Lgt Group Foundation Eli Lilly & CO Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Eli Lilly & CO stock. As of the latest transaction made, Lgt Group Foundation holds 303,156 shares of LLY stock, worth $236 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

303,156

Previous 394,553 23.16%

Holding current value

$236 Million

Previous $357 Million 24.81%

% of portfolio

4.43%

Previous 5.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $70.6 Million - $87.7 Million	-91,397 Reduced 23.16%	303,156 $269 Million
Q2 2024 Aug 07, 2024	BUY	$724.87 - $909.04 $181 Million - $227 Million	249,272 Added 171.58%	394,553 $357 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $42.1 Million - $56.3 Million	-71,041 Reduced 32.84%	145,281 $113 Million
Q4 2023 Feb 06, 2024	SELL	$525.19 - $619.13 $1.67 Million - $1.97 Million	-3,182 Reduced 1.45%	216,322 $126 Million
Q3 2023 Nov 06, 2023	SELL	$434.7 - $599.3 $920,694 - $1.27 Million	-2,118 Reduced 0.96%	219,504 $118 Million
Q2 2023 Jul 27, 2023	BUY	$350.74 - $468.98 $1.38 Million - $1.84 Million	3,921 Added 1.8%	221,622 $104 Million
Q1 2023 Apr 20, 2023	SELL	$310.63 - $364.82 $3.86 Million - $4.53 Million	-12,430 Reduced 5.4%	217,701 $74.8 Million
Q4 2022 Feb 09, 2023	BUY	$321.55 - $374.67 $13.9 Million - $16.2 Million	43,198 Added 23.11%	230,131 $84.2 Million
Q3 2022 Oct 19, 2022	SELL	$296.48 - $337.87 $7.12 Million - $8.11 Million	-24,013 Reduced 11.38%	186,933 $60.4 Million
Q2 2022 Aug 03, 2022	BUY	$278.73 - $327.27 $13.3 Million - $15.6 Million	47,816 Added 29.31%	210,946 $68.4 Million
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $10.1 Million - $12.6 Million	43,046 Added 35.85%	163,130 $47.7 Million
Q4 2021 May 03, 2022	BUY	$224.85 - $279.04 $27 Million - $33.5 Million	120,084 New	120,084 $33.2 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $740B
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...

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Lgt Group Foundation Eli Lilly & CO Transaction History