Clearbridge Investments, LLC Eli Lilly & CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,161,674 shares of LLY stock, worth $929 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,161,674

Previous 1,131,967 2.62%

Holding current value

$929 Million

Previous $1.02 Billion 0.42%

% of portfolio

0.84%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $22.9 Million - $28.5 Million	29,707 Added 2.62%	1,161,674 $1.03 Billion
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $662,531 - $830,862	-914 Reduced 0.08%	1,131,967 $1.02 Billion
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $95.9 Million - $128 Million	161,918 Added 16.68%	1,132,881 $881 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $10.5 Million - $12.4 Million	19,976 Added 2.1%	970,963 $566 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $5.33 Million - $7.35 Million	-12,260 Reduced 1.27%	950,987 $511 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $3.61 Million - $4.83 Million	-10,303 Reduced 1.06%	963,247 $452 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $207 Million - $243 Million	667,410 Added 218.01%	973,550 $334 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $326,373 - $380,290	-1,015 Reduced 0.33%	306,140 $112 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $793,973 - $904,815	-2,678 Reduced 0.86%	307,155 $99.3 Million
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $147,726 - $173,453	530 Added 0.17%	309,833 $100 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $14.4 Million - $17.8 Million	-61,169 Reduced 16.51%	309,303 $88.6 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $30.2 Million - $37.4 Million	-134,159 Reduced 26.59%	370,472 $102 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $4.7 Million - $5.78 Million	-21,197 Reduced 4.03%	504,631 $117 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $7.11 Million - $9.19 Million	-39,365 Reduced 6.96%	525,828 $121 Million
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $7.07 Million - $9.15 Million	43,014 Added 8.24%	565,193 $106 Million
Q4 2020 Feb 10, 2021	BUY	$130.46 - $172.63 $63.2 Million - $83.6 Million	484,411 Added 1282.6%	522,179 $88.2 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $878,928 - $1.02 Million	6,011 Added 18.93%	37,768 $5.59 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $3.26 Million - $3.93 Million	23,909 Added 304.65%	31,757 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $66,699 - $71,542	-814 Reduced 9.4%	7,848 $663,000
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $382,190 - $424,192	-4,959 Reduced 36.41%	8,662 $741,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,621	13,621 $1.12 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 $760B
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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Clearbridge Investments, LLC Eli Lilly & CO Transaction History