Brookfield Asset Management Inc. Eli Lilly & CO Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$350.74 - $468.98 $8.54 Million - $11.4 Million	24,343 Added 419.85%	30,141 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $8.54 Million - $11.4 Million	24,343 Added 419.85%	30,141 $14.1 Million
Q1 2023 Sep 25, 2023	SELL	$310.63 - $364.82 $7.56 Million - $8.88 Million	-24,343 Reduced 80.76%	5,798 $1.99 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $3.12 Million - $3.66 Million	-10,043 Reduced 63.4%	5,798 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $2.34 Million - $2.73 Million	7,276 Added 84.95%	15,841 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $13.1 Million - $14.9 Million	-44,066 Reduced 83.73%	8,565 $2.77 Million
Q2 2022 Nov 16, 2022	BUY	$278.73 - $327.27 $12.3 Million - $14.4 Million	44,066 Added 514.49%	52,631 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $38,186 - $44,835	-137 Reduced 0.26%	52,631 $17.1 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $3.49 Million - $4.34 Million	14,876 Added 39.26%	52,768 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $4.34 Million - $5.39 Million	19,318 Added 104.01%	37,892 $10.5 Million
Q3 2021 Nov 16, 2021	BUY	$221.6 - $272.71 $602,752 - $741,771	2,720 Added 17.16%	18,574 $4.29 Million
Q2 2021 Aug 17, 2021	BUY	$180.55 - $233.54 $2.45 Million - $3.17 Million	13,574 Added 595.35%	15,854 $3.64 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $3.04 Million - $3.93 Million	-18,490 Reduced 89.02%	2,280 $425,000
Q3 2016 Aug 24, 2017	SELL	N/A	-10,130 Reduced 32.78%	20,770 $1.67 Million
Q2 2016 Aug 24, 2017	BUY	N/A	30,900	30,900 $2.43 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

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