Dimensional Fund Advisors LP Eli Lilly & CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,654,834 shares of LLY stock, worth $2.85 Billion. This represents 0.8% of its overall portfolio holdings.

Number of Shares

3,654,834

Previous 3,581,075 2.06%

Holding current value

$2.85 Billion

Previous $3.24 Billion 0.13%

% of portfolio

0.8%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$772.14 - $960.02 $57 Million - $70.8 Million	73,759 Added 2.06%	3,654,834 $3.24 Billion
Q2 2024 Aug 09, 2024	BUY	$724.87 - $909.04 $124 Million - $156 Million	171,595 Added 5.03%	3,581,075 $3.24 Billion
Q1 2024 May 10, 2024	BUY	$592.2 - $792.28 $8.04 Million - $10.8 Million	13,584 Added 0.4%	3,409,480 $2.65 Billion
Q4 2023 Feb 07, 2024	BUY	$525.19 - $619.13 $14.8 Million - $17.4 Million	28,104 Added 0.83%	3,395,896 $1.98 Billion
Q3 2023 Nov 09, 2023	BUY	$434.7 - $599.3 $22.5 Million - $31.1 Million	51,826 Added 1.56%	3,367,792 $1.81 Billion
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $35.1 Million - $46.9 Million	100,101 Added 3.11%	3,315,966 $1.56 Billion
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $9.13 Million - $10.7 Million	29,401 Added 0.92%	3,215,865 $1.1 Billion
Q4 2022 Feb 09, 2023	BUY	$321.55 - $374.67 $17.6 Million - $20.6 Million	54,887 Added 1.75%	3,186,464 $1.17 Billion
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $18.2 Million - $20.7 Million	61,303 Added 2.0%	3,131,577 $1.01 Billion
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $20.3 Million - $23.9 Million	72,889 Added 2.43%	3,070,274 $995 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $2.45 Million - $3.04 Million	-10,431 Reduced 0.35%	2,997,385 $858 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $2.09 Million - $2.59 Million	9,290 Added 0.31%	3,007,816 $831 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $3.97 Million - $4.89 Million	-17,931 Reduced 0.59%	2,998,526 $693 Million
Q2 2021 Aug 12, 2021	BUY	$180.55 - $233.54 $5.11 Million - $6.61 Million	28,284 Added 0.95%	3,016,457 $692 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $4.05 Million - $5.24 Million	24,622 Added 0.83%	2,988,173 $558 Million
Q4 2020 Feb 25, 2021	BUY	$130.46 - $172.63 $387 Million - $512 Million	2,963,551 New	2,963,551 $500 Million

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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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Dimensional Fund Advisors LP Eli Lilly & CO Transaction History