Paragon Capital Management LTD Eli Lilly & CO Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,421 shares of LLY stock, worth $1.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,421

Previous 1,419 0.14%

Holding current value

$1.2 Million

Previous $1.28 Million 2.02%

% of portfolio

0.26%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$772.14 - $960.02 $1,544 - $1,920	2 Added 0.14%	1,421 $1.26 Million
Q2 2024 Jul 12, 2024	BUY	$724.87 - $909.04 $13,772 - $17,271	19 Added 1.36%	1,419 $1.28 Million
Q1 2024 Apr 11, 2024	SELL	$592.2 - $792.28 $14,805 - $19,807	-25 Reduced 1.75%	1,400 $1.09 Million
Q4 2023 Jan 12, 2024	SELL	$525.19 - $619.13 $84,030 - $99,060	-160 Reduced 10.09%	1,425 $830,000
Q3 2023 Oct 10, 2023	BUY	$434.7 - $599.3 $8,694 - $11,986	20 Added 1.28%	1,585 $851,000
Q2 2023 Jul 11, 2023	BUY	$350.74 - $468.98 $350 - $468	1 Added 0.06%	1,565 $733,000
Q1 2023 Apr 13, 2023	BUY	$310.63 - $364.82 $621 - $729	2 Added 0.13%	1,564 $537,000
Q4 2022 Jan 17, 2023	SELL	$321.55 - $374.67 $17,042 - $19,857	-53 Reduced 3.28%	1,562 $0
Q3 2022 Oct 14, 2022	BUY	$296.48 - $337.87 $592 - $675	2 Added 0.12%	1,615 $522,000
Q2 2022 Jul 18, 2022	BUY	$278.73 - $327.27 $557 - $654	2 Added 0.12%	1,613 $523,000
Q1 2022 Apr 19, 2022	BUY	$234.69 - $291.66 $704 - $874	3 Added 0.19%	1,611 $461,000
Q4 2021 Jan 27, 2022	SELL	$224.85 - $279.04 $3,597 - $4,464	-16 Reduced 0.99%	1,608 $444,000
Q3 2021 Oct 19, 2021	BUY	$221.6 - $272.71 $443 - $545	2 Added 0.12%	1,624 $375,000
Q2 2021 Jul 29, 2021	BUY	$180.55 - $233.54 $541 - $700	3 Added 0.19%	1,622 $372,000
Q1 2021 Apr 21, 2021	BUY	$164.32 - $212.72 $328 - $425	2 Added 0.12%	1,619 $303,000
Q4 2020 Jan 26, 2021	BUY	$130.46 - $172.63 $391 - $517	3 Added 0.19%	1,617 $273,000
Q3 2020 Oct 22, 2020	SELL	$146.22 - $169.13 $14,037 - $16,236	-96 Reduced 5.61%	1,614 $239,000
Q2 2020 Jul 27, 2020	BUY	$136.42 - $164.18 $409 - $492	3 Added 0.18%	1,710 $281,000
Q1 2020 Apr 29, 2020	BUY	$119.05 - $147.35 $357 - $442	3 Added 0.18%	1,707 $237,000
Q4 2019 Feb 06, 2020	BUY	$106.92 - $132.43 $182,191 - $225,660	1,704 New	1,704 $224,000
Q2 2019 Jul 23, 2019	SELL	$110.79 - $129.32 $187,567 - $218,938	-1,693 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$111.31 - $131.02 $188,447 - $221,816	1,693 New	1,693 $220,000
Q4 2018 Jan 29, 2019	SELL	$105.9 - $118.64 $199,939 - $223,992	-1,888 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$85.86 - $107.31 $162,103 - $202,601	1,888 New	1,888 $203,000

Others Institutions Holding LLY

# of Institutions

3,905

Shares Held

765M

Call Options Held

6.35M

Put Options Held

7.95M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $805B
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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Paragon Capital Management LTD Eli Lilly & CO Transaction History