Lazard Asset Management LLC Eli Lilly & CO Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 154,814 shares of LLY stock, worth $116 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
154,814
Previous 241,159 35.8%
Holding current value
$116 Million
Previous $218 Million 37.18%
% of portfolio
0.2%
Previous 0.3%

Shares

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

Nov 14, 2024
SELL
$772.14 - $960.02 $66.7 Million - $82.9 Million
-86,345 Reduced 35.8%
154,814 $137 Million
Q2 2024

Aug 14, 2024
SELL
$724.87 - $909.04 $31.1 Million - $39 Million
-42,945 Reduced 15.12%
241,159 $218 Million
Q1 2024

May 14, 2024
SELL
$592.2 - $792.28 $19.8 Million - $26.4 Million
-33,362 Reduced 10.51%
284,104 $221 Million
Q4 2023

Feb 14, 2024
SELL
$525.19 - $619.13 $4.46 Million - $5.26 Million
-8,500 Reduced 2.61%
317,466 $185 Million
Q3 2023

Nov 14, 2023
SELL
$434.7 - $599.3 $4.52 Million - $6.23 Million
-10,389 Reduced 3.09%
325,966 $175 Million
Q2 2023

Aug 14, 2023
SELL
$350.74 - $468.98 $13.3 Million - $17.7 Million
-37,846 Reduced 10.11%
336,355 $158 Million
Q1 2023

May 15, 2023
BUY
$310.63 - $364.82 $2.84 Million - $3.34 Million
9,153 Added 2.51%
374,201 $129 Million
Q4 2022

Feb 14, 2023
SELL
$321.55 - $374.67 $2.18 Million - $2.54 Million
-6,778 Reduced 1.82%
365,048 $134 Million
Q3 2022

Nov 14, 2022
SELL
$296.48 - $337.87 $7.87 Million - $8.97 Million
-26,534 Reduced 6.66%
371,826 $120 Million
Q2 2022

Aug 09, 2022
SELL
$278.73 - $327.27 $12 Million - $14.1 Million
-43,182 Reduced 9.78%
398,360 $129 Million
Q1 2022

May 13, 2022
SELL
$234.69 - $291.66 $17.2 Million - $21.4 Million
-73,351 Reduced 14.25%
441,542 $126 Million
Q4 2021

Feb 09, 2022
SELL
$224.85 - $279.04 $17.8 Million - $22 Million
-78,976 Reduced 13.3%
514,893 $142 Million
Q3 2021

Nov 15, 2021
SELL
$221.6 - $272.71 $106 Million - $130 Million
-478,168 Reduced 44.6%
593,869 $137 Million
Q2 2021

Aug 12, 2021
BUY
$180.55 - $233.54 $45.4 Million - $58.8 Million
251,693 Added 30.68%
1,072,037 $246 Million
Q1 2021

May 14, 2021
BUY
$164.32 - $212.72 $14 Million - $18.2 Million
85,344 Added 11.61%
820,344 $153 Million
Q4 2020

Feb 11, 2021
SELL
$130.46 - $172.63 $1.01 Million - $1.34 Million
-7,773 Reduced 1.05%
735,000 $124 Million
Q3 2020

Nov 13, 2020
BUY
$146.22 - $169.13 $24.5 Million - $28.3 Million
167,471 Added 29.11%
742,773 $110 Million
Q2 2020

Aug 13, 2020
BUY
$136.42 - $164.18 $2.45 Million - $2.95 Million
17,978 Added 3.23%
575,302 $94.5 Million
Q1 2020

May 14, 2020
BUY
$119.05 - $147.35 $169,170 - $209,384
1,421 Added 0.26%
557,324 $77.3 Million
Q4 2019

Feb 13, 2020
SELL
$106.92 - $132.43 $29.2 Million - $36.1 Million
-272,720 Reduced 32.91%
555,903 $73.1 Million
Q3 2019

Nov 14, 2019
SELL
$106.79 - $116.16 $8.7 Million - $9.46 Million
-81,478 Reduced 8.95%
828,623 $92.7 Million
Q2 2019

Aug 14, 2019
SELL
$110.79 - $129.32 $8.53 Million - $9.96 Million
-77,022 Reduced 7.8%
910,101 $101 Million
Q1 2019

Aug 28, 2019
SELL
$111.31 - $131.02 $14,470 - $17,032
-130 Reduced 0.01%
987,123 $128 Million
Q1 2019

May 13, 2019
BUY
$111.31 - $131.02 $7.54 Million - $8.88 Million
67,739 Added 7.37%
987,253 $128 Million
Q4 2018

Aug 28, 2019
SELL
$105.9 - $118.64 $163,827 - $183,536
-1,547 Reduced 0.17%
919,514 $106 Million
Q4 2018

Feb 13, 2019
BUY
$105.9 - $118.64 $16.7 Million - $18.7 Million
157,535 Added 20.63%
921,061 $107 Million
Q3 2018

Aug 30, 2019
SELL
$85.86 - $107.31 $82,597 - $103,232
-962 Reduced 0.13%
763,526 $81.9 Million
Q3 2018

Nov 13, 2018
BUY
$85.86 - $107.31 $10.4 Million - $13 Million
120,784 Added 18.76%
764,488 $82 Million
Q2 2018

Aug 30, 2019
SELL
$75.7 - $86.88 $52,914 - $60,729
-699 Reduced 0.11%
643,704 $54.9 Million
Q2 2018

Aug 13, 2018
SELL
$75.7 - $86.88 $12.6 Million - $14.4 Million
-166,013 Reduced 20.48%
644,403 $55 Million
Q1 2018

Aug 28, 2019
SELL
$74.21 - $87.6 $51,872 - $61,232
-699 Reduced 0.09%
810,416 $62.7 Million
Q1 2018

May 14, 2018
SELL
$74.21 - $87.6 $1.21 Million - $1.43 Million
-16,311 Reduced 1.97%
811,115 $62.8 Million
Q4 2017

Aug 28, 2019
BUY
$81.94 - $87.89 $45,968 - $49,306
561 Added 0.07%
827,426 $69.9 Million
Q4 2017

Feb 13, 2018
BUY
$81.94 - $87.89 $447,802 - $480,318
5,465 Added 0.67%
826,865 $69.8 Million
Q3 2017

Aug 19, 2019
BUY
$77.07 - $85.54 $74,912 - $83,144
972 Added 0.12%
821,400 $70.3 Million
Q3 2017

Nov 13, 2017
SELL
$77.07 - $85.54 $26.2 Million - $29 Million
-339,336 Reduced 29.26%
820,428 $70.2 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-27,019 Reduced 2.28%
1,159,764 $95.4 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-75,909 Reduced 6.01%
1,186,783 $99.8 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-1,969,746 Reduced 60.94%
1,262,692 $92.9 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-628,473 Reduced 16.28%
3,232,438 $259 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-145,428 Reduced 3.63%
3,860,911 $304 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-621,739 Reduced 13.43%
4,006,339 $288 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-1,076,174 Reduced 18.87%
4,628,078 $390 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-1,001,357 Reduced 14.93%
5,704,252 $477 Million
Q2 2015

Jul 08, 2019
BUY
N/A
1,058,396 Added 18.74%
6,705,609 $560 Million
Q4 2014

Aug 29, 2019
BUY
N/A
5,647,213
5,647,213 $390 Million

Others Institutions Holding LLY

# of Institutions
4,004
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 $711B
  • 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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