Ameriprise Financial Inc Eli Lilly & CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,924,141 shares of LLY stock, worth $2.28 Billion. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,924,141

Previous 3,027,901 3.43%

Holding current value

$2.28 Billion

Previous $2.74 Billion 5.5%

% of portfolio

0.68%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $80.1 Million - $99.6 Million	-103,760 Reduced 3.43%	2,924,141 $2.59 Billion
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $16.2 Million - $20.4 Million	22,392 Added 0.75%	3,027,901 $2.74 Billion
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $86.4 Million - $116 Million	-145,947 Reduced 4.63%	3,005,509 $2.34 Billion
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $274 Million - $323 Million	-521,762 Reduced 14.2%	3,151,456 $1.84 Billion
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $188 Million - $259 Million	-432,630 Reduced 10.54%	3,673,218 $1.97 Billion
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $342 Million - $458 Million	-976,284 Reduced 19.21%	4,105,848 $1.93 Billion
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $89.6 Million - $105 Million	-288,589 Reduced 5.37%	5,082,132 $1.75 Billion
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $300 Million - $350 Million	-932,998 Reduced 14.8%	5,370,721 $1.96 Billion
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $290 Million - $331 Million	-979,498 Reduced 13.45%	6,303,719 $2.04 Billion
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $326 Million - $383 Million	-1,168,986 Reduced 13.83%	7,283,217 $2.36 Billion
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $112 Million - $139 Million	476,150 Added 5.97%	8,452,203 $2.41 Billion
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $69.8 Million - $86.6 Million	-310,414 Reduced 3.75%	7,976,053 $2.19 Billion
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $99.1 Million - $122 Million	-447,123 Reduced 5.12%	8,286,467 $1.91 Billion
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $69.3 Million - $89.7 Million	383,933 Added 4.6%	8,733,590 $2 Billion
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $149 Million - $193 Million	908,748 Added 12.21%	8,349,657 $1.56 Billion
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $169 Million - $224 Million	1,297,007 Added 21.11%	7,440,909 $1.26 Billion
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $3.64 Million - $4.21 Million	24,901 Added 0.41%	6,143,902 $909 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $58.4 Million - $70.3 Million	428,375 Added 7.53%	6,119,001 $1 Billion
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $280 Million - $347 Million	2,352,012 Added 70.45%	5,690,626 $789 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $63.7 Million - $78.9 Million	596,014 Added 21.73%	3,338,614 $439 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $182 Million - $198 Million	-1,703,835 Reduced 38.32%	2,742,600 $307 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $70.6 Million - $82.4 Million	-637,273 Reduced 12.54%	4,446,435 $493 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $63.4 Million - $74.7 Million	-569,969 Reduced 10.08%	5,083,708 $660 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $45.4 Million - $50.9 Million	-428,671 Reduced 7.05%	5,653,677 $654 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $36.8 Million - $45.9 Million	-428,028 Reduced 6.57%	6,082,348 $653 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $71.9 Million - $82.5 Million	949,332 Added 17.07%	6,510,376 $556 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $186 Million - $220 Million	2,508,641 Added 82.19%	5,561,044 $430 Million
Q4 2017 Feb 12, 2018	BUY	$81.94 - $87.89 $115 Million - $124 Million	1,408,715 Added 85.7%	3,052,403 $258 Million
Q3 2017 Nov 07, 2017	BUY	$77.07 - $85.54 $127 Million - $141 Million	1,643,688	1,643,688 $141 Million

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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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Ameriprise Financial Inc Eli Lilly & CO Transaction History