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

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 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 $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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account