Pinnacle Associates LTD Eli Lilly & CO Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 58,295 shares of LLY stock, worth $46.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

58,295

Previous 57,016 2.24%

Holding current value

$46.4 Million

Previous $51.6 Million 0.05%

% of portfolio

0.82%

Previous 0.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$772.14 - $960.02 $987,567 - $1.23 Million	1,279 Added 2.24%	58,295 $51.6 Million
Q2 2024 Jul 30, 2024	SELL	$724.87 - $909.04 $295,746 - $370,888	-408 Reduced 0.71%	57,016 $51.6 Million
Q1 2024 Apr 26, 2024	SELL	$592.2 - $792.28 $515,806 - $690,075	-871 Reduced 1.49%	57,424 $44.7 Million
Q4 2023 Jan 19, 2024	SELL	$525.19 - $619.13 $2.33 Million - $2.75 Million	-4,438 Reduced 7.07%	58,295 $34 Million
Q3 2023 Oct 23, 2023	SELL	$434.7 - $599.3 $785,502 - $1.08 Million	-1,807 Reduced 2.8%	62,733 $33.7 Million
Q2 2023 Jul 26, 2023	BUY	$350.74 - $468.98 $1.81 Million - $2.41 Million	5,149 Added 8.67%	64,540 $30.3 Million
Q1 2023 May 04, 2023	SELL	$310.63 - $364.82 $161,527 - $189,706	-520 Reduced 0.87%	59,391 $20.4 Million
Q4 2022 Jan 31, 2023	SELL	$321.55 - $374.67 $6,109 - $7,118	-19 Reduced 0.03%	59,911 $21.9 Million
Q4 2022 Jan 25, 2023	SELL	$321.55 - $374.67 $560,783 - $653,424	-1,744 Reduced 2.83%	59,930 $0
Q3 2022 Oct 31, 2022	SELL	$296.48 - $337.87 $529,216 - $603,097	-1,785 Reduced 2.81%	61,674 $19.9 Million
Q2 2022 Aug 02, 2022	SELL	$278.73 - $327.27 $138,807 - $162,980	-498 Reduced 0.78%	63,459 $20.6 Million
Q1 2022 May 05, 2022	BUY	$234.69 - $291.66 $184,466 - $229,244	786 Added 1.24%	63,957 $18.3 Million
Q4 2021 Feb 02, 2022	BUY	$224.85 - $279.04 $108,602 - $134,776	483 Added 0.77%	63,171 $17.4 Million
Q3 2021 Oct 19, 2021	SELL	$221.6 - $272.71 $63,820 - $78,540	-288 Reduced 0.46%	62,688 $14.5 Million
Q2 2021 Aug 02, 2021	BUY	$180.55 - $233.54 $4.15 Million - $5.37 Million	22,986 Added 57.48%	62,976 $14.5 Million
Q1 2021 May 12, 2021	SELL	$164.32 - $212.72 $588,922 - $762,388	-3,584 Reduced 8.23%	39,990 $7.47 Million
Q4 2020 Jan 26, 2021	SELL	$130.46 - $172.63 $25,178 - $33,317	-193 Reduced 0.44%	43,574 $7.36 Million
Q3 2020 Oct 23, 2020	SELL	$146.22 - $169.13 $210,849 - $243,885	-1,442 Reduced 3.19%	43,767 $6.48 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $124,551 - $149,896	-913 Reduced 1.98%	45,209 $7.42 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $23,690 - $29,322	-199 Reduced 0.43%	46,122 $6.4 Million
Q4 2019 Feb 03, 2020	BUY	$106.92 - $132.43 $14,434 - $17,878	135 Added 0.29%	46,321 $6.09 Million
Q3 2019 Nov 08, 2019	BUY	$106.79 - $116.16 $142,457 - $154,957	1,334 Added 2.97%	46,186 $5.17 Million
Q2 2019 Aug 05, 2019	SELL	$110.79 - $129.32 $507,972 - $592,932	-4,585 Reduced 9.27%	44,852 $4.97 Million
Q1 2019 May 10, 2019	SELL	$111.31 - $131.02 $335,933 - $395,418	-3,018 Reduced 5.75%	49,437 $6.42 Million
Q4 2018 Feb 05, 2019	SELL	$105.9 - $118.64 $169,651 - $190,061	-1,602 Reduced 2.96%	52,455 $6.07 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $41,642 - $52,045	485 Added 0.91%	54,057 $5.8 Million
Q2 2018 Aug 08, 2018	SELL	$75.7 - $86.88 $36,790 - $42,223	-486 Reduced 0.9%	53,572 $4.57 Million
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $55,063 - $64,999	742 Added 1.39%	54,058 $4.18 Million
Q4 2017 Feb 12, 2018	BUY	$81.94 - $87.89 $28,433 - $30,497	347 Added 0.66%	53,316 $4.5 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $127,088 - $141,055	1,649 Added 3.21%	52,969 $4.53 Million
Q2 2017 Aug 09, 2017	BUY	N/A	51,320	51,320 $4.22 Million

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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Pinnacle Associates LTD Eli Lilly & CO Transaction History