Madison Asset Management, LLC Eli Lilly & CO Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 50,654 shares of LLY stock, worth $44.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

50,654

Previous 50,985 0.65%

Holding current value

$44.9 Million

Previous $39.7 Million 15.62%

% of portfolio

0.62%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$724.87 - $909.04 $239,931 - $300,892	-331 Reduced 0.65%	50,654 $45.9 Million
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $10,659 - $14,261	18 Added 0.04%	50,985 $39.7 Million
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $752,072 - $886,594	-1,432 Reduced 2.73%	50,967 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $437,308 - $602,895	-1,006 Reduced 1.88%	52,399 $28.1 Million
Q2 2023 Aug 01, 2023	SELL	$350.74 - $468.98 $495,595 - $662,668	-1,413 Reduced 2.58%	53,405 $25 Million
Q1 2023 Apr 26, 2023	SELL	$310.63 - $364.82 $10.9 Million - $12.8 Million	-34,976 Reduced 38.95%	54,818 $18.8 Million
Q4 2022 Feb 08, 2023	BUY	$321.55 - $374.67 $131,192 - $152,865	408 Added 0.46%	89,794 $32.9 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $299,148 - $340,910	1,009 Added 1.14%	89,386 $28.9 Million
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $6.73 Million - $7.91 Million	24,155 Added 37.61%	88,377 $28.7 Million
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $950,729 - $1.18 Million	4,051 Added 6.73%	64,222 $18.4 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $378,872 - $470,182	-1,685 Reduced 2.72%	60,171 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $251,737 - $309,798	1,136 Added 1.87%	61,856 $14.3 Million
Q2 2021 Aug 09, 2021	BUY	$180.55 - $233.54 $558,441 - $722,339	3,093 Added 5.37%	60,720 $13.9 Million
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $182,723 - $236,544	1,112 Added 1.97%	57,627 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $693,394 - $917,528	5,315 Added 10.38%	56,515 $9.54 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $123,555 - $142,914	845 Added 1.68%	51,200 $7.58 Million
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $197,536 - $237,732	1,448 Added 2.96%	50,355 $8.27 Million
Q1 2020 May 12, 2020	BUY	$119.05 - $147.35 $29,881 - $36,984	251 Added 0.52%	48,907 $6.78 Million
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $5.2 Million - $6.44 Million	48,656 New	48,656 $6.4 Million

Others Institutions Holding LLY

# of Institutions

3,870

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $841B
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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Madison Asset Management, LLC Eli Lilly & CO Transaction History