Cullen Capital Management, LLC Eli Lilly & CO Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$278.73 - $327.27 $51.9 Million - $60.9 Million	-186,161 Reduced 41.37%	263,870 $85.6 Million
Q1 2022 May 03, 2022	SELL	$234.69 - $291.66 $1.11 Million - $1.38 Million	-4,732 Reduced 1.04%	450,031 $129 Million
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $7.93 Million - $9.84 Million	-35,263 Reduced 7.2%	454,763 $126 Million
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $2.1 Million - $2.59 Million	-9,483 Reduced 1.9%	490,026 $113 Million
Q2 2021 Aug 04, 2021	BUY	$180.55 - $233.54 $7.08 Million - $9.16 Million	39,229 Added 8.52%	499,509 $115 Million
Q1 2021 May 10, 2021	BUY	$164.32 - $212.72 $53.5 Million - $69.2 Million	325,310 Added 241.02%	460,280 $86 Million
Q3 2020 Nov 02, 2020	SELL	$146.22 - $169.13 $5.8 Million - $6.71 Million	-39,685 Reduced 22.72%	134,970 $20 Million
Q2 2020 Jul 31, 2020	SELL	$136.42 - $164.18 $13.8 Million - $16.6 Million	-101,300 Reduced 36.71%	174,655 $28.7 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $49 Million - $60.6 Million	-411,279 Reduced 59.85%	275,955 $38.3 Million
Q1 2020 May 05, 2020	BUY	$119.05 - $147.35 $49.2 Million - $60.9 Million	413,564 Added 151.12%	687,234 $95.3 Million
Q4 2019 Jan 31, 2020	SELL	$106.92 - $132.43 $13.9 Million - $17.2 Million	-129,640 Reduced 32.14%	273,670 $36 Million
Q2 2019 Jul 30, 2019	BUY	$110.79 - $129.32 $322,398 - $376,321	2,910 Added 0.73%	403,310 $44.7 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $14.4 Million - $16.9 Million	-129,205 Reduced 24.4%	400,400 $52 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $5.79 Million - $6.64 Million	-76,445 Reduced 12.61%	529,605 $45.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	606,050	606,050 $49.9 Million

Others Institutions Holding LLY

# of Institutions

4,010

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $756B
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

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