Geode Capital Management, LLC Eli Lilly & CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 $12.9 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

$12.9 Billion

Previous $15.4 Billion 1.65%

% of portfolio

1.25%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,003

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $716B
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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Geode Capital Management, LLC Eli Lilly & CO Transaction History