A detailed history of Kentucky Retirement Systems transactions in Eli Lilly & CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 54,956 shares of LLY stock, worth $43.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
54,956
Previous 60,160 8.65%
Holding current value
$43.7 Million
Previous $54.5 Million 10.61%
% of portfolio
1.46%
Previous 1.59%

Shares

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

Nov 06, 2024

SELL
$772.14 - $960.02 $4.02 Million - $5 Million
-5,204 Reduced 8.65%
54,956 $48.7 Million
Q2 2024

Aug 12, 2024

SELL
$724.87 - $909.04 $288,498 - $361,797
-398 Reduced 0.66%
60,160 $54.5 Million
Q1 2024

May 15, 2024

SELL
$592.2 - $792.28 $1.92 Million - $2.57 Million
-3,244 Reduced 5.08%
60,558 $47.1 Million
Q4 2023

Feb 08, 2024

SELL
$525.19 - $619.13 $64,598 - $76,152
-123 Reduced 0.19%
63,802 $37.2 Million
Q3 2023

Oct 12, 2023

BUY
$434.7 - $599.3 $250,387 - $345,196
576 Added 0.91%
63,925 $34.3 Million
Q2 2023

Aug 07, 2023

BUY
$350.74 - $468.98 $348,284 - $465,697
993 Added 1.59%
63,349 $29.7 Million
Q1 2023

May 10, 2023

BUY
$310.63 - $364.82 $109,031 - $128,051
351 Added 0.57%
62,356 $21.4 Million
Q4 2022

Feb 06, 2023

BUY
$321.55 - $374.67 $87,140 - $101,535
271 Added 0.44%
62,005 $22.7 Million
Q3 2022

Nov 16, 2022

BUY
$296.48 - $337.87 $949,625 - $1.08 Million
3,203 Added 5.47%
61,734 $20 Million
Q2 2022

Aug 08, 2022

BUY
$278.73 - $327.27 $2.21 Million - $2.59 Million
7,923 Added 15.66%
58,531 $19 Million
Q1 2022

May 09, 2022

BUY
$234.69 - $291.66 $1.65 Million - $2.05 Million
7,029 Added 16.13%
50,608 $14.5 Million
Q4 2021

Feb 04, 2022

SELL
$224.85 - $279.04 $581,237 - $721,318
-2,585 Reduced 5.6%
43,579 $12 Million
Q3 2021

Nov 17, 2021

SELL
$221.6 - $272.71 $41,660 - $51,269
-188 Reduced 0.41%
46,164 $10.7 Million
Q2 2021

Aug 12, 2021

SELL
$180.55 - $233.54 $1.4 Million - $1.81 Million
-7,735 Reduced 14.3%
46,352 $10.6 Million
Q1 2021

May 14, 2021

BUY
$164.32 - $212.72 $1.35 Million - $1.74 Million
8,200 Added 17.87%
54,087 $10.1 Million
Q4 2020

Feb 11, 2021

SELL
$130.46 - $172.63 $70,578 - $93,392
-541 Reduced 1.17%
45,887 $7.75 Million
Q3 2020

Nov 12, 2020

SELL
$146.22 - $169.13 $66,968 - $77,461
-458 Reduced 0.98%
46,428 $6.87 Million
Q2 2020

Aug 12, 2020

SELL
$136.42 - $164.18 $1.48 Million - $1.78 Million
-10,818 Reduced 18.75%
46,886 $7.7 Million
Q1 2020

May 01, 2020

BUY
$119.05 - $147.35 $1.69 Million - $2.1 Million
14,237 Added 32.75%
57,704 $8.01 Million
Q4 2019

Feb 18, 2020

SELL
$106.92 - $132.43 $7,163 - $8,872
-67 Reduced 0.15%
43,467 $5.71 Million
Q3 2019

Nov 05, 2019

BUY
$106.79 - $116.16 $351,979 - $382,863
3,296 Added 8.19%
43,534 $4.87 Million
Q2 2019

Aug 07, 2019

SELL
$110.79 - $129.32 $5,650 - $6,595
-51 Reduced 0.13%
40,238 $4.46 Million
Q1 2019

May 22, 2019

SELL
$111.31 - $131.02 $80,254 - $94,465
-721 Reduced 1.76%
40,289 $5.23 Million
Q4 2018

Feb 25, 2019

BUY
$105.9 - $118.64 $32,299 - $36,185
305 Added 0.75%
41,010 $4.75 Million
Q3 2018

Nov 19, 2018

SELL
$85.86 - $107.31 $3.53 Million - $4.42 Million
-41,151 Reduced 50.27%
40,705 $0
Q3 2018

Nov 16, 2018

BUY
$85.86 - $107.31 $3.55 Million - $4.43 Million
41,302 Added 101.84%
81,856 $0
Q2 2018

Aug 13, 2018

SELL
$75.7 - $86.88 $738,983 - $848,122
-9,762 Reduced 19.4%
40,554 $3.46 Million
Q1 2018

May 07, 2018

SELL
$74.21 - $87.6 $699,874 - $826,155
-9,431 Reduced 15.78%
50,316 $3.89 Million
Q4 2017

Feb 13, 2018

BUY
$81.94 - $87.89 $10,406 - $11,162
127 Added 0.21%
59,747 $5.05 Million
Q3 2017

Nov 08, 2017

SELL
$77.07 - $85.54 $202,231 - $224,456
-2,624 Reduced 4.22%
59,620 $5.1 Million
Q2 2017

Aug 18, 2017

BUY
N/A
62,244
62,244 $5.12 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 $756B
  • 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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