David Katz - Matrix Asset Advisors Inc
Holding/activity history for Eli Lilly & Co. (LLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 311 | 0.03 | Reduce 4.31% | <0.01 | $918.30 | $285,592 | SEC |
| 2025 Q4 | 325 | 0.03 | Reduce 0.91% | <0.01 | $1,076.16 | $349,751 | SEC |
| 2025 Q3 | 328 | 0.02 | Add 0.92% | <0.01 | $763.92 | $250,566 | SEC |
| 2025 Q2 | 325 | 0.03 | Reduce 4.41% | <0.01 | $780.32 | $253,604 | SEC |
| 2025 Q1 | 340 | 0.03 | Add 12.58% | <0.01 | $826.56 | $281,029 | SEC |
| 2024 Q4 | 302 | 0.03 | $772.00 | $233,144 | SEC | ||
| 2024 Q3 | 302 | 0.03 | Add 1.68% | <0.01 | $885.94 | $267,554 | SEC |
| 2024 Q2 | 297 | 0.03 | $905.72 | $269,000 | SEC | ||
| 2024 Q1 | 297 | 0.03 | Buy | 0.03 | $777.96 | $231,054 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2004 Q4 | 68,050 | 0.29 | Buy | 0.29 | $56.75 | $3,862,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2003 Q4 | 27,740 | 0.22 | Reduce 48.82% | 0.22 | $70.33 | $1,951,000 | SEC |
| 2003 Q3 | 54,200 | 0.45 | Buy | 0.45 | $59.39 | $3,219,000 | SEC |