Fmr LLC Eli Lilly & CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Fmr LLC holds 33,488,021 shares of LLY stock, worth $30.2 Billion. This represents 2.0% of its overall portfolio holdings.

Number of Shares

33,488,021

Previous 34,082,478 1.74%

Holding current value

$30.2 Billion

Previous $26.5 Billion 14.35%

% of portfolio

2.0%

Previous 1.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $431 Million - $540 Million	-594,457 Reduced 1.74%	33,488,021 $30.3 Billion
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $733 Million - $980 Million	1,237,058 Added 3.77%	34,082,478 $26.5 Billion
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $346 Million - $407 Million	657,948 Added 2.04%	32,845,420 $19.1 Billion
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $266 Million - $366 Million	-610,817 Reduced 1.86%	32,187,472 $17.3 Billion
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $277 Million - $371 Million	791,013 Added 2.47%	32,798,289 $15.4 Billion
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $535 Million - $629 Million	-1,723,192 Reduced 5.11%	32,007,276 $11 Billion
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $217 Million - $252 Million	673,823 Added 2.04%	33,730,468 $12.3 Billion
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $183 Million - $208 Million	616,979 Added 1.9%	33,056,645 $10.7 Billion
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $251 Million - $294 Million	898,976 Added 2.85%	32,439,666 $10.5 Billion
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $231 Million - $287 Million	982,907 Added 3.22%	31,540,690 $9.03 Billion
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $141 Million - $175 Million	-627,630 Reduced 2.01%	30,557,783 $8.44 Billion
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $74.6 Million - $91.9 Million	336,852 Added 1.09%	31,185,413 $7.21 Billion
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $5.57 Billion - $7.2 Billion	30,848,561 New	30,848,561 $7.08 Billion

Others Institutions Holding LLY

# of Institutions

3,865

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $858B
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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