Klcm Advisors, Inc. Eli Lilly & CO Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Klcm Advisors, Inc. holds 6,847 shares of LLY stock, worth $5.44 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

6,847

Previous 7,222 5.19%

Holding current value

$5.44 Million

Previous $6.54 Million 7.22%

% of portfolio

0.74%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$772.14 - $960.02 $289,552 - $360,007	-375 Reduced 5.19%	6,847 $6.07 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $36,243 - $45,452	50 Added 0.7%	7,222 $6.54 Million
Q1 2024 May 16, 2024	SELL	$592.2 - $792.28 $385,522 - $515,774	-651 Reduced 8.32%	7,172 $5.58 Million
Q4 2023 Jan 30, 2024	BUY	$525.19 - $619.13 $597,141 - $703,950	1,137 Added 17.01%	7,823 $4.56 Million
Q3 2023 Nov 07, 2023	BUY	$434.7 - $599.3 $64,335 - $88,696	148 Added 2.26%	6,686 $3.59 Million
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $108,378 - $144,914	309 Added 4.96%	6,538 $3.07 Million
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $27,956 - $32,833	90 Added 1.47%	6,229 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $16,077 - $18,733	50 Added 0.82%	6,139 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $13,341 - $15,204	45 Added 0.74%	6,089 $1.97 Million
Q2 2022 Aug 04, 2022	SELL	$278.73 - $327.27 $26,479 - $31,090	-95 Reduced 1.55%	6,044 $1.96 Million
Q1 2022 May 03, 2022	BUY	$234.69 - $291.66 $46,938 - $58,332	200 Added 3.37%	6,139 $1.76 Million
Q4 2021 Jan 31, 2022	BUY	$224.85 - $279.04 $44,970 - $55,808	200 Added 3.48%	5,939 $1.64 Million
Q2 2021 Aug 03, 2021	BUY	$180.55 - $233.54 $17,152 - $22,186	95 Added 1.68%	5,739 $1.32 Million
Q4 2020 Jan 26, 2021	BUY	$130.46 - $172.63 $4,044 - $5,351	31 Added 0.55%	5,644 $953,000
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $833 - $1,031	7 Added 0.12%	5,613 $779,000
Q4 2019 Feb 04, 2020	SELL	$106.92 - $132.43 $35,604 - $44,099	-333 Reduced 5.61%	5,606 $737,000
Q2 2019 Aug 15, 2019	SELL	$110.79 - $129.32 $3,656 - $4,267	-33 Reduced 0.55%	5,939 $658,000
Q1 2018 May 10, 2018	BUY	$74.21 - $87.6 $27,606 - $32,587	372 Added 6.64%	5,972 $462,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,600	5,600 $461,000

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 $755B
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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Klcm Advisors, Inc. Eli Lilly & CO Transaction History