Metropolitan Life Insurance CO Eli Lilly & CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $175,291 - $234,514	-296 Reduced 0.91%	32,163 $25 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $280,451 - $330,615	-534 Reduced 1.62%	32,459 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $584,236 - $805,459	-1,344 Reduced 3.91%	32,993 $17.7 Million
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $328,994 - $439,903	-938 Reduced 2.66%	34,337 $16.1 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $2.64 Million - $3.1 Million	-8,489 Reduced 19.4%	35,275 $12.1 Million
Q4 2022 Jun 14, 2023	BUY	$321.55 - $374.67 $2.73 Million - $3.18 Million	8,489 Added 24.07%	43,764 $16 Billion
Q4 2022 Mar 30, 2023	SELL	$321.55 - $374.67 $489,399 - $570,247	-1,522 Reduced 3.36%	43,764 $16 Million
Q4 2022 Feb 15, 2023	SELL	$321.55 - $374.67 $489,399 - $570,247	-1,522 Reduced 3.36%	43,764 $16 Million
Q3 2022 Jun 14, 2023	BUY	$296.48 - $337.87 $2.97 Million - $3.38 Million	10,011 Added 28.38%	45,286 $14.6 Billion
Q3 2022 Mar 30, 2023	SELL	$296.48 - $337.87 $164,842 - $187,855	-556 Reduced 1.21%	45,286 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $164,842 - $187,855	-556 Reduced 1.21%	45,286 $14.6 Million
Q2 2022 Jun 20, 2023	BUY	$278.73 - $327.27 $2.95 Million - $3.46 Million	10,567 Added 29.96%	45,842 $14.9 Million
Q2 2022 Mar 30, 2023	SELL	$278.73 - $327.27 $415,028 - $487,305	-1,489 Reduced 3.15%	45,842 $14.9 Million
Q2 2022 Aug 11, 2022	SELL	$278.73 - $327.27 $415,028 - $487,305	-1,489 Reduced 3.15%	45,842 $14.9 Million
Q1 2022 Jun 20, 2023	BUY	$234.69 - $291.66 $2.83 Million - $3.52 Million	12,056 Added 34.18%	47,331 $13.6 Million
Q1 2022 Mar 30, 2023	SELL	$234.69 - $291.66 $17.4 Million - $21.6 Million	-74,089 Reduced 61.02%	47,331 $13.6 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $17.4 Million - $21.6 Million	-74,089 Reduced 61.02%	47,331 $13.6 Million
Q4 2021 Jun 21, 2023	BUY	$224.85 - $279.04 $19.4 Million - $24 Million	86,145 Added 244.21%	121,420 $33.5 Million
Q4 2021 Mar 30, 2023	SELL	$224.85 - $279.04 $14,840 - $18,416	-66 Reduced 0.05%	121,420 $33.5 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $14,840 - $18,416	-66 Reduced 0.05%	121,420 $33.5 Million
Q3 2021 Jun 21, 2023	BUY	$221.6 - $272.71 $19.9 Million - $24.5 Million	89,756 Added 254.45%	125,031 $28.9 Million
Q3 2021 Mar 30, 2023	SELL	$221.6 - $272.71 $1.81 Million - $2.23 Million	-8,173 Reduced 6.3%	121,486 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $1.81 Million - $2.23 Million	-8,173 Reduced 6.3%	121,486 $28.1 Million
Q2 2021 Jun 21, 2023	BUY	$180.55 - $233.54 $17 Million - $22 Million	94,116 Added 266.81%	129,391 $29.7 Million
Q2 2021 Mar 30, 2023	SELL	$180.55 - $233.54 $2.28 Million - $2.95 Million	-12,625 Reduced 8.87%	129,659 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $23.4 Million - $30.2 Million	129,517 Added 91209.15%	129,659 $29.8 Million
Q1 2021 Jun 26, 2023	BUY	$164.32 - $212.72 $17.6 Million - $22.8 Million	107,009 Added 303.36%	142,284 $26.6 Billion
Q1 2021 Mar 30, 2023	SELL	$164.32 - $212.72 $1.32 Million - $1.71 Million	-8,034 Reduced 5.34%	142,284 $26.6 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $24.7 Million - $31.9 Million	-150,176 Reduced 99.91%	142 $26.6 Million
Q4 2020 Jun 22, 2023	BUY	$130.46 - $172.63 $15 Million - $19.9 Million	115,043 Added 326.13%	150,318 $25.4 Million
Q4 2020 Mar 30, 2023	SELL	$130.46 - $172.63 $799,328 - $1.06 Million	-6,127 Reduced 3.92%	150,318 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $799,328 - $1.06 Million	-6,127 Reduced 3.92%	150,318 $25.4 Million
Q3 2020 Jun 26, 2023	BUY	$146.22 - $169.13 $17.7 Million - $20.5 Million	121,170 Added 343.5%	156,445 $23.2 Million
