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 $14.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
18,644
Previous 25,289 26.28%
Holding current value
$14.8 Million
Previous $22.9 Million 27.86%
% of portfolio
1.4%
Previous 2.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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