Ethic Inc. Eli Lilly & CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Ethic Inc. holds 69,767 shares of LLY stock, worth $55.5 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

69,767

Previous 74,103 5.85%

Holding current value

$55.5 Million

Previous $67.1 Million 7.87%

% of portfolio

1.56%

Previous 1.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $3.35 Million - $4.16 Million	-4,336 Reduced 5.85%	69,767 $61.8 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $3.14 Million - $3.94 Million	4,336 Added 6.21%	74,103 $67.1 Million
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $4.3 Million - $5.75 Million	7,255 Added 11.61%	69,767 $54.3 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $1.02 Million - $1.2 Million	1,940 Added 3.2%	62,512 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $2.2 Million - $3.03 Million	5,059 Added 9.11%	60,572 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $323,031 - $431,930	921 Added 1.69%	55,513 $26 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $1.71 Million - $2.01 Million	5,514 Added 11.24%	54,592 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $1.94 Million - $2.26 Million	6,023 Added 13.99%	49,078 $18 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $1.74 Million - $1.98 Million	5,866 Added 15.77%	43,055 $13.9 Million
Q2 2022 Aug 10, 2022	BUY	$278.73 - $327.27 $5.93 Million - $6.96 Million	21,275 Added 133.69%	37,189 $12.1 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $2.28 Million - $2.84 Million	-9,729 Reduced 37.94%	15,914 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $3.04 Million - $3.78 Million	13,533 Added 111.75%	25,643 $7.08 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $690,505 - $849,764	3,116 Added 34.65%	12,110 $2.8 Million
Q2 2021 Aug 10, 2021	SELL	$180.55 - $233.54 $764,809 - $989,275	-4,236 Reduced 32.02%	8,994 $2.06 Million
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $283,944 - $367,580	1,728 Added 15.02%	13,230 $2.47 Million
Q4 2020 Feb 10, 2021	BUY	$130.46 - $172.63 $314,408 - $416,038	2,410 Added 26.51%	11,502 $1.94 Million
Q3 2020 Oct 27, 2020	BUY	$146.22 - $169.13 $183,652 - $212,427	1,256 Added 16.03%	9,092 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $168,342 - $202,598	1,234 Added 18.69%	7,836 $1.29 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $93,335 - $115,522	784 Added 13.48%	6,602 $916,000
Q4 2019 May 22, 2020	BUY	$106.92 - $132.43 $102,857 - $127,397	962 Added 19.81%	5,818 $765,000
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $519,203 - $643,080	4,856 New	4,856 $638,000

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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