American International Group, Inc. Eli Lilly & CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $1.86 Million - $2.49 Million	-3,145 Reduced 1.34%	231,933 $180 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $2.64 Million - $3.11 Million	-5,020 Reduced 2.09%	235,078 $137 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $778,547 - $1.07 Million	-1,791 Reduced 0.74%	240,098 $129 Million
Q2 2023 Aug 04, 2023	BUY	$350.74 - $468.98 $1.09 Million - $1.46 Million	3,112 Added 1.3%	241,889 $113 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $322,744 - $379,047	1,039 Added 0.44%	238,777 $82 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $1.09 Million - $1.27 Million	-3,381 Reduced 1.4%	237,738 $87 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $1.61 Million - $1.83 Million	-5,431 Reduced 2.2%	241,119 $78 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $2.06 Million - $2.42 Million	-7,408 Reduced 2.92%	246,550 $79.9 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $1.42 Million - $1.77 Million	-6,055 Reduced 2.33%	253,958 $72.7 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $617,887 - $766,801	2,748 Added 1.07%	260,013 $71.8 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $905,679 - $1.11 Million	-4,087 Reduced 1.56%	257,265 $59.4 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $3.79 Million - $4.9 Million	20,994 Added 8.73%	261,352 $60 Million
Q1 2021 May 07, 2021	SELL	$164.32 - $212.72 $1.18 Million - $1.52 Million	-7,156 Reduced 2.89%	240,358 $44.9 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $518,317 - $685,858	-3,973 Reduced 1.58%	247,514 $41.8 Million
Q3 2020 Nov 04, 2020	SELL	$146.22 - $169.13 $3.89 Million - $4.5 Million	-26,599 Reduced 9.57%	251,487 $37.2 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $155,382 - $187,001	1,139 Added 0.41%	278,086 $45.7 Million
Q1 2020 May 04, 2020	BUY	$119.05 - $147.35 $60,715 - $75,148	510 Added 0.18%	276,947 $38.4 Million
Q4 2019 Feb 05, 2020	BUY	$106.92 - $132.43 $852,366 - $1.06 Million	7,972 Added 2.97%	276,437 $36.3 Million
Q3 2019 Nov 08, 2019	SELL	$106.79 - $116.16 $712,716 - $775,251	-6,674 Reduced 2.43%	268,465 $30 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $602,697 - $703,500	-5,440 Reduced 1.94%	275,139 $30.5 Million
Q1 2019 May 06, 2019	SELL	$111.31 - $131.02 $3.14 Million - $3.7 Million	-28,226 Reduced 9.14%	280,579 $36.4 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $1.21 Million - $1.36 Million	-11,424 Reduced 3.57%	308,805 $35.7 Million
Q3 2018 Nov 09, 2018	BUY	$85.86 - $107.31 $1.8 Million - $2.25 Million	20,925 Added 6.99%	320,229 $34.4 Million
Q2 2018 Aug 08, 2018	SELL	$75.7 - $86.88 $292,883 - $336,138	-3,869 Reduced 1.28%	299,304 $25.5 Million
Q1 2018 May 07, 2018	SELL	$74.21 - $87.6 $134,839 - $159,169	-1,817 Reduced 0.6%	303,173 $23.5 Million
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $1.32 Million - $1.42 Million	16,120 Added 5.58%	304,990 $25.8 Million
Q3 2017 Nov 09, 2017	BUY	$77.07 - $85.54 $22.3 Million - $24.7 Million	288,870	288,870 $24.7 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.2 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.3 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.4 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 Billion
1.24% of portfolio

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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