Kessler Investment Group, LLC Eli Lilly & CO Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Kessler Investment Group, LLC holds 5,687 shares of LLY stock, worth $4.55 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

5,687

Previous 2,476 129.68%

Holding current value

$4.55 Million

Previous $2.24 Million 124.81%

% of portfolio

2.73%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$772.14 - $960.02 $2.48 Million - $3.08 Million	3,211 Added 129.68%	5,687 $5.04 Million
Q1 2024 Apr 22, 2024	BUY	$592.2 - $792.28 $1.09 Million - $1.46 Million	1,840 Added 289.31%	2,476 $1.93 Million
Q3 2023 Oct 18, 2023	SELL	$434.7 - $599.3 $14,345 - $19,776	-33 Reduced 4.93%	636 $341,000
Q2 2023 Jul 24, 2023	BUY	$350.74 - $468.98 $11,574 - $15,476	33 Added 5.19%	669 $313,000
Q1 2022 Apr 20, 2022	BUY	$234.69 - $291.66 $149,262 - $185,495	636 New	636 $182,000
Q4 2021 Feb 16, 2022	SELL	$224.85 - $279.04 $89,940 - $111,616	-400 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$136.42 - $164.18 $3.46 Million - $4.17 Million	-25,394 Reduced 98.45%	400 $66,000
Q1 2020 Apr 22, 2020	SELL	$119.05 - $147.35 $442,032 - $547,110	-3,713 Reduced 12.58%	25,794 $3.58 Million
Q4 2019 Jan 09, 2020	SELL	$106.92 - $132.43 $104,033 - $128,854	-973 Reduced 3.19%	29,507 $3.88 Million
Q3 2019 Oct 21, 2019	SELL	$106.79 - $116.16 $40,259 - $43,792	-377 Reduced 1.22%	30,480 $3.41 Million
Q2 2019 Jul 23, 2019	SELL	$110.79 - $129.32 $209,836 - $244,932	-1,894 Reduced 5.78%	30,857 $3.42 Million
Q1 2019 Apr 16, 2019	SELL	$111.31 - $131.02 $125,223 - $147,397	-1,125 Reduced 3.32%	32,751 $4.25 Million
Q4 2018 Jan 11, 2019	BUY	$105.9 - $118.64 $2.52 Million - $2.82 Million	23,804 Added 236.34%	33,876 $3.92 Million
Q3 2018 Oct 15, 2018	SELL	$85.86 - $107.31 $95,819 - $119,757	-1,116 Reduced 9.97%	10,072 $1.08 Million
Q2 2018 Jul 25, 2018	SELL	$75.7 - $86.88 $32,551 - $37,358	-430 Reduced 3.7%	11,188 $955,000
Q1 2018 Apr 13, 2018	SELL	$74.21 - $87.6 $94,098 - $111,076	-1,268 Reduced 9.84%	11,618 $899,000
Q4 2017 Jan 11, 2018	BUY	$81.94 - $87.89 $8,357 - $8,964	102 Added 0.8%	12,886 $1.09 Million
Q3 2017 Oct 16, 2017	BUY	$77.07 - $85.54 $985,262 - $1.09 Million	12,784	12,784 $1.09 Million

Others Institutions Holding LLY

# of Institutions

4,016

Shares Held

739M

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 $760B
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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Kessler Investment Group, LLC Eli Lilly & CO Transaction History