Dupont Capital Management Corp Eli Lilly & CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, Dupont Capital Management Corp holds 18,644 shares of LLY stock, worth $13.9 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

18,644

Previous 25,289 26.28%

Holding current value

$13.9 Million

Previous $22.9 Million 27.86%

% of portfolio

1.4%

Previous 2.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$772.14 - $960.02 $5.13 Million - $6.38 Million	-6,645 Reduced 26.28%	18,644 $16.5 Million
Q4 2023 Jan 23, 2024	SELL	$525.19 - $619.13 $10.3 Million - $12.2 Million	-19,692 Reduced 43.78%	25,289 $14.7 Million
Q3 2023 Oct 27, 2023	BUY	$434.7 - $599.3 $8.64 Million - $11.9 Million	19,885 Added 79.24%	44,981 $24.2 Million
Q2 2023 Jul 25, 2023	BUY	$350.74 - $468.98 $1.76 Million - $2.35 Million	5,008 Added 24.93%	25,096 $11.8 Million
Q1 2023 Apr 28, 2023	BUY	$310.63 - $364.82 $989,045 - $1.16 Million	3,184 Added 18.84%	20,088 $6.9 Million
Q4 2022 Jan 26, 2023	BUY	$321.55 - $374.67 $251,452 - $292,991	782 Added 4.85%	16,904 $0
Q3 2022 Oct 31, 2022	SELL	$296.48 - $337.87 $4.15 Million - $4.73 Million	-13,988 Reduced 46.46%	16,122 $5.21 Million
Q2 2022 Jul 26, 2022	SELL	$278.73 - $327.27 $542,687 - $637,194	-1,947 Reduced 6.07%	30,110 $9.76 Million
Q1 2022 Apr 27, 2022	BUY	$234.69 - $291.66 $1.26 Million - $1.56 Million	5,359 Added 20.07%	32,057 $9.18 Million
Q4 2021 Jan 31, 2022	BUY	$224.85 - $279.04 $3.6 Million - $4.47 Million	16,025 Added 150.15%	26,698 $7.38 Million
Q3 2021 Nov 03, 2021	SELL	$221.6 - $272.71 $714,216 - $878,944	-3,223 Reduced 23.19%	10,673 $2.47 Million
Q2 2021 Jul 30, 2021	BUY	$180.55 - $233.54 $64,456 - $83,373	357 Added 2.64%	13,896 $3.19 Million
Q1 2021 Apr 29, 2021	SELL	$164.32 - $212.72 $682,420 - $883,426	-4,153 Reduced 23.47%	13,539 $2.53 Million
Q4 2020 Jan 28, 2021	SELL	$130.46 - $172.63 $406,121 - $537,397	-3,113 Reduced 14.96%	17,692 $2.99 Million
Q3 2020 Oct 29, 2020	SELL	$146.22 - $169.13 $2.68 Million - $3.1 Million	-18,317 Reduced 46.82%	20,805 $3.08 Million
Q2 2020 Jul 24, 2020	SELL	$136.42 - $164.18 $1.47 Million - $1.77 Million	-10,781 Reduced 21.6%	39,122 $6.42 Million
Q1 2020 Apr 29, 2020	BUY	$119.05 - $147.35 $3.87 Million - $4.79 Million	32,533 Added 187.29%	49,903 $6.92 Million
Q4 2019 Jan 27, 2020	SELL	$106.92 - $132.43 $2.55 Million - $3.16 Million	-23,863 Reduced 57.87%	17,370 $2.28 Million
Q3 2019 Oct 28, 2019	SELL	$106.79 - $116.16 $602,082 - $654,910	-5,638 Reduced 12.03%	41,233 $4.61 Million
Q2 2019 Jul 30, 2019	SELL	$110.79 - $129.32 $2.53 Million - $2.95 Million	-22,812 Reduced 32.74%	46,871 $5.19 Million
Q1 2019 Apr 30, 2019	SELL	$111.31 - $131.02 $540,521 - $636,233	-4,856 Reduced 6.51%	69,683 $9.04 Million
Q4 2018 Feb 01, 2019	BUY	$105.9 - $118.64 $423,176 - $474,085	3,996 Added 5.66%	74,539 $8.63 Million
Q3 2018 Nov 05, 2018	SELL	$85.86 - $107.31 $328,929 - $411,104	-3,831 Reduced 5.15%	70,543 $7.57 Million
Q2 2018 Jul 30, 2018	BUY	$75.7 - $86.88 $44,057 - $50,564	582 Added 0.79%	74,374 $6.35 Million
Q1 2018 May 02, 2018	BUY	$74.21 - $87.6 $1.81 Million - $2.14 Million	24,434 Added 49.5%	73,792 $5.71 Million
Q4 2017 Jan 31, 2018	SELL	$81.94 - $87.89 $4.41 Million - $4.73 Million	-53,790 Reduced 52.15%	49,358 $4.17 Million
Q3 2017 Oct 31, 2017	BUY	$77.07 - $85.54 $7.95 Million - $8.82 Million	103,148	103,148 $8.82 Million

Others Institutions Holding LLY

# of Institutions

4,004

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 $711B
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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Dupont Capital Management Corp Eli Lilly & CO Transaction History