Kmg Fiduciary Partners, LLC Eli Lilly & CO Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 25,530 shares of LLY stock, worth $20.3 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

25,530

Previous 26,036 1.94%

Holding current value

$20.3 Million

Previous $23.6 Million 4.05%

% of portfolio

1.98%

Previous 2.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$772.14 - $960.02 $390,702 - $485,770	-506 Reduced 1.94%	25,530 $22.6 Million
Q2 2024 Jul 17, 2024	BUY	$724.87 - $909.04 $427,673 - $536,333	590 Added 2.32%	26,036 $23.6 Million
Q1 2024 Apr 10, 2024	BUY	$592.2 - $792.28 $1.16 Million - $1.56 Million	1,963 Added 8.36%	25,446 $19.8 Million
Q4 2023 Jan 10, 2024	SELL	$525.19 - $619.13 $99,786 - $117,634	-190 Reduced 0.8%	23,483 $13.7 Million
Q3 2023 Oct 25, 2023	BUY	$434.7 - $599.3 $200,831 - $276,876	462 Added 1.99%	23,673 $12.7 Million
Q2 2023 Jul 14, 2023	BUY	$350.74 - $468.98 $41,387 - $55,339	118 Added 0.51%	23,211 $10.9 Million
Q1 2023 Apr 13, 2023	BUY	$310.63 - $364.82 $1.45 Million - $1.7 Million	4,653 Added 25.23%	23,093 $7.93 Million
Q4 2022 Jan 12, 2023	BUY	$321.55 - $374.67 $273,317 - $318,469	850 Added 4.83%	18,440 $0
Q3 2022 Oct 27, 2022	BUY	$296.48 - $337.87 $749,501 - $854,135	2,528 Added 16.78%	17,590 $5.69 Million
Q2 2022 Jul 13, 2022	BUY	$278.73 - $327.27 $542,408 - $636,867	1,946 Added 14.84%	15,062 $4.88 Million
Q1 2022 Apr 19, 2022	BUY	$234.69 - $291.66 $659,244 - $819,272	2,809 Added 27.25%	13,116 $3.76 Million
Q4 2021 Jan 12, 2022	BUY	$224.85 - $279.04 $782,028 - $970,501	3,478 Added 50.93%	10,307 $2.85 Million
Q3 2021 Oct 12, 2021	BUY	$221.6 - $272.71 $707,568 - $870,763	3,193 Added 87.82%	6,829 $1.58 Million
Q2 2021 Jul 20, 2021	BUY	$180.55 - $233.54 $5,235 - $6,772	29 Added 0.8%	3,636 $835,000
Q1 2021 Apr 08, 2021	BUY	$164.32 - $212.72 $32,206 - $41,693	196 Added 5.75%	3,607 $674,000
Q4 2020 Jan 13, 2021	BUY	$130.46 - $172.63 $2,478 - $3,279	19 Added 0.56%	3,411 $567,000
Q3 2020 Oct 13, 2020	BUY	$146.22 - $169.13 $9,796 - $11,331	67 Added 2.02%	3,392 $502,000
Q2 2020 Jul 22, 2020	BUY	$136.42 - $164.18 $21,417 - $25,776	157 Added 4.96%	3,325 $546,000
Q1 2020 Apr 29, 2020	SELL	$119.05 - $147.35 $39,405 - $48,772	-331 Reduced 9.46%	3,168 $439,000
Q4 2019 Jan 29, 2020	SELL	$106.92 - $132.43 $21,384 - $26,486	-200 Reduced 5.41%	3,499 $460,000
Q3 2019 Oct 15, 2019	SELL	$106.79 - $116.16 $26,483 - $28,807	-248 Reduced 6.28%	3,699 $414,000
Q2 2019 Jul 26, 2019	SELL	$110.79 - $129.32 $15,399 - $17,975	-139 Reduced 3.4%	3,947 $437,000
Q1 2019 Apr 16, 2019	BUY	$111.31 - $131.02 $27,048 - $31,837	243 Added 6.32%	4,086 $530,000
Q4 2018 Apr 15, 2019	BUY	$105.9 - $118.64 $406,973 - $455,933	3,843 New	3,843 $445,000

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 $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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Kmg Fiduciary Partners, LLC Eli Lilly & CO Transaction History