Ken Fisher Eli Lilly & CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Eli Lilly & CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,888,710 shares of LLY stock, worth $3.94 Billion. This represents 1.93% of its overall portfolio holdings.

Number of Shares

4,888,710

Previous 4,692,855 4.17%

Holding current value

$3.94 Billion

Previous $3.65 Billion 21.24%

% of portfolio

1.93%

Previous 1.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $142 Million - $178 Million	195,855 Added 4.17%	4,888,710 $4.43 Billion
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $89.3 Million - $119 Million	150,766 Added 3.32%	4,692,855 $3.65 Billion
Q4 2023 Mar 05, 2024	SELL	$525.19 - $619.13 $1.31 Million - $1.55 Million	-2,496 Reduced 0.05%	4,542,089 $2.65 Billion
Q4 2023 Feb 06, 2024	BUY	$525.19 - $619.13 $46 Million - $54.2 Million	87,511 Added 1.96%	4,544,585 $2.65 Billion
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $95.1 Million - $131 Million	218,773 Added 5.16%	4,457,074 $2.39 Billion
Q2 2023 Dec 12, 2023	SELL	$350.74 - $468.98 $77.2 Million - $103 Million	-220,032 Reduced 4.94%	4,237,042 $1.99 Billion
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $47.5 Million - $63.5 Million	135,359 Added 3.3%	4,238,301 $1.99 Billion
Q1 2023 Dec 12, 2023	SELL	$310.63 - $364.82 $112 Million - $132 Million	-361,573 Reduced 8.11%	4,095,501 $1.41 Billion
Q1 2023 May 01, 2023	BUY	$310.63 - $364.82 $33.8 Million - $39.7 Million	108,744 Added 2.72%	4,102,942 $1.41 Billion
Q4 2022 Feb 03, 2023	BUY	$321.55 - $374.67 $29.2 Million - $34 Million	90,761 Added 2.33%	3,994,198 $1.46 Billion
Q3 2022 Nov 08, 2022	SELL	$296.48 - $337.87 $602 Million - $686 Million	-2,031,430 Reduced 34.23%	3,903,437 $1.26 Billion
Q2 2022 Aug 09, 2022	SELL	$278.73 - $327.27 $437 Million - $514 Million	-1,569,338 Reduced 20.91%	5,934,867 $1.92 Billion
Q1 2022 May 05, 2022	BUY	$234.69 - $291.66 $122 Million - $152 Million	521,295 Added 7.47%	7,504,205 $2.15 Billion
Q4 2021 Feb 02, 2022	BUY	$224.85 - $279.04 $106 Million - $131 Million	470,522 Added 7.23%	6,982,910 $1.93 Billion
Q3 2021 Oct 26, 2021	BUY	$221.6 - $272.71 $111 Million - $137 Million	502,075 Added 8.35%	6,512,388 $1.5 Billion
Q2 2021 Jul 27, 2021	BUY	$180.55 - $233.54 $90.6 Million - $117 Million	502,005 Added 9.11%	6,010,313 $1.38 Billion
Q1 2021 Apr 27, 2021	BUY	$164.32 - $212.72 $77.3 Million - $100 Million	470,518 Added 9.34%	5,508,308 $1.03 Billion
Q4 2020 Jan 29, 2021	BUY	$130.46 - $172.63 $46.9 Million - $62.1 Million	359,479 Added 7.68%	5,037,790 $851 Million
Q3 2020 Nov 10, 2020	BUY	$146.22 - $169.13 $26.2 Million - $30.3 Million	179,334 Added 3.99%	4,678,311 $692 Million
Q2 2020 Aug 07, 2020	BUY	$136.42 - $164.18 $22.4 Million - $27 Million	164,530 Added 3.8%	4,498,977 $739 Million
Q1 2020 Apr 28, 2020	SELL	$119.05 - $147.35 $9.23 Million - $11.4 Million	-77,563 Reduced 1.76%	4,334,447 $601 Million
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $11.3 Million - $14 Million	105,613 Added 2.45%	4,412,010 $580 Million
Q3 2019 Oct 29, 2019	BUY	$106.79 - $116.16 $19.1 Million - $20.7 Million	178,464 Added 4.32%	4,306,397 $482 Million
Q2 2019 Jul 30, 2019	BUY	$110.79 - $129.32 $21.3 Million - $24.9 Million	192,702 Added 4.9%	4,127,933 $457 Million
Q1 2019 Apr 22, 2019	BUY	$111.31 - $131.02 $11.2 Million - $13.2 Million	100,704 Added 2.63%	3,935,231 $511 Million
Q4 2018 Jan 25, 2019	BUY	$105.9 - $118.64 $11.4 Million - $12.8 Million	107,857 Added 2.89%	3,834,527 $444 Million
Q3 2018 Oct 24, 2018	BUY	$85.86 - $107.31 $1.43 Million - $1.78 Million	16,604 Added 0.45%	3,726,670 $400 Million
Q2 2018 Jul 09, 2018	BUY	$75.7 - $86.88 $13.7 Million - $15.7 Million	180,855 Added 5.12%	3,710,066 $317 Million
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $8.64 Million - $10.2 Million	-116,390 Reduced 3.19%	3,529,211 $273 Million
Q1 2018 Apr 19, 2018	BUY	$74.21 - $87.6 $24.9 Million - $29.4 Million	336,002 Added 10.15%	3,645,601 $282 Million
Q4 2017 Jan 24, 2018	BUY	$81.94 - $87.89 $16.4 Million - $17.6 Million	200,587 Added 6.45%	3,309,599 $280 Million
Q3 2017 Oct 17, 2017	BUY	$77.07 - $85.54 $240 Million - $266 Million	3,109,012	3,109,012 $266 Million

Others Institutions Holding LLY

# of Institutions

3,913

Shares Held

765M

Call Options Held

6.34M

Put Options Held

7.96M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $766B
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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