Q3 2020 Mar 30, 2023	SELL	$146.22 - $169.13 $1.77 Million - $2.04 Million	-12,076 Reduced 7.17%	156,445 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $1.77 Million - $2.04 Million	-12,076 Reduced 7.17%	156,445 $23.2 Million
Q2 2020 Jun 26, 2023	BUY	$136.42 - $164.18 $18.2 Million - $21.9 Million	133,246 Added 377.73%	168,521 $27.7 Million
Q2 2020 Mar 30, 2023	BUY	$136.42 - $164.18 $378,429 - $455,435	2,774 Added 1.67%	168,521 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $378,429 - $455,435	2,774 Added 1.67%	168,521 $27.7 Million
Q1 2020 Jul 12, 2023	BUY	$119.05 - $147.35 $15.5 Million - $19.2 Million	130,472 Added 369.87%	165,747 $23 Million
Q1 2020 Mar 30, 2023	SELL	$119.05 - $147.35 $282,148 - $349,219	-2,370 Reduced 1.41%	165,747 $23 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $282,148 - $349,219	-2,370 Reduced 1.41%	165,747 $23 Million
Q4 2019 Jul 12, 2023	BUY	$106.92 - $132.43 $14.2 Million - $17.6 Million	132,842 Added 376.59%	168,117 $22.1 Million
Q4 2019 Mar 30, 2023	SELL	$106.92 - $132.43 $118,574 - $146,864	-1,109 Reduced 0.66%	168,117 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $118,574 - $146,864	-1,109 Reduced 0.66%	168,117 $22.1 Million
Q3 2019 Jul 12, 2023	BUY	$106.79 - $116.16 $14.3 Million - $15.6 Million	133,951 Added 379.73%	169,226 $18.9 Million
Q3 2019 Mar 30, 2023	BUY	$106.79 - $116.16 $1.47 Million - $1.6 Million	13,752 Added 8.85%	169,226 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $1.47 Million - $1.6 Million	13,752 Added 8.85%	169,226 $18.9 Million
Q2 2019 Jul 12, 2023	BUY	$110.79 - $129.32 $13.3 Million - $15.5 Million	120,199 Added 340.75%	155,474 $17.2 Million
Q2 2019 Mar 30, 2023	BUY	$110.79 - $129.32 $1.03 Million - $1.2 Million	9,281 Added 6.35%	155,474 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $1.03 Million - $1.2 Million	9,281 Added 6.35%	155,474 $17.2 Million
Q1 2019 Jul 13, 2023	BUY	$111.31 - $131.02 $12.3 Million - $14.5 Million	110,918 Added 314.44%	146,193 $19 Million
Q1 2019 Mar 30, 2023	BUY	$111.31 - $131.02 $11.4 Million - $13.4 Million	102,429 Added 234.05%	146,193 $19 Million
Q1 2019 May 16, 2019	BUY	$111.31 - $131.02 $6.41 Million - $7.55 Million	57,592 Added 65.0%	146,193 $19 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $8.47 Million - $9.97 Million	-76,119 Reduced 46.21%	88,601 $1.96 Million
Q4 2018 Jul 13, 2023	BUY	$105.9 - $118.64 $13.7 Million - $15.4 Million	129,445 Added 366.96%	164,720 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $428,471 - $480,017	-4,046 Reduced 2.4%	164,720 $19.1 Million
Q3 2018 Jul 13, 2023	BUY	$85.86 - $107.31 $11.5 Million - $14.3 Million	133,491 Added 378.43%	168,766 $18.1 Billion
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $445,441 - $556,724	-5,188 Reduced 2.98%	168,766 $18.1 Million
Q2 2018 Aug 15, 2018	SELL	$75.7 - $86.88 $1.5 Million - $1.73 Million	-19,862 Reduced 10.25%	173,954 $0
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $20,704 - $24,440	279 Added 0.14%	193,816 $0
Q4 2017 Feb 15, 2018	SELL	$81.94 - $87.89 $25.4 Million - $27.2 Million	-309,952 Reduced 61.56%	193,537 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $661,877 - $734,617	-8,588 Reduced 1.68%	503,489 $43.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	512,077	512,077 $42.1 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.7 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.3 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.5 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.4 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $713B
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

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