Madison Asset Management, LLC Eli Lilly & CO Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 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 50,026 shares of LLY stock, worth $39.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

50,026

Previous 50,654 1.24%

Holding current value

$39.8 Million

Previous $45.9 Million 3.36%

% of portfolio

0.55%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $484,903 - $602,892	-628 Reduced 1.24%	50,026 $44.3 Million
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

4,011

Shares Held

751M

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 $756B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Eli Lilly & CO Transaction History