Centre Asset Management, LLC Eli Lilly & CO Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Centre Asset Management, LLC holds 7,494 shares of LLY stock, worth $5.75 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

7,494

Previous 7,723 2.97%

Holding current value

$5.75 Million

Previous $6.99 Million 5.05%

% of portfolio

1.43%

Previous 1.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$772.14 - $960.02 $176,820 - $219,844	-229 Reduced 2.97%	7,494 $6.64 Million
Q2 2024 Jul 02, 2024	BUY	$724.87 - $909.04 $124,677 - $156,354	172 Added 2.28%	7,723 $6.99 Million
Q1 2024 Apr 02, 2024	SELL	$592.2 - $792.28 $246,355 - $329,588	-416 Reduced 5.22%	7,551 $5.87 Million
Q4 2023 Jan 08, 2024	SELL	$525.19 - $619.13 $533,593 - $629,036	-1,016 Reduced 11.31%	7,967 $4.64 Million
Q3 2023 Oct 12, 2023	SELL	$434.7 - $599.3 $133,018 - $183,385	-306 Reduced 3.29%	8,983 $4.83 Million
Q2 2023 Jul 06, 2023	BUY	$350.74 - $468.98 $105,572 - $141,162	301 Added 3.35%	9,289 $4.36 Million
Q1 2023 Apr 03, 2023	BUY	$310.63 - $364.82 $44,109 - $51,804	142 Added 1.61%	8,988 $3.09 Million
Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $112,542 - $131,134	350 Added 4.12%	8,846 $3.24 Million
Q3 2022 Oct 04, 2022	SELL	$296.48 - $337.87 $137,566 - $156,771	-464 Reduced 5.18%	8,496 $2.75 Million
Q2 2022 Jul 06, 2022	BUY	$278.73 - $327.27 $2.5 Million - $2.93 Million	8,960 New	8,960 $2.91 Million
Q3 2020 Oct 29, 2020	SELL	$146.22 - $169.13 $1.7 Million - $1.97 Million	-11,630 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$136.42 - $164.18 $6.05 Million - $7.28 Million	-44,370 Reduced 79.23%	11,630 $1.91 Million
Q1 2020 Apr 06, 2020	SELL	$119.05 - $147.35 $2.58 Million - $3.2 Million	-21,710 Reduced 27.94%	56,000 $7.77 Million
Q4 2019 Jan 14, 2020	BUY	$106.92 - $132.43 $8.31 Million - $10.3 Million	77,710 New	77,710 $10.2 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $730B
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 Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.

Account

Centre Asset Management, LLC Eli Lilly & CO Transaction History