M&G Investment Management LTD Eli Lilly & CO Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, M&G Investment Management LTD holds 11,435 shares of LLY stock, worth $9.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,435

Previous 11,435 -0.0%

Holding current value

$9.38 Million

Previous $6.67 Billion -0.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $4.97 Million - $6.85 Million	11,435 New	11,435 $6.14 Billion
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $3.67 Million - $4.32 Million	-11,830 Reduced 37.12%	20,037 $6.88 Million
Q4 2022 Jan 27, 2023	SELL	$321.55 - $374.67 $10,611 - $12,364	-33 Reduced 0.1%	31,867 $0
Q3 2022 Nov 01, 2022	SELL	$296.48 - $337.87 $34,095 - $38,855	-115 Reduced 0.36%	31,900 $10.3 Million
Q2 2022 Aug 25, 2022	SELL	$278.73 - $327.27 $13,936 - $16,363	-50 Reduced 0.16%	32,015 $10.4 Million

Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $11,499 - $14,291	-49 Reduced 0.15%	32,065 $9.17 Million
Q4 2021 Jan 18, 2022	SELL	$224.85 - $279.04 $27.7 Million - $34.3 Million	-122,998 Reduced 79.3%	32,114 $8.86 Million
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $4.03 Million - $4.95 Million	-18,169 Reduced 10.49%	155,112 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $21.3 Million - $27.5 Million	117,830 Added 212.49%	173,281 $39.9 Million
Q1 2021 May 12, 2021	SELL	$164.32 - $212.72 $3.75 Million - $4.86 Million	-22,827 Reduced 29.16%	55,451 $10.4 Million
Q4 2020 Feb 02, 2021	SELL	$130.46 - $172.63 $655,431 - $867,293	-5,024 Reduced 6.03%	78,278 $13.2 Million
Q3 2020 Oct 26, 2020	SELL	$146.22 - $169.13 $1.9 Million - $2.2 Million	-13,019 Reduced 13.52%	83,302 $12.3 Million
Q2 2020 Jul 22, 2020	BUY	$136.42 - $164.18 $8.3 Million - $9.99 Million	60,844 Added 171.5%	96,321 $15.8 Million
Q1 2020 Apr 09, 2020	SELL	$119.05 - $147.35 $1.4 Million - $1.73 Million	-11,745 Reduced 24.87%	35,477 $4.93 Million
Q4 2019 Jan 28, 2020	BUY	$106.92 - $132.43 $5.05 Million - $6.25 Million	47,222 New	47,222 $6.19 Million

Others Institutions Holding LLY

# of Institutions

3,712

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $779B
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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M&G Investment Management LTD Eli Lilly & CO Transaction History