A detailed history of Geode Capital Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 17,090,971 shares of LLY stock, worth $12.8 Billion. This represents 1.25% of its overall portfolio holdings.

Number of Shares
17,090,971
Previous 17,005,148 0.5%
Holding current value
$12.8 Billion
Previous $15.4 Billion 1.65%
% of portfolio
1.25%
Previous 1.37%

Shares

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

Nov 12, 2024

BUY
$772.14 - $960.02 $66.3 Million - $82.4 Million
85,823 Added 0.5%
17,090,971 $15.1 Billion
Q2 2024

Aug 09, 2024

BUY
$724.87 - $909.04 $312 Million - $391 Million
429,952 Added 2.59%
17,005,148 $15.4 Billion
Q1 2024

May 13, 2024

BUY
$592.2 - $792.28 $367 Million - $491 Million
619,557 Added 3.88%
16,575,196 $12.9 Billion
Q4 2023

Feb 13, 2024

BUY
$525.19 - $619.13 $127 Million - $149 Million
241,414 Added 1.54%
15,955,639 $9.3 Billion
Q3 2023

Nov 13, 2023

BUY
$434.7 - $599.3 $221 Million - $305 Million
508,724 Added 3.35%
15,714,225 $8.44 Billion
Q2 2023

Aug 11, 2023

BUY
$350.74 - $468.98 $119 Million - $159 Million
338,077 Added 2.27%
15,205,501 $7.13 Billion
Q1 2023

May 15, 2023

BUY
$310.63 - $364.82 $49.7 Million - $58.4 Million
159,964 Added 1.09%
14,867,424 $5.11 Billion
Q4 2022

Feb 13, 2023

SELL
$321.55 - $374.67 $445 Million - $518 Million
-1,383,789 Reduced 8.6%
14,707,460 $5.37 Billion
Q3 2022

Nov 14, 2022

BUY
$296.48 - $337.87 $111 Million - $126 Million
373,938 Added 2.38%
16,091,249 $5.2 Billion
Q2 2022

Aug 12, 2022

BUY
$278.73 - $327.27 $113 Million - $133 Million
405,075 Added 2.65%
15,717,311 $5.09 Billion
Q1 2022

May 13, 2022

BUY
$234.69 - $291.66 $136 Million - $169 Million
581,068 Added 3.94%
15,312,236 $4.37 Billion
Q4 2021

Feb 11, 2022

BUY
$224.85 - $279.04 $92 Million - $114 Million
409,009 Added 2.86%
14,731,168 $4.06 Billion
Q3 2021

Nov 12, 2021

BUY
$221.6 - $272.71 $79.3 Million - $97.6 Million
357,886 Added 2.56%
14,322,159 $3.3 Billion
Q2 2021

Aug 13, 2021

BUY
$180.55 - $233.54 $102 Million - $132 Million
564,757 Added 4.21%
13,964,273 $3.2 Billion
Q1 2021

May 12, 2021

BUY
$164.32 - $212.72 $36.3 Million - $47 Million
221,092 Added 1.68%
13,399,516 $2.5 Billion
Q4 2020

Feb 12, 2021

BUY
$130.46 - $172.63 $158 Million - $210 Million
1,214,688 Added 10.15%
13,178,424 $2.22 Billion
Q3 2020

Nov 13, 2020

SELL
$146.22 - $169.13 $94.8 Million - $110 Million
-648,327 Reduced 5.14%
11,963,736 $1.77 Billion
Q2 2020

Aug 13, 2020

SELL
$136.42 - $164.18 $4.86 Million - $5.84 Million
-35,594 Reduced 0.28%
12,612,063 $2.07 Billion
Q1 2020

May 14, 2020

BUY
$119.05 - $147.35 $32.2 Million - $39.9 Million
270,650 Added 2.19%
12,647,657 $1.75 Billion
Q4 2019

Feb 13, 2020

BUY
$106.92 - $132.43 $24.2 Million - $30 Million
226,620 Added 1.87%
12,377,007 $1.62 Billion
Q3 2019

Nov 12, 2019

SELL
$106.79 - $116.16 $42.5 Million - $46.2 Million
-397,850 Reduced 3.17%
12,150,387 $1.36 Billion
Q2 2019

Aug 14, 2019

BUY
$110.79 - $129.32 $30.7 Million - $35.8 Million
276,741 Added 2.26%
12,548,237 $1.39 Billion
Q1 2019

May 14, 2019

SELL
$111.31 - $131.02 $93.1 Million - $110 Million
-836,506 Reduced 6.38%
12,271,496 $1.59 Billion
Q4 2018

Feb 13, 2019

BUY
$105.9 - $118.64 $88 Million - $98.6 Million
830,689 Added 6.77%
13,108,002 $1.51 Billion
Q3 2018

Nov 13, 2018

BUY
$85.86 - $107.31 $47 Million - $58.8 Million
547,633 Added 4.67%
12,277,313 $1.32 Billion
Q2 2018

Aug 14, 2018

BUY
$75.7 - $86.88 $93.1 Million - $107 Million
1,229,984 Added 11.71%
11,729,680 $999 Million
Q1 2018

May 15, 2018

BUY
$74.21 - $87.6 $47.8 Million - $56.5 Million
644,732 Added 6.54%
10,499,696 $810 Million
Q4 2017

Feb 13, 2018

BUY
$81.94 - $87.89 $33.3 Million - $35.8 Million
406,812 Added 4.31%
9,854,964 $831 Million
Q3 2017

Nov 14, 2017

BUY
$77.07 - $85.54 $16.2 Million - $18 Million
210,087 Added 2.27%
9,448,152 $807 Million
Q2 2017

Aug 14, 2017

BUY
N/A
9,238,065
9,238,065 $759 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 $711B
  • 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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