A detailed history of Lgt Fund Management CO Ltd. transactions in Eli Lilly & CO stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 22,092 shares of LLY stock, worth $17 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
22,092
Previous 17,724 24.64%
Holding current value
$17 Million
Previous $16 Million 21.97%
% of portfolio
2.06%
Previous 2.0%

Shares

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

Nov 13, 2024

BUY
$772.14 - $960.02 $3.37 Million - $4.19 Million
4,368 Added 24.64%
22,092 $19.6 Million
Q2 2024

Aug 07, 2024

BUY
$724.87 - $909.04 $6.06 Million - $7.61 Million
8,367 Added 89.42%
17,724 $16 Million
Q1 2024

May 14, 2024

SELL
$592.2 - $792.28 $96,528 - $129,141
-163 Reduced 1.71%
9,357 $7.28 Million
Q4 2023

Feb 06, 2024

BUY
$525.19 - $619.13 $210,076 - $247,652
400 Added 4.39%
9,520 $5.55 Million
Q3 2023

Nov 06, 2023

SELL
$434.7 - $599.3 $1.03 Million - $1.43 Million
-2,380 Reduced 20.7%
9,120 $4.9 Million
Q2 2023

Jul 27, 2023

BUY
$350.74 - $468.98 $2.17 Million - $2.91 Million
6,200 Added 116.98%
11,500 $5.39 Million
Q1 2023

Apr 20, 2023

SELL
$310.63 - $364.82 $5.5 Million - $6.46 Million
-17,700 Reduced 76.96%
5,300 $1.82 Million
Q3 2022

Oct 19, 2022

SELL
$296.48 - $337.87 $16.8 Million - $19.1 Million
-56,521 Reduced 71.08%
23,000 $7.44 Million
Q2 2022

Aug 03, 2022

BUY
$278.73 - $327.27 $5.16 Million - $6.06 Million
18,502 Added 30.32%
79,521 $25.8 Million
Q1 2022

May 11, 2022

BUY
$234.69 - $291.66 $9.63 Million - $12 Million
41,019 Added 205.09%
61,019 $17.9 Million
Q4 2021

May 03, 2022

BUY
$224.85 - $279.04 $4.5 Million - $5.58 Million
20,000 New
20,000 $5.52 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 $730B
  • 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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