Red Spruce Capital, LLC Eli Lilly & CO Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Red Spruce Capital, LLC holds 2,287 shares of LLY stock, worth $1.82 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,365 3.3%

Holding current value

$1.82 Million

Previous $2.14 Million 5.37%

% of portfolio

0.95%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$772.14 - $960.02 $60,226 - $74,881	-78 Reduced 3.3%	2,287 $2.03 Million
Q2 2024 Jul 02, 2024	SELL	$724.87 - $909.04 $18,846 - $23,635	-26 Reduced 1.09%	2,365 $2.14 Million
Q1 2024 Apr 10, 2024	SELL	$592.2 - $792.28 $416,316 - $556,972	-703 Reduced 22.72%	2,391 $1.86 Million
Q4 2023 Jan 05, 2024	SELL	$525.19 - $619.13 $52,519 - $61,913	-100 Reduced 3.13%	3,094 $1.8 Million
Q3 2023 Oct 03, 2023	SELL	$434.7 - $599.3 $104,328 - $143,832	-240 Reduced 6.99%	3,194 $1.72 Million
Q2 2023 Jul 05, 2023	SELL	$350.74 - $468.98 $11,574 - $15,476	-33 Reduced 0.95%	3,434 $1.61 Million
Q1 2023 Apr 06, 2023	SELL	$310.63 - $364.82 $36,343 - $42,683	-117 Reduced 3.26%	3,467 $1.19 Million
Q4 2022 Jan 03, 2023	BUY	$321.55 - $374.67 $1,286 - $1,498	4 Added 0.11%	3,584 $0
Q3 2022 Oct 03, 2022	SELL	$296.48 - $337.87 $14,231 - $16,217	-48 Reduced 1.32%	3,580 $1.16 Million
Q1 2022 Apr 05, 2022	SELL	$234.69 - $291.66 $1.14 Million - $1.42 Million	-4,877 Reduced 57.34%	3,628 $1.04 Million
Q4 2021 Jan 03, 2022	SELL	$224.85 - $279.04 $1.08 Million - $1.34 Million	-4,810 Reduced 36.12%	8,505 $2.35 Million
Q3 2021 Oct 04, 2021	BUY	$221.6 - $272.71 $32,353 - $39,815	146 Added 1.11%	13,315 $3.08 Million
Q2 2021 Jul 06, 2021	SELL	$180.55 - $233.54 $80,525 - $104,158	-446 Reduced 3.28%	13,169 $3.02 Million
Q1 2021 Apr 01, 2021	BUY	$164.32 - $212.72 $39,929 - $51,690	243 Added 1.82%	13,615 $2.54 Million
Q4 2020 Jan 04, 2021	SELL	$130.46 - $172.63 $4,566 - $6,042	-35 Reduced 0.26%	13,372 $2.26 Million
Q3 2020 Oct 02, 2020	SELL	$146.22 - $169.13 $9,650 - $11,162	-66 Reduced 0.49%	13,407 $1.99 Million
Q2 2020 Jul 02, 2020	SELL	$136.42 - $164.18 $954 - $1,149	-7 Reduced 0.05%	13,473 $2.21 Million
Q1 2020 Apr 06, 2020	SELL	$119.05 - $147.35 $26,786 - $33,153	-225 Reduced 1.64%	13,480 $1.87 Million
Q4 2019 Jan 16, 2020	BUY	$106.92 - $132.43 $1.47 Million - $1.81 Million	13,705 New	13,705 $1.8 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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Red Spruce Capital, LLC Eli Lilly & CO Transaction History