Charles Schwab Investment Management Inc Eli Lilly & CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,835,220 shares of LLY stock, worth $3.62 Billion. This represents 0.83% of its overall portfolio holdings.

Number of Shares

4,835,220

Previous 4,825,016 0.21%

Holding current value

$3.62 Billion

Previous $4.37 Billion 1.94%

% of portfolio

0.83%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $7.88 Million - $9.8 Million	10,204 Added 0.21%	4,835,220 $4.28 Billion
Q2 2024 Aug 12, 2024	BUY	$724.87 - $909.04 $109 Million - $137 Million	150,756 Added 3.23%	4,825,016 $4.37 Billion
Q1 2024 May 08, 2024	BUY	$592.2 - $792.28 $67.3 Million - $90.1 Million	113,707 Added 2.49%	4,674,260 $3.64 Billion
Q4 2023 Feb 06, 2024	BUY	$525.19 - $619.13 $65.8 Million - $77.5 Million	125,242 Added 2.82%	4,560,553 $2.66 Billion
Q3 2023 Nov 08, 2023	BUY	$434.7 - $599.3 $38.3 Million - $52.7 Million	88,016 Added 2.02%	4,435,311 $2.38 Billion
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $11.7 Million - $15.6 Million	33,311 Added 0.77%	4,347,295 $2.04 Billion
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $9.89 Million - $11.6 Million	31,847 Added 0.74%	4,313,984 $1.48 Billion
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $24 Million - $28 Million	74,736 Added 1.78%	4,282,137 $1.57 Billion
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $110 Million - $125 Million	370,521 Added 9.66%	4,207,401 $1.36 Billion
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $9.03 Million - $10.6 Million	-32,394 Reduced 0.84%	3,836,880 $1.24 Billion
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $19.5 Million - $24.3 Million	83,299 Added 2.2%	3,869,274 $1.11 Billion
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $15.3 Million - $18.9 Million	67,876 Added 1.83%	3,785,975 $1.05 Billion
Q3 2021 Nov 16, 2021	BUY	$221.6 - $272.71 $11.6 Million - $14.3 Million	52,452 Added 1.43%	3,718,099 $859 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $14.4 Million - $18.6 Million	79,606 Added 2.22%	3,665,647 $841 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $499,697 - $646,881	-3,041 Reduced 0.08%	3,586,041 $670 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $1.28 Million - $1.69 Million	9,802 Added 0.27%	3,589,082 $606 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $45.3 Million - $52.4 Million	-309,768 Reduced 7.97%	3,579,280 $530 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $12.2 Million - $14.7 Million	89,685 Added 2.36%	3,889,048 $639 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $8.22 Million - $10.2 Million	-69,027 Reduced 1.78%	3,799,363 $527 Million
Q4 2019 Feb 07, 2020	SELL	$106.92 - $132.43 $4.96 Million - $6.14 Million	-46,369 Reduced 1.18%	3,868,390 $508 Million
Q3 2019 Nov 08, 2019	SELL	$106.79 - $116.16 $7.08 Million - $7.71 Million	-66,340 Reduced 1.67%	3,914,759 $438 Million
Q2 2019 Aug 09, 2019	SELL	$110.79 - $129.32 $10.6 Million - $12.4 Million	-95,911 Reduced 2.35%	3,981,099 $441 Million
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $1.99 Million - $2.34 Million	17,875 Added 0.44%	4,077,010 $529 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $631,481 - $707,450	-5,963 Reduced 0.15%	4,059,135 $470 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $10.5 Million - $13.1 Million	-122,303 Reduced 2.92%	4,065,098 $436 Million
Q2 2018 Aug 08, 2018	SELL	$75.7 - $86.88 $11.2 Million - $12.8 Million	-147,639 Reduced 3.41%	4,187,401 $357 Million
Q1 2018 May 07, 2018	BUY	$74.21 - $87.6 $6.34 Million - $7.49 Million	85,455 Added 2.01%	4,335,040 $335 Million
Q4 2017 Jan 17, 2018	BUY	$81.94 - $87.89 $11.1 Million - $11.9 Million	135,951 Added 3.3%	4,249,585 $359 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $317 Million - $352 Million	4,113,634	4,113,634 $352 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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Charles Schwab Investment Management Inc Eli Lilly & CO Transaction History