Abrdn PLC Eli Lilly & CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Abrdn PLC holds 966,818 shares of LLY stock, worth $723 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

966,818

Previous 1,049,668 7.89%

Holding current value

$723 Million

Previous $950 Million 9.87%

% of portfolio

1.61%

Previous 1.86%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$772.14 - $960.02 $64 Million - $79.5 Million	-82,850 Reduced 7.89%	966,818 $857 Million
Q2 2024 Aug 09, 2024	SELL	$724.87 - $909.04 $44 Million - $55.2 Million	-60,700 Reduced 5.47%	1,049,668 $950 Million
Q1 2024 May 08, 2024	BUY	$592.2 - $792.28 $7.26 Million - $9.71 Million	12,253 Added 1.12%	1,110,368 $864 Million
Q4 2023 Jan 31, 2024	BUY	$525.19 - $619.13 $35.4 Million - $41.7 Million	67,421 Added 6.54%	1,098,115 $640 Million
Q3 2023 Nov 06, 2023	BUY	$434.7 - $599.3 $78.1 Million - $108 Million	179,756 Added 21.12%	1,030,694 $554 Million
Q2 2023 Jun 20, 2024	BUY	$350.74 - $468.98 $17.4 Million - $23.3 Million	49,677 Added 6.2%	850,938 $399 Million
Q2 2023 Aug 04, 2023	BUY	$350.74 - $468.98 $17.4 Million - $23.3 Million	49,677 Added 6.2%	850,938 $399 Million
Q1 2023 Jun 20, 2024	SELL	$310.63 - $364.82 $2.43 Million - $2.85 Million	-7,817 Reduced 0.97%	801,261 $275 Million
Q1 2023 Apr 28, 2023	SELL	$310.63 - $364.82 $2.43 Million - $2.85 Million	-7,817 Reduced 0.97%	801,261 $275 Million
Q4 2022 Jun 20, 2024	SELL	$321.55 - $374.67 $96.9 Million - $113 Million	-301,290 Reduced 27.13%	809,078 $296 Million
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $21.2 Million - $24.7 Million	-65,845 Reduced 7.53%	809,078 $296 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $32.8 Million - $37.4 Million	110,649 Added 14.48%	874,923 $283 Million
Q2 2022 Aug 05, 2022	BUY	$278.73 - $327.27 $3.16 Million - $3.71 Million	11,344 Added 1.51%	764,274 $247 Million
Q1 2022 May 04, 2022	SELL	$234.69 - $291.66 $9.87 Million - $12.3 Million	-42,070 Reduced 5.29%	752,930 $219 Million
Q4 2021 Feb 08, 2022	SELL	$224.85 - $279.04 $3.08 Million - $3.83 Million	-13,710 Reduced 1.7%	795,000 $220 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $1,108 - $1,363	-5 Reduced -0.0%	808,710 $189 Million
Q2 2021 Aug 10, 2021	BUY	$180.55 - $233.54 $32.2 Million - $41.7 Million	178,478 Added 28.32%	808,715 $186 Million
Q1 2021 May 06, 2021	BUY	$164.32 - $212.72 $1.76 Million - $2.27 Million	10,684 Added 1.72%	630,237 $118 Million
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $85.3 Million - $113 Million	-653,958 Reduced 51.35%	619,553 $105 Million
Q3 2020 Oct 21, 2020	SELL	$146.22 - $169.13 $11.4 Million - $13.1 Million	-77,749 Reduced 5.75%	1,273,511 $189 Million
Q2 2020 Aug 10, 2020	SELL	$136.42 - $164.18 $73.8 Million - $88.9 Million	-541,222 Reduced 28.6%	1,351,260 $222 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $47 Million - $58.2 Million	-395,030 Reduced 17.27%	1,892,482 $263 Million
Q4 2019 Feb 18, 2020	SELL	$106.92 - $132.43 $4.63 Million - $5.74 Million	-43,333 Reduced 1.86%	2,287,512 $301 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $1.79 Million - $1.95 Million	16,789 Added 0.73%	2,330,845 $261 Million
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $26.1 Million - $30.5 Million	235,806 Added 11.35%	2,314,056 $256 Million
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $24.3 Million - $28.6 Million	218,412 Added 11.74%	2,078,250 $270 Million
Q4 2018 Feb 12, 2019	BUY	$105.9 - $118.64 $23.5 Million - $26.3 Million	221,742 Added 13.54%	1,859,838 $210 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $1.22 Million - $1.53 Million	-14,229 Reduced 0.86%	1,638,096 $176 Million
Q2 2018 Aug 09, 2018	BUY	$75.7 - $86.88 $5.24 Million - $6.02 Million	69,272 Added 4.38%	1,652,325 $141 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $49.6 Million - $58.6 Million	-668,927 Reduced 29.7%	1,583,053 $123 Million
Q4 2017 Feb 12, 2018	SELL	$81.94 - $87.89 $86,774 - $93,075	-1,059 Reduced 0.05%	2,251,980 $190 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $174 Million - $193 Million	2,253,039	2,253,039 $193 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

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 $711B
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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