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 9,357 shares of LLY stock, worth $8.59 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
9,357
Previous 9,520 1.71%
Holding current value
$8.59 Million
Previous $5.55 Million 31.18%
% of portfolio
3.03%
Previous 2.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $872B
  • 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
Track This Portfolio

Track Lgt Fund Management CO Ltd. Portfolio

Follow Lgt Fund Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Fund Management CO Ltd. with notifications on news.