Eaton Vance Management Eli Lilly & CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Eli Lilly & CO stock. As of the latest transaction made, Eaton Vance Management holds 3,333,022 shares of LLY stock, worth $2.49 Billion. This represents 1.6% of its overall portfolio holdings.

Number of Shares

3,333,022

Previous 3,508,620 5.0%

Holding current value

$2.49 Billion

Previous $1.14 Billion 5.26%

% of portfolio

1.6%

Previous 1.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $52.1 Million - $59.3 Million	-175,598 Reduced 5.0%	3,333,022 $1.08 Billion
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $41.5 Million - $48.8 Million	-148,966 Reduced 4.07%	3,508,620 $1.14 Billion
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $21.6 Million - $26.8 Million	91,899 Added 2.58%	3,657,586 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $20 Million - $24.8 Million	88,793 Added 2.55%	3,565,687 $981 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $31.6 Million - $38.9 Million	142,561 Added 4.28%	3,476,894 $800 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $10.8 Million - $13.9 Million	59,726 Added 1.82%	3,334,333 $765 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $9.56 Million - $12.4 Million	58,196 Added 1.81%	3,274,607 $612 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $8.92 Million - $11.8 Million	68,354 Added 2.17%	3,216,411 $543 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $9.8 Million - $11.3 Million	67,044 Added 2.18%	3,148,057 $466 Million
Q2 2020 Nov 20, 2020	BUY	$136.42 - $164.18 $8,867 - $10,671	65 Added 0.0%	3,081,013 $506 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $28.2 Million - $34 Million	-206,897 Reduced 6.29%	3,080,948 $506 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $15.3 Million - $18.9 Million	128,154 Added 4.06%	3,287,845 $456 Million
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $11.7 Million - $14.4 Million	108,966 Added 3.57%	3,159,691 $415 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $562,676 - $612,047	5,269 Added 0.17%	3,050,725 $341 Million
Q2 2019 Aug 16, 2019	BUY	$110.79 - $129.32 $8.15 Million - $9.51 Million	73,563 Added 2.48%	3,045,456 $337 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $10.1 Million - $11.9 Million	-90,623 Reduced 2.96%	2,971,893 $386 Million
Q4 2018 Feb 07, 2019	SELL	$105.9 - $118.64 $13.3 Million - $14.9 Million	-125,904 Reduced 3.95%	3,062,516 $354 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $1.53 Million - $1.92 Million	17,848 Added 0.56%	3,188,420 $342 Million
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $38.8 Million - $44.6 Million	-512,887 Reduced 13.92%	3,170,572 $271 Million
Q1 2018 May 07, 2018	SELL	$74.21 - $87.6 $28.3 Million - $33.4 Million	-381,490 Reduced 9.38%	3,683,459 $285 Million
Q4 2017 Feb 12, 2018	SELL	$81.94 - $87.89 $6.76 Million - $7.25 Million	-82,451 Reduced 1.99%	4,064,949 $343 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $320 Million - $355 Million	4,147,400	4,147,400 $355 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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Eaton Vance Management Eli Lilly & CO Transaction History