sep 09, 2021	SELL	$164.32 - $212.72 $2,464 - $3,190	-15 Reduced 0.03%	57,228 $10.7 Million
Q2 2020 Sep 09, 2021	SELL	$136.42 - $164.18 $23,327 - $28,074	-171 Reduced 0.3%	57,243 $9.4 Million
Q1 2020 Sep 09, 2021	BUY	$119.05 - $147.35 $30,953 - $38,311	260 Added 0.45%	57,414 $7.96 Million
Q3 2019 Nov 20, 2019	SELL	$106.79 - $116.16 $33,532 - $36,474	-314 Reduced 0.55%	57,154 $6.39 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $1,059 - $1,186	-10 Reduced 0.02%	57,468 $6.65 Million
Q2 2018 Aug 15, 2018	SELL	$75.7 - $86.88 $5,299 - $6,081	-70 Reduced 0.12%	57,478 $4.91 Million
Q1 2018 May 16, 2018	SELL	$74.21 - $87.6 $55,880 - $65,962	-753 Reduced 1.29%	57,548 $4.45 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $29,006 - $31,113	-354 Reduced 0.6%	58,301 $4.92 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $134,487 - $149,267	1,745 Added 3.07%	58,655 $5.02 Million
Q2 2017 Aug 24, 2017	BUY	N/A	56,910	56,910 $4.68 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 $744B
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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J.P. Marvel Investment Advisors, LLC Eli Lilly & CO Transaction History