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 36,030 shares of LLY stock, worth $28.4 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
36,030
Previous 53,501 32.66%
Holding current value
$28.4 Million
Previous $48.4 Million 34.1%
% of portfolio
1.49%
Previous 2.37%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$772.14 - $960.02 $13.5 Million - $16.8 Million
-17,471 Reduced 32.66%
36,030 $31.9 Million
Q2 2024

Aug 14, 2024

SELL
$724.87 - $909.04 $496,535 - $622,692
-685 Reduced 1.26%
53,501 $48.4 Million
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 $750B
  • 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
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