Kiwi Wealth Investments Limited Partnership Eli Lilly & CO Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $5.49 Million - $7.34 Million	-15,661 Reduced 23.0%	52,429 $24.6 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $3.06 Million - $3.59 Million	9,846 Added 16.9%	68,090 $23.4 Billion
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $6.52 Million - $7.59 Million	20,271 Added 53.38%	58,244 $21.3 Billion
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $2.61 Million - $3.06 Million	9,363 Added 32.73%	37,973 $12.3 Million
Q1 2022 May 17, 2022	SELL	$234.69 - $291.66 $3.34 Million - $4.15 Million	-14,231 Reduced 33.22%	28,610 $8.19 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $4.32 Million - $5.36 Million	-19,193 Reduced 30.94%	42,841 $11.8 Million
Q3 2021 Nov 16, 2021	SELL	$221.6 - $272.71 $2.52 Million - $3.11 Million	-11,389 Reduced 15.51%	62,034 $14.3 Million
Q2 2021 Aug 17, 2021	SELL	$180.55 - $233.54 $2.45 Million - $3.17 Million	-13,579 Reduced 15.61%	73,423 $16.9 Million
Q1 2021 May 18, 2021	BUY	$164.32 - $212.72 $3.93 Million - $5.08 Million	23,889 Added 37.85%	87,002 $16.3 Million
Q4 2020 Feb 17, 2021	BUY	$130.46 - $172.63 $3.52 Million - $4.66 Million	27,014 Added 74.83%	63,113 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $2.58 Million - $2.98 Million	-17,622 Reduced 32.8%	36,099 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $5.09 Million - $6.12 Million	37,290 Added 226.95%	53,721 $8.82 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $599,773 - $742,349	-5,038 Reduced 23.47%	16,431 $2.28 Million
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $1.46 Million - $1.8 Million	-13,623 Reduced 38.82%	21,469 $2.82 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $98,780 - $107,448	925 Added 2.71%	35,092 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $456,454 - $532,798	-4,120 Reduced 10.76%	34,167 $3.79 Million
Q1 2019 May 16, 2019	SELL	$111.31 - $131.02 $1.21 Million - $1.42 Million	-10,830 Reduced 22.05%	38,287 $4.97 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $5.2 Million - $5.83 Million	49,117 New	49,117 $5.68 Million
Q3 2018 Nov 15, 2018	SELL	$85.86 - $107.31 $5.13 Million - $6.41 Million	-59,748 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $4.52 Million - $5.19 Million	59,748 New	59,748 $5.1 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 Billion
1.24% of portfolio

View Full List

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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