Capital International Investors Eli Lilly & CO Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Eli Lilly & CO stock. As of the latest transaction made, Capital International Investors holds 7,085,536 shares of LLY stock, worth $5.3 Billion. This represents 1.25% of its overall portfolio holdings.

Number of Shares

7,085,536

Previous 7,304,869 3.0%

Holding current value

$5.3 Billion

Previous $6.61 Billion 5.09%

% of portfolio

1.25%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $169 Million - $211 Million	-219,333 Reduced 3.0%	7,085,536 $6.28 Billion
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $241 Million - $302 Million	332,476 Added 4.77%	7,304,869 $6.61 Billion
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $199 Million - $266 Million	335,560 Added 5.06%	6,972,393 $5.42 Billion
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $261 Million - $308 Million	497,079 Added 8.1%	6,636,833 $3.87 Billion
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $25.7 Million - $35.4 Million	-59,018 Reduced 0.95%	6,139,754 $3.3 Billion
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $119 Million - $159 Million	-339,139 Reduced 5.19%	6,198,772 $2.91 Billion
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $239 Million - $281 Million	769,496 Added 13.34%	6,537,911 $2.25 Billion
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $54.4 Million - $63.4 Million	169,241 Added 3.02%	5,768,415 $2.11 Billion
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $189 Million - $215 Million	637,189 Added 12.84%	5,599,174 $1.81 Billion
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $1.08 Billion - $1.27 Billion	-3,877,256 Reduced 43.86%	4,961,985 $1.61 Billion
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $484 Million - $602 Million	2,063,557 Added 30.46%	8,839,241 $2.53 Billion
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $78.8 Million - $97.8 Million	-350,561 Reduced 4.92%	6,775,684 $1.87 Billion
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $308 Million - $379 Million	-1,390,834 Reduced 16.33%	7,126,245 $1.65 Billion
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $67.6 Million - $87.4 Million	-374,281 Reduced 4.21%	8,517,079 $1.95 Billion
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $407 Million - $527 Million	-2,476,761 Reduced 21.79%	8,891,360 $1.66 Billion
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $622 Million - $823 Million	-4,768,570 Reduced 29.55%	11,368,121 $1.92 Billion
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $738 Million - $853 Million	-5,044,616 Reduced 23.82%	16,136,691 $2.39 Billion
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $218 Million - $262 Million	-1,595,488 Reduced 7.0%	21,181,307 $3.48 Billion
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $390 Million - $483 Million	-3,279,138 Reduced 12.58%	22,776,795 $3.16 Billion
Q4 2019 Feb 18, 2020	BUY	$106.92 - $132.43 $97.4 Million - $121 Million	910,672 Added 3.62%	26,055,933 $3.42 Billion
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $555 Million - $604 Million	5,197,510 Added 26.06%	25,145,261 $2.81 Billion
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $430 Million - $502 Million	3,884,552 Added 24.18%	19,947,751 $2.21 Billion
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $479 Million - $563 Million	4,300,569 Added 36.56%	16,063,199 $2.08 Billion
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $162 Million - $181 Million	1,525,555 Added 14.9%	11,762,630 $1.36 Billion
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $62 Million - $77.5 Million	722,431 Added 7.59%	10,237,075 $1.1 Billion
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $36 Million - $41.3 Million	475,552 Added 5.26%	9,514,644 $812 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $296,765 - $350,312	3,999 Added 0.04%	9,039,092 $699 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $402 Million - $431 Million	4,907,902 Added 118.92%	9,035,093 $763 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $318 Million - $353 Million	4,127,191	4,127,191 $353 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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Capital International Investors Eli Lilly & CO Transaction History