Jennison Associates LLC Eli Lilly & CO Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Jennison Associates LLC holds 6,947,395 shares of LLY stock, worth $5.23 Billion. This represents 3.84% of its overall portfolio holdings.

Number of Shares
6,947,395
Previous 7,232,988 3.95%
Holding current value
$5.23 Billion
Previous $6.55 Billion 6.01%
% of portfolio
3.84%
Previous 4.21%

Shares

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

Nov 08, 2024
SELL
$772.14 - $960.02 $221 Million - $274 Million
-285,593 Reduced 3.95%
6,947,395 $6.15 Billion
Q2 2024

Aug 05, 2024
SELL
$724.87 - $909.04 $169 Million - $212 Million
-233,514 Reduced 3.13%
7,232,988 $6.55 Billion
Q1 2024

May 02, 2024
SELL
$592.2 - $792.28 $77.6 Million - $104 Million
-131,110 Reduced 1.73%
7,466,502 $5.81 Billion
Q4 2023

Feb 01, 2024
SELL
$525.19 - $619.13 $425 Million - $501 Million
-810,001 Reduced 9.63%
7,597,612 $4.43 Billion
Q3 2023

Oct 31, 2023
SELL
$434.7 - $599.3 $75.6 Million - $104 Million
-173,825 Reduced 2.03%
8,407,613 $4.52 Billion
Q2 2023

Aug 03, 2023
BUY
$350.74 - $468.98 $2.55 Million - $3.41 Million
7,274 Added 0.08%
8,581,438 $4.02 Billion
Q1 2023

Apr 26, 2023
SELL
$310.63 - $364.82 $576 Million - $677 Million
-1,854,917 Reduced 17.79%
8,574,164 $2.94 Billion
Q4 2022

Feb 09, 2023
BUY
$321.55 - $374.67 $117 Million - $137 Million
364,339 Added 3.62%
10,429,081 $3.82 Billion
Q3 2022

Nov 01, 2022
SELL
$296.48 - $337.87 $87 Million - $99.1 Million
-293,324 Reduced 2.83%
10,064,742 $3.25 Billion
Q2 2022

Aug 02, 2022
BUY
$278.73 - $327.27 $685 Million - $804 Million
2,456,760 Added 31.09%
10,358,066 $3.36 Billion
Q1 2022

May 11, 2022
SELL
$234.69 - $291.66 $294 Million - $366 Million
-1,254,308 Reduced 13.7%
7,901,306 $2.26 Billion
Q4 2021

Feb 08, 2022
SELL
$224.85 - $279.04 $159 Million - $198 Million
-708,902 Reduced 7.19%
9,155,614 $2.53 Billion
Q3 2021

Nov 09, 2021
BUY
$221.6 - $272.71 $211 Million - $260 Million
953,521 Added 10.7%
9,864,516 $2.28 Billion
Q2 2021

Aug 12, 2021
BUY
$180.55 - $233.54 $627 Million - $811 Million
3,470,858 Added 63.8%
8,910,995 $2.05 Billion
Q1 2021

May 11, 2021
BUY
$164.32 - $212.72 $585 Million - $758 Million
3,561,294 Added 189.55%
5,440,137 $1.02 Billion
Q4 2020

Feb 05, 2021
SELL
$130.46 - $172.63 $352 Million - $466 Million
-2,701,830 Reduced 58.98%
1,878,843 $317 Million
Q3 2020

Nov 04, 2020
SELL
$146.22 - $169.13 $509 Million - $589 Million
-3,482,699 Reduced 43.19%
4,580,673 $678 Million
Q2 2020

Aug 06, 2020
SELL
$136.42 - $164.18 $290 Million - $349 Million
-2,128,680 Reduced 20.89%
8,063,372 $1.32 Billion
Q1 2020

May 06, 2020
BUY
$119.05 - $147.35 $676 Million - $837 Million
5,679,574 Added 125.86%
10,192,052 $1.41 Billion
Q4 2019

Feb 07, 2020
BUY
$106.92 - $132.43 $338 Million - $418 Million
3,157,292 Added 232.98%
4,512,478 $593 Million
Q3 2019

Nov 08, 2019
SELL
$106.79 - $116.16 $23.3 Million - $25.4 Million
-218,457 Reduced 13.88%
1,355,186 $152 Million
Q2 2019

Aug 06, 2019
SELL
$110.79 - $129.32 $230 Million - $269 Million
-2,077,373 Reduced 56.9%
1,573,643 $0
Q1 2019

May 10, 2019
BUY
$111.31 - $131.02 $25.1 Million - $29.6 Million
225,592 Added 6.59%
3,651,016 $474 Million
Q4 2018

Feb 06, 2019
BUY
$105.9 - $118.64 $136 Million - $152 Million
1,280,878 Added 59.73%
3,425,424 $396 Million
Q3 2018

Nov 08, 2018
BUY
$85.86 - $107.31 $20.8 Million - $26 Million
242,577 Added 12.75%
2,144,546 $230 Million
Q2 2018

Aug 02, 2018
BUY
$75.7 - $86.88 $626,190 - $718,671
8,272 Added 0.44%
1,901,969 $162 Million
Q1 2018

Apr 20, 2018
SELL
$74.21 - $87.6 $28.5 Million - $33.6 Million
-383,990 Reduced 16.86%
1,893,697 $147 Million
Q4 2017

Jan 25, 2018
BUY
$81.94 - $87.89 $22.2 Million - $23.8 Million
270,921 Added 13.5%
2,277,687 $192 Million
Q3 2017

Nov 03, 2017
BUY
$77.07 - $85.54 $155 Million - $172 Million
2,006,766
2,006,766 $172 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

LLY Quotes by TradingView
  • 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...
More about LLY
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