Factory Mutual Insurance CO Eli Lilly & CO Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Factory Mutual Insurance CO holds 96,600 shares of LLY stock, worth $76.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

96,600

Previous 103,800 6.94%

Holding current value

$76.9 Million

Previous $94 Million 8.94%

% of portfolio

0.9%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$772.14 - $960.02 $5.56 Million - $6.91 Million	-7,200 Reduced 6.94%	96,600 $85.6 Million
Q2 2024 Jul 22, 2024	SELL	$724.87 - $909.04 $362,435 - $454,520	-500 Reduced 0.48%	103,800 $94 Million
Q1 2024 Apr 12, 2024	SELL	$592.2 - $792.28 $651,420 - $871,508	-1,100 Reduced 1.04%	104,300 $81.1 Million
Q2 2023 Jul 26, 2023	SELL	$350.74 - $468.98 $2.28 Million - $3.05 Million	-6,500 Reduced 5.81%	105,400 $49.4 Million
Q3 2022 Nov 03, 2022	BUY	$296.48 - $337.87 $12.2 Million - $13.9 Million	41,000 Added 57.83%	111,900 $36.2 Million
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $2.31 Million - $2.87 Million	-10,285 Reduced 12.67%	70,900 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $332,400 - $409,064	-1,500 Reduced 1.81%	81,185 $18.8 Million
Q2 2021 Jul 14, 2021	SELL	$180.55 - $233.54 $11.2 Million - $14.4 Million	-61,782 Reduced 42.77%	82,685 $19 Million
Q1 2021 May 10, 2021	SELL	$164.32 - $212.72 $1.07 Million - $1.39 Million	-6,533 Reduced 4.33%	144,467 $27 Million
Q1 2020 Apr 16, 2020	BUY	$119.05 - $147.35 $18 Million - $22.2 Million	151,000 New	151,000 $20.9 Million
Q4 2018 Jan 14, 2019	SELL	$105.9 - $118.64 $27.9 Million - $31.3 Million	-263,500 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$85.86 - $107.31 $429,300 - $536,550	5,000 Added 1.93%	263,500 $28.3 Million
Q3 2017 Oct 11, 2017	BUY	$77.07 - $85.54 $19.9 Million - $22.1 Million	258,500	258,500 $22.1 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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Factory Mutual Insurance CO Eli Lilly & CO Transaction History