A detailed history of Fullerton Fund Management CO Ltd. transactions in Eli Lilly & CO stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 54,186 shares of LLY stock, worth $48.7 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
54,186
Previous 50,672 6.93%
Holding current value
$48.7 Million
Previous $29.5 Million 42.72%
% of portfolio
2.05%
Previous 1.76%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$592.2 - $792.28 $2.08 Million - $2.78 Million
3,514 Added 6.93%
54,186 $42.2 Million
Q4 2023

Feb 14, 2024

SELL
$525.19 - $619.13 $9.3 Million - $11 Million
-17,701 Reduced 25.89%
50,672 $29.5 Million
Q3 2023

Nov 14, 2023

BUY
$434.7 - $599.3 $4.9 Million - $6.75 Million
11,261 Added 19.72%
68,373 $36.7 Million
Q2 2023

Aug 14, 2023

SELL
$350.74 - $468.98 $4.14 Million - $5.54 Million
-11,815 Reduced 17.14%
57,112 $26.8 Million
Q1 2023

May 15, 2023

SELL
$310.63 - $364.82 $12.3 Million - $14.5 Million
-39,688 Reduced 36.54%
68,927 $23.7 Million
Q4 2022

Feb 14, 2023

SELL
$321.55 - $374.67 $7.29 Million - $8.49 Million
-22,664 Reduced 17.26%
108,615 $39.7 Million
Q3 2022

Nov 14, 2022

BUY
$296.48 - $337.87 $38.9 Million - $44.4 Million
131,279 New
131,279 $42.4 Million

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $853B
  • 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...
More about LLY
Track This Portfolio

Track Fullerton Fund Management CO Ltd. Portfolio

Follow Fullerton Fund Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.