Chevy Chase Trust Holdings, Inc. Eli Lilly & CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 428,759 shares of LLY stock, worth $324 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

428,759

Previous 441,882 2.97%

Holding current value

$324 Million

Previous $400 Million 5.05%

% of portfolio

1.18%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $10.1 Million - $12.6 Million	-13,123 Reduced 2.97%	428,759 $380 Million
Q2 2024 Jul 22, 2024	SELL	$724.87 - $909.04 $4.42 Million - $5.55 Million	-6,102 Reduced 1.36%	441,882 $400 Million
Q1 2024 May 03, 2024	SELL	$592.2 - $792.28 $1.97 Million - $2.63 Million	-3,322 Reduced 0.74%	447,984 $349 Million
Q4 2023 Jan 24, 2024	SELL	$525.19 - $619.13 $1.57 Million - $1.85 Million	-2,994 Reduced 0.66%	451,306 $263 Million
Q3 2023 Oct 23, 2023	SELL	$434.7 - $599.3 $2.17 Million - $2.99 Million	-4,983 Reduced 1.08%	454,300 $244 Million
Q2 2023 Jul 25, 2023	SELL	$350.74 - $468.98 $1.63 Million - $2.18 Million	-4,646 Reduced 1.0%	459,283 $215 Million
Q1 2023 May 17, 2023	BUY	$310.63 - $364.82 $140 Million - $164 Million	449,826 Added 3189.58%	463,929 $159 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $138 Million - $162 Million	-445,297 Reduced 96.93%	14,103 $4.84 Billion
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $8.92 Million - $10.4 Million	-27,731 Reduced 5.69%	459,400 $168 Million
Q3 2022 Nov 04, 2022	BUY	$296.48 - $337.87 $1.58 Million - $1.8 Million	5,341 Added 1.11%	487,131 $158 Million
Q2 2022 Aug 10, 2022	SELL	$278.73 - $327.27 $416,980 - $489,595	-1,496 Reduced 0.31%	481,790 $156 Million
Q1 2022 Apr 27, 2022	BUY	$234.69 - $291.66 $291,250 - $361,950	1,241 Added 0.26%	483,286 $138 Million
Q4 2021 Jan 31, 2022	SELL	$224.85 - $279.04 $10.8 Million - $13.4 Million	-48,137 Reduced 9.08%	482,045 $133 Million
Q3 2021 Oct 20, 2021	SELL	$221.6 - $272.71 $4.53 Million - $5.58 Million	-20,461 Reduced 3.72%	530,182 $122 Million
Q2 2021 Jul 20, 2021	SELL	$180.55 - $233.54 $4.49 Million - $5.8 Million	-24,855 Reduced 4.32%	550,643 $126 Million
Q1 2021 Apr 22, 2021	SELL	$164.32 - $212.72 $6.18 Million - $8 Million	-37,623 Reduced 6.14%	575,498 $108 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $2.25 Million - $2.98 Million	-17,247 Reduced 2.74%	613,121 $104 Million
Q3 2020 Nov 06, 2020	SELL	$146.22 - $169.13 $13.1 Million - $15.1 Million	-89,265 Reduced 12.4%	630,368 $93.3 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $5.52 Million - $6.64 Million	-40,433 Reduced 5.32%	719,633 $118 Million
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $1.44 Million - $1.78 Million	12,109 Added 1.62%	760,066 $105 Million
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $492,259 - $609,707	-4,604 Reduced 0.61%	747,957 $98.3 Million
Q3 2019 Nov 20, 2019	BUY	$106.79 - $116.16 $2.73 Million - $2.97 Million	25,529 Added 3.51%	752,561 $84.2 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $93,285 - $108,887	842 Added 0.12%	727,032 $80.5 Million
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $6.19 Million - $7.29 Million	-55,604 Reduced 7.11%	726,190 $85.2 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $915,823 - $1.03 Million	-8,648 Reduced 1.09%	781,794 $90.5 Million
Q3 2018 Oct 23, 2018	SELL	$85.86 - $107.31 $1.62 Million - $2.02 Million	-18,839 Reduced 2.33%	790,442 $84.8 Million
Q2 2018 Aug 02, 2018	SELL	$75.7 - $86.88 $863,812 - $991,387	-11,411 Reduced 1.39%	809,281 $69.1 Million
Q1 2018 Apr 10, 2018	SELL	$74.21 - $87.6 $1.91 Million - $2.25 Million	-25,704 Reduced 3.04%	820,692 $63.5 Million
Q4 2017 Jan 22, 2018	SELL	$81.94 - $87.89 $457,962 - $491,217	-5,589 Reduced 0.66%	846,396 $71.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $65.7 Million - $72.9 Million	851,985	851,985 $72.9 Million

Others Institutions Holding LLY

# of Institutions

4,007

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 $717B
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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Chevy Chase Trust Holdings, Inc. Eli Lilly & CO Transaction History