A detailed history of Mengis Capital Management, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 7,399 shares of LLY stock, worth $6.06 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
7,399
Previous 7,474 1.0%
Holding current value
$6.06 Million
Previous $6.77 Million 1.01%
% of portfolio
1.38%
Previous 1.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$724.87 - $909.04 $54,365 - $68,178
-75 Reduced 1.0%
7,399 $6.7 Million
Q1 2024

May 14, 2024

BUY
$592.2 - $792.28 $85,869 - $114,880
145 Added 1.98%
7,474 $5.81 Million
Q4 2023

Feb 01, 2024

SELL
$525.19 - $619.13 $10,503 - $12,382
-20 Reduced 0.27%
7,329 $4.27 Million
Q3 2023

Nov 09, 2023

BUY
$434.7 - $599.3 $53,902 - $74,313
124 Added 1.72%
7,349 $3.95 Million
Q2 2023

Aug 08, 2023

BUY
$350.74 - $468.98 $1,753 - $2,344
5 Added 0.07%
7,225 $3.39 Million
Q1 2023

May 05, 2023

BUY
$310.63 - $364.82 $17,705 - $20,794
57 Added 0.8%
7,220 $2.48 Million
Q4 2022

Feb 01, 2023

BUY
$321.55 - $374.67 $1,607 - $1,873
5 Added 0.07%
7,163 $2.62 Million
Q3 2022

Nov 04, 2022

BUY
$296.48 - $337.87 $1,778 - $2,027
6 Added 0.08%
7,158 $2.31 Million
Q2 2022

Jul 19, 2022

BUY
$278.73 - $327.27 $1,672 - $1,963
6 Added 0.08%
7,152 $2.32 Million
Q1 2022

May 02, 2022

BUY
$234.69 - $291.66 $517,960 - $643,693
2,207 Added 44.69%
7,146 $2.05 Million
Q4 2021

Feb 04, 2022

BUY
$224.85 - $279.04 $1,349 - $1,674
6 Added 0.12%
4,939 $1.36 Million
Q3 2021

Nov 03, 2021

BUY
$221.6 - $272.71 $1,551 - $1,908
7 Added 0.14%
4,933 $1.14 Million
Q2 2021

Aug 16, 2021

BUY
$180.55 - $233.54 $199,868 - $258,528
1,107 Added 28.99%
4,926 $1.13 Million
Q1 2021

May 07, 2021

BUY
$164.32 - $212.72 $165,634 - $214,421
1,008 Added 35.86%
3,819 $713,000
Q4 2020

Feb 03, 2021

BUY
$130.46 - $172.63 $1,043 - $1,381
8 Added 0.29%
2,811 $474,000
Q3 2020

Oct 29, 2020

BUY
$146.22 - $169.13 $2,485 - $2,875
17 Added 0.61%
2,803 $414,000
Q2 2020

Jul 22, 2020

BUY
$136.42 - $164.18 $1,227 - $1,477
9 Added 0.32%
2,786 $457,000
Q1 2020

May 06, 2020

BUY
$119.05 - $147.35 $330,601 - $409,190
2,777 New
2,777 $385,000

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $778B
  • 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...
More about LLY
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