Edmond De Rothschild Holding S.A. Eli Lilly & CO Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Eli Lilly & CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 56,387 shares of LLY stock, worth $51.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

56,387

Previous 54,538 3.39%

Holding current value

$51.1 Million

Previous $31.8 Million 37.98%

% of portfolio

0.75%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$592.2 - $792.28 $1.09 Million - $1.46 Million	1,849 Added 3.39%	56,387 $43.9 Million
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $14.9 Million - $17.5 Million	-28,290 Reduced 34.16%	54,538 $31.8 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $1.11 Million - $1.54 Million	2,563 Added 3.19%	82,828 $44.5 Million
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $5.53 Million - $7.4 Million	15,770 Added 24.45%	80,265 $37.6 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $1.16 Million - $1.37 Million	-3,743 Reduced 5.49%	64,495 $22.1 Million

Q4 2022 Feb 09, 2023	BUY	$321.55 - $374.67 $1.37 Million - $1.6 Million	4,275 Added 6.68%	68,238 $25 Million
Q3 2022 Nov 09, 2022	SELL	$296.48 - $337.87 $1.56 Million - $1.78 Million	-5,276 Reduced 7.62%	63,963 $20.7 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $4.77 Million - $5.6 Million	-17,111 Reduced 19.82%	69,239 $22.4 Million
Q1 2022 May 10, 2022	SELL	$234.69 - $291.66 $1.79 Million - $2.22 Million	-7,621 Reduced 8.11%	86,350 $24.7 Million
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $3.54 Million - $4.39 Million	-15,740 Reduced 14.35%	93,971 $26 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $745,019 - $916,851	-3,362 Reduced 2.97%	109,711 $25.3 Million
Q2 2021 Aug 11, 2021	BUY	$180.55 - $233.54 $108,330 - $140,124	600 Added 0.53%	113,073 $26 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $2.46 Million - $3.19 Million	-14,987 Reduced 11.76%	112,473 $21 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $12.7 Million - $16.8 Million	97,460 Added 324.87%	127,460 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $4.39 Million - $5.07 Million	30,000 New	30,000 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $211,800 - $237,280	-2,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $378,500 - $434,400	-5,000 Reduced 71.43%	2,000 $171,000
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $539,490 - $598,780	7,000	7,000 $599,000

Others Institutions Holding LLY

# of Institutions

3,721

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $862B
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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Edmond De Rothschild Holding S.A. Eli Lilly & CO Transaction History