Conning Inc. Eli Lilly & CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Conning Inc. holds 10,204 shares of LLY stock, worth $7.83 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,204

Previous 10,574 3.5%

Holding current value

$7.83 Million

Previous $9.57 Million 5.57%

% of portfolio

0.31%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$772.14 - $960.02 $285,691 - $355,207	-370 Reduced 3.5%	10,204 $9.04 Million
Q2 2024 Jul 26, 2024	SELL	$724.87 - $909.04 $636,435 - $798,137	-878 Reduced 7.67%	10,574 $9.57 Million
Q1 2024 Apr 26, 2024	SELL	$592.2 - $792.28 $527,058 - $705,129	-890 Reduced 7.21%	11,452 $8.91 Million
Q4 2023 Jan 29, 2024	SELL	$525.19 - $619.13 $44,115 - $52,006	-84 Reduced 0.68%	12,342 $7.19 Million
Q3 2023 Oct 26, 2023	SELL	$434.7 - $599.3 $726,383 - $1 Million	-1,671 Reduced 11.85%	12,426 $6.67 Million
Q2 2023 Jul 21, 2023	BUY	$350.74 - $468.98 $2.77 Million - $3.71 Million	7,902 Added 127.55%	14,097 $6.61 Million
Q1 2023 Apr 27, 2023	SELL	$310.63 - $364.82 $30.3 Million - $35.6 Million	-97,570 Reduced 94.03%	6,195 $2.13 Million
Q4 2022 Feb 07, 2023	SELL	$321.55 - $374.67 $4.51 Million - $5.26 Million	-14,027 Reduced 11.91%	103,765 $38 Million
Q3 2022 Oct 28, 2022	SELL	$296.48 - $337.87 $8.61 Million - $9.81 Million	-29,045 Reduced 19.78%	117,792 $38.1 Million
Q2 2022 Jul 20, 2022	SELL	$278.73 - $327.27 $9.52 Million - $11.2 Million	-34,146 Reduced 18.87%	146,837 $47.5 Million
Q1 2022 May 02, 2022	SELL	$234.69 - $291.66 $4.53 Million - $5.63 Million	-19,297 Reduced 9.64%	180,983 $51.8 Million
Q4 2021 Jan 27, 2022	SELL	$224.85 - $279.04 $277,464 - $344,335	-1,234 Reduced 0.61%	200,280 $55.3 Million
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $12.9 Million - $15.9 Million	-58,145 Reduced 22.39%	201,514 $46.5 Million
Q2 2021 Jul 29, 2021	BUY	$180.55 - $233.54 $3.26 Million - $4.22 Million	18,051 Added 7.47%	259,659 $59.6 Million
Q1 2021 Apr 23, 2021	BUY	$164.32 - $212.72 $37.8 Million - $48.9 Million	229,895 Added 1962.73%	241,608 $45.1 Million
Q4 2020 Jan 28, 2021	SELL	$130.46 - $172.63 $113,369 - $150,015	-869 Reduced 6.91%	11,713 $1.98 Million
Q3 2020 Oct 21, 2020	BUY	$146.22 - $169.13 $10,235 - $11,839	70 Added 0.56%	12,582 $1.86 Million
Q2 2020 Aug 07, 2020	SELL	$136.42 - $164.18 $25,237 - $30,373	-185 Reduced 1.46%	12,512 $2.05 Million
Q1 2020 Apr 29, 2020	SELL	$119.05 - $147.35 $40,953 - $50,688	-344 Reduced 2.64%	12,697 $1.76 Million
Q4 2019 Jan 29, 2020	SELL	$106.92 - $132.43 $89,812 - $111,241	-840 Reduced 6.05%	13,041 $1.71 Million
Q3 2019 Oct 30, 2019	SELL	$106.79 - $116.16 $83,723 - $91,069	-784 Reduced 5.35%	13,881 $1.55 Million
Q2 2019 Jul 25, 2019	SELL	$110.79 - $129.32 $345,332 - $403,090	-3,117 Reduced 17.53%	14,665 $1.63 Million
Q1 2019 Apr 22, 2019	SELL	$111.31 - $131.02 $27,827 - $32,755	-250 Reduced 1.39%	17,782 $2.31 Million
Q4 2018 Jan 29, 2019	SELL	$105.9 - $118.64 $218,154 - $244,398	-2,060 Reduced 10.25%	18,032 $2.09 Million
Q3 2018 Oct 26, 2018	SELL	$85.86 - $107.31 $155,406 - $194,231	-1,810 Reduced 8.26%	20,092 $2.16 Million
Q2 2018 Jul 25, 2018	SELL	$75.7 - $86.88 $58,289 - $66,897	-770 Reduced 3.4%	21,902 $1.87 Million
Q1 2018 May 04, 2018	SELL	$74.21 - $87.6 $194,430 - $229,511	-2,620 Reduced 10.36%	22,672 $1.75 Million
Q4 2017 Jan 30, 2018	BUY	$81.94 - $87.89 $167,157 - $179,295	2,040 Added 8.77%	25,292 $2.14 Million
Q3 2017 Oct 20, 2017	BUY	$77.07 - $85.54 $1.79 Million - $1.99 Million	23,252	23,252 $1.99 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...

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