North Star Asset Management Inc Eli Lilly & CO Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, North Star Asset Management Inc holds 16,100 shares of LLY stock, worth $12.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

16,100

Previous 16,317 1.33%

Holding current value

$12.8 Million

Previous $14.8 Million 3.45%

% of portfolio

0.67%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $167,554 - $208,324	-217 Reduced 1.33%	16,100 $14.3 Million
Q2 2024 Aug 05, 2024	SELL	$724.87 - $909.04 $450,144 - $564,513	-621 Reduced 3.67%	16,317 $14.8 Million
Q1 2024 May 08, 2024	SELL	$592.2 - $792.28 $41,454 - $55,459	-70 Reduced 0.41%	16,938 $13.2 Million
Q4 2023 Feb 01, 2024	SELL	$525.19 - $619.13 $277,825 - $327,519	-529 Reduced 3.02%	17,008 $9.91 Million
Q3 2023 Oct 26, 2023	SELL	$434.7 - $599.3 $221,697 - $305,643	-510 Reduced 2.83%	17,537 $9.42 Million
Q2 2023 Aug 09, 2023	SELL	$350.74 - $468.98 $795,829 - $1.06 Million	-2,269 Reduced 11.17%	18,047 $8.46 Million
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $111,205 - $130,605	-358 Reduced 1.73%	20,316 $6.98 Million
Q4 2022 Mar 06, 2023	SELL	$321.55 - $374.67 $1.2 Million - $1.4 Million	-3,739 Reduced 15.32%	20,674 $7.56 Million
Q3 2022 Nov 08, 2022	SELL	$296.48 - $337.87 $274,244 - $312,529	-925 Reduced 3.65%	24,413 $7.89 Million
Q2 2022 Jul 28, 2022	SELL	$278.73 - $327.27 $757,866 - $889,847	-2,719 Reduced 9.69%	25,338 $8.22 Million
Q1 2022 Apr 29, 2022	SELL	$234.69 - $291.66 $72,519 - $90,122	-309 Reduced 1.09%	28,057 $8.03 Million
Q4 2021 Feb 07, 2022	BUY	$224.85 - $279.04 $144,803 - $179,701	644 Added 2.32%	28,366 $7.84 Million
Q3 2021 Oct 20, 2021	BUY	$221.6 - $272.71 $116,561 - $143,445	526 Added 1.93%	27,722 $6.41 Million
Q2 2021 Jul 30, 2021	BUY	$180.55 - $233.54 $342,322 - $442,791	1,896 Added 7.49%	27,196 $6.24 Million
Q1 2021 Apr 29, 2021	BUY	$164.32 - $212.72 $336,527 - $435,650	2,048 Added 8.81%	25,300 $4.73 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $2.72 Million - $3.6 Million	20,872 Added 876.97%	23,252 $3.93 Million
Q2 2020 Jul 28, 2020	BUY	$136.42 - $164.18 $2,728 - $3,283	20 Added 0.85%	2,380 $391,000
Q1 2020 Apr 24, 2020	SELL	$119.05 - $147.35 $150,003 - $185,661	-1,260 Reduced 34.81%	2,360 $327,000
Q3 2019 Oct 25, 2019	SELL	$106.79 - $116.16 $5,339 - $5,808	-50 Reduced 1.36%	3,620 $405,000
Q3 2018 Oct 29, 2018	SELL	$85.86 - $107.31 $5,580 - $6,975	-65 Reduced 1.74%	3,670 $394,000
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $3,785 - $4,344	-50 Reduced 1.32%	3,735 $319,000
Q4 2017 Feb 01, 2018	BUY	$81.94 - $87.89 $92,182 - $98,876	1,125 Added 42.29%	3,785 $320,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,660	2,660 $219,000

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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North Star Asset Management Inc Eli Lilly & CO Transaction History