First Trust Advisors LP Eli Lilly & CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Eli Lilly & CO stock. As of the latest transaction made, First Trust Advisors LP holds 88,722 shares of LLY stock, worth $70.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

88,722

Previous 87,373 1.54%

Holding current value

$70.6 Million

Previous $79.1 Million 0.64%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $1.04 Million - $1.3 Million	1,349 Added 1.54%	88,722 $78.6 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $4.1 Million - $5.14 Million	5,657 Added 6.92%	87,373 $79.1 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $3.06 Million - $4.09 Million	-5,159 Reduced 5.94%	81,716 $63.6 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $192 Million - $227 Million	-366,393 Reduced 80.83%	86,875 $50.6 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $10.5 Million - $14.4 Million	-24,058 Reduced 5.04%	453,268 $243 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $39.4 Million - $52.7 Million	-112,331 Reduced 19.05%	477,326 $224 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $21.7 Million - $25.5 Million	-69,962 Reduced 10.61%	589,657 $203 Million
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $22.3 Million - $26 Million	-69,389 Reduced 9.52%	659,619 $241 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $151 Million - $172 Million	507,733 Added 229.46%	729,008 $236 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $40.5 Million - $47.6 Million	-145,386 Reduced 39.65%	221,275 $71.7 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $236,098 - $293,409	-1,006 Reduced 0.27%	366,661 $105 Million
Q4 2021 Feb 08, 2022	SELL	$224.85 - $279.04 $11.9 Million - $14.8 Million	-53,007 Reduced 12.6%	367,667 $102 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $7.07 Million - $8.7 Million	31,890 Added 8.2%	420,674 $97.2 Million
Q2 2021 Oct 12, 2021	SELL	$180.55 - $233.54 $422,487 - $546,483	-2,340 Reduced 0.6%	388,784 $89.1 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $1.8 Million - $2.33 Million	9,972 Added 2.62%	391,124 $89.8 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $216 Million - $279 Million	-1,313,161 Reduced 77.5%	381,152 $71.2 Million
Q4 2020 Feb 02, 2021	BUY	$130.46 - $172.63 $16.8 Million - $22.2 Million	128,613 Added 8.21%	1,694,313 $286 Million
Q3 2020 Nov 05, 2020	BUY	$146.22 - $169.13 $67.1 Million - $77.6 Million	458,790 Added 41.45%	1,565,700 $232 Million
Q2 2020 Jul 22, 2020	BUY	$136.42 - $164.18 $31 Million - $37.3 Million	227,392 Added 25.85%	1,106,910 $182 Million
Q1 2020 May 06, 2020	SELL	$119.05 - $147.35 $16.4 Million - $20.4 Million	-138,151 Reduced 13.58%	879,518 $122 Million
Q4 2019 Feb 03, 2020	BUY	$106.92 - $132.43 $8.85 Million - $11 Million	82,786 Added 8.86%	1,017,669 $134 Million
Q3 2019 Nov 04, 2019	SELL	$106.79 - $116.16 $4.32 Million - $4.7 Million	-40,467 Reduced 4.15%	934,883 $105 Million
Q2 2019 Jul 30, 2019	BUY	$110.79 - $129.32 $25.1 Million - $29.3 Million	226,281 Added 30.21%	975,350 $108 Million
Q1 2019 May 09, 2019	SELL	$111.31 - $131.02 $19.3 Million - $22.7 Million	-173,344 Reduced 18.79%	749,069 $97.2 Million
Q4 2018 Feb 07, 2019	BUY	$105.9 - $118.64 $57.4 Million - $64.3 Million	542,013 Added 142.49%	922,413 $107 Million
Q3 2018 Oct 25, 2018	BUY	$85.86 - $107.31 $8.47 Million - $10.6 Million	98,646 Added 35.01%	380,400 $40.8 Million
Q2 2018 Aug 02, 2018	SELL	$75.7 - $86.88 $19.4 Million - $22.2 Million	-256,036 Reduced 47.61%	281,754 $24 Million
Q1 2018 Apr 23, 2018	BUY	$74.21 - $87.6 $4.49 Million - $5.3 Million	60,500 Added 12.68%	537,790 $41.6 Million
Q4 2017 Feb 08, 2018	BUY	$81.94 - $87.89 $7.83 Million - $8.4 Million	95,584 Added 25.04%	477,290 $40.3 Million
Q3 2017 Oct 24, 2017	BUY	$77.07 - $85.54 $29.4 Million - $32.7 Million	381,706	381,706 $32.7 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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First Trust Advisors LP Eli Lilly & CO Transaction History