Donoghue Forlines LLC Eli Lilly & CO Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$525.19 - $619.13 $73,001 - $86,059	-139 Reduced 5.81%	2,254 $1.31 Million
Q3 2023 Nov 06, 2023	SELL	$434.7 - $599.3 $182,574 - $251,705	-420 Reduced 14.93%	2,393 $1.29 Million
Q2 2023 Aug 07, 2023	SELL	$350.74 - $468.98 $877,902 - $1.17 Million	-2,503 Reduced 47.08%	2,813 $1.32 Million
Q1 2023 May 08, 2023	BUY	$310.63 - $364.82 $27,646 - $32,468	89 Added 1.7%	5,316 $1.83 Million
Q4 2022 Feb 08, 2023	BUY	$321.55 - $374.67 $254,346 - $296,363	791 Added 17.83%	5,227 $1.91 Million
Q3 2022 Nov 07, 2022	SELL	$296.48 - $337.87 $1.38 Million - $1.57 Million	-4,638 Reduced 51.11%	4,436 $1.43 Million
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $797,725 - $936,646	-2,862 Reduced 23.98%	9,074 $2.94 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $85,896 - $106,747	366 Added 3.16%	11,936 $3.42 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $18,887 - $23,439	-84 Reduced 0.72%	11,570 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $2.58 Million - $3.18 Million	11,654 New	11,654 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $1.54 Million - $1.99 Million	-8,523 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $265,541 - $343,755	1,616 Added 23.4%	8,523 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$130.46 - $172.63 $901,087 - $1.19 Million	6,907 New	6,907 $1.17 Million
Q4 2018 Jan 24, 2019	SELL	$105.9 - $118.64 $16.2 Million - $18.2 Million	-153,186 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$85.86 - $107.31 $5.09 Million - $6.36 Million	-59,306 Reduced 27.91%	153,186 $16.4 Million
Q2 2018 Jul 26, 2018	SELL	$75.7 - $86.88 $916,954 - $1.05 Million	-12,113 Reduced 5.39%	212,492 $18.1 Million
Q1 2018 May 03, 2018	BUY	$74.21 - $87.6 $16.7 Million - $19.7 Million	224,605 New	224,605 $17.4 Million
Q4 2017 Feb 13, 2018	SELL	$81.94 - $87.89 $16 Million - $17.1 Million	-194,866 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $171,172 - $189,984	-2,221 Reduced 1.13%	194,866 $16.7 Million
Q2 2017 Sep 12, 2017	BUY	N/A	197,087	197,087 $16.2 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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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