Gateway Investment Advisers LLC Eli Lilly & CO Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

A detailed history of Gateway Investment Advisers LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 157,588 shares of LLY stock, worth $137 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

157,588

Previous 161,769 2.58%

Holding current value

$137 Million

Previous $143 Million 15.11%

% of portfolio

1.36%

Previous 1.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$727.2 - $932.06 $3.04 Million - $3.9 Million	-4,181 Reduced 2.58%	157,588 $122 Million
Q3 2024 Oct 10, 2024	SELL	$772.14 - $960.02 $7.59 Million - $9.43 Million	-9,826 Reduced 5.73%	161,769 $143 Million
Q2 2024 Jul 12, 2024	SELL	$724.87 - $909.04 $1.4 Million - $1.75 Million	-1,927 Reduced 1.11%	171,595 $155 Million
Q1 2024 Apr 12, 2024	SELL	$592.2 - $792.28 $10.1 Million - $13.5 Million	-17,067 Reduced 8.95%	173,522 $135 Million
Q4 2023 Jan 09, 2024	SELL	$525.19 - $619.13 $4.89 Million - $5.76 Million	-9,303 Reduced 4.65%	190,589 $111 Million
Q3 2023 Oct 19, 2023	SELL	$434.7 - $599.3 $7.33 Million - $10.1 Million	-16,853 Reduced 7.78%	199,892 $107 Million
Q2 2023 Jul 13, 2023	SELL	$350.74 - $468.98 $284,450 - $380,342	-811 Reduced 0.37%	216,745 $102 Million
Q1 2023 Apr 11, 2023	SELL	$310.63 - $364.82 $5.32 Million - $6.24 Million	-17,116 Reduced 7.29%	217,556 $74.7 Million
Q4 2022 Jan 13, 2023	SELL	$321.55 - $374.67 $1.95 Million - $2.28 Million	-6,073 Reduced 2.52%	234,672 $0
Q3 2022 Oct 07, 2022	SELL	$296.48 - $337.87 $737,345 - $840,282	-2,487 Reduced 1.02%	240,745 $77.8 Million
Q2 2022 Jul 13, 2022	BUY	$278.73 - $327.27 $148,005 - $173,780	531 Added 0.22%	243,232 $78.9 Million
Q1 2022 Apr 14, 2022	BUY	$234.69 - $291.66 $384,891 - $478,322	1,640 Added 0.68%	242,701 $69.5 Million
Q4 2021 Jan 14, 2022	SELL	$224.85 - $279.04 $3.2 Million - $3.97 Million	-14,227 Reduced 5.57%	241,061 $66.6 Million
Q3 2021 Oct 22, 2021	SELL	$221.6 - $272.71 $3.4 Million - $4.18 Million	-15,345 Reduced 5.67%	255,288 $59 Million
Q2 2021 Jul 13, 2021	SELL	$180.55 - $233.54 $150,939 - $195,239	-836 Reduced 0.31%	270,633 $62.1 Million
Q1 2021 Apr 14, 2021	SELL	$164.32 - $212.72 $2.33 Million - $3.02 Million	-14,210 Reduced 4.97%	271,469 $50.7 Million
Q4 2020 Jan 14, 2021	SELL	$130.46 - $172.63 $9.27 Million - $12.3 Million	-71,040 Reduced 19.91%	285,679 $48.2 Million
Q3 2020 Oct 19, 2020	SELL	$146.22 - $169.13 $3.28 Million - $3.79 Million	-22,429 Reduced 5.92%	356,719 $52.8 Million
Q2 2020 Jul 15, 2020	SELL	$136.42 - $164.18 $5.04 Million - $6.07 Million	-36,977 Reduced 8.89%	379,148 $62.2 Million
Q1 2020 Apr 13, 2020	SELL	$119.05 - $147.35 $2.81 Million - $3.48 Million	-23,598 Reduced 5.37%	416,125 $57.7 Million
Q4 2019 Jan 09, 2020	SELL	$106.92 - $132.43 $747,370 - $925,685	-6,990 Reduced 1.56%	439,723 $57.8 Million
Q3 2019 Oct 15, 2019	SELL	$106.79 - $116.16 $4.66 Million - $5.07 Million	-43,624 Reduced 8.9%	446,713 $50 Million
Q2 2019 Jul 17, 2019	SELL	$110.79 - $129.32 $2.52 Million - $2.94 Million	-22,724 Reduced 4.43%	490,337 $54.3 Million
Q1 2019 Apr 10, 2019	SELL	$111.31 - $131.02 $1.02 Million - $1.2 Million	-9,131 Reduced 1.75%	513,061 $66.6 Million
Q4 2018 Jan 14, 2019	SELL	$105.9 - $118.64 $169,440 - $189,824	-1,600 Reduced 0.31%	522,192 $60.4 Million
Q3 2018 Oct 16, 2018	SELL	$85.86 - $107.31 $355,546 - $444,370	-4,141 Reduced 0.78%	523,792 $56.2 Million
Q2 2018 Jul 11, 2018	SELL	$75.7 - $86.88 $404,692 - $464,460	-5,346 Reduced 1.0%	527,933 $45 Million
Q1 2018 Apr 12, 2018	SELL	$74.21 - $87.6 $2.42 Million - $2.86 Million	-32,647 Reduced 5.77%	533,279 $41.3 Million
Q4 2017 Jan 17, 2018	SELL	$81.94 - $87.89 $224,925 - $241,258	-2,745 Reduced 0.48%	565,926 $47.8 Million
Q3 2017 Oct 16, 2017	BUY	$77.07 - $85.54 $43.8 Million - $48.6 Million	568,671	568,671 $48.6 Million

Others Institutions Holding LLY

# of Institutions

4,128

Shares Held

742M

Call Options Held

8.26M

Put Options Held

10.3M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $826B
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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Gateway Investment Advisers LLC Eli Lilly & CO Transaction History