Ensign Peak Advisors, Inc Eli Lilly & CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 876,412 shares of LLY stock, worth $697 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

876,412

Previous 891,915 1.74%

Holding current value

$697 Million

Previous $808 Million 3.85%

% of portfolio

1.38%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $12 Million - $14.9 Million	-15,503 Reduced 1.74%	876,412 $776 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $25.6 Million - $32.1 Million	-35,339 Reduced 3.81%	891,915 $808 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $131 Million - $175 Million	221,327 Added 31.35%	927,254 $721 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $61.8 Million - $72.9 Million	117,708 Added 20.01%	705,927 $411 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $125 Million - $173 Million	-288,166 Reduced 32.88%	588,219 $316 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $58.7 Million - $78.5 Million	167,426 Added 23.62%	876,385 $411 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $90.3 Million - $106 Million	290,645 Added 69.48%	708,959 $243 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $9.71 Million - $11.3 Million	30,207 Added 7.78%	418,314 $153 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $32.5 Million - $37 Million	109,602 Added 39.35%	388,107 $125 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $61.9 Million - $72.6 Million	-221,910 Reduced 44.35%	278,505 $90.3 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $33.7 Million - $41.9 Million	-143,781 Reduced 22.32%	500,415 $143 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $7.54 Million - $9.36 Million	-33,543 Reduced 4.95%	644,196 $178 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $72.6 Million - $89.3 Million	-327,396 Reduced 32.57%	677,739 $157 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $8.1 Million - $10.5 Million	-44,851 Reduced 4.27%	1,005,135 $231 Million
Q1 2021 May 12, 2021	BUY	$164.32 - $212.72 $45.8 Million - $59.3 Million	278,594 Added 36.12%	1,049,986 $196 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $9.85 Million - $13 Million	-75,535 Reduced 8.92%	771,392 $130 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $4.66 Million - $5.39 Million	31,871 Added 3.91%	846,927 $125 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $75 Million - $90.3 Million	549,775 Added 207.24%	815,056 $134 Million
Q1 2020 May 11, 2020	SELL	$119.05 - $147.35 $3.72 Million - $4.61 Million	-31,253 Reduced 10.54%	265,281 $36.8 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $31.7 Million - $39.3 Million	296,534 New	296,534 $39 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $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...

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Ensign Peak Advisors, Inc Eli Lilly & CO Transaction History