New England Asset Management Inc Eli Lilly & CO Transaction History

New England Asset Management Inc

$568 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $271,523 - $320,090	-517 Reduced 10.98%	4,193 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $2.89 Million - $3.99 Million	-6,650 Reduced 58.54%	4,710 $2.53 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $141,026 - $165,628	-454 Reduced 3.84%	11,360 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $2.93 Million - $3.41 Million	-9,100 Reduced 43.51%	11,814 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $6.89 Million - $7.86 Million	-23,250 Reduced 52.64%	20,914 $6.76 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $209,047 - $245,452	750 Added 1.73%	44,164 $14.3 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $93,876 - $116,664	400 Added 0.93%	43,414 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $820,702 - $1.02 Million	3,650 Added 9.27%	43,014 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $798,868 - $983,119	3,605 Added 10.08%	39,364 $9.1 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $189,577 - $245,217	1,050 Added 3.03%	35,759 $8.21 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $665,496 - $861,516	-4,050 Reduced 10.45%	34,709 $6.48 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $117,414 - $155,367	900 Added 2.38%	38,759 $6.54 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $219,330 - $253,695	-1,500 Reduced 3.81%	37,859 $5.6 Million
Q2 2020 Aug 17, 2020	SELL	$136.42 - $164.18 $473,377 - $569,704	-3,470 Reduced 8.1%	39,359 $6.46 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $266,672 - $330,064	2,240 Added 5.52%	42,829 $5.94 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $64,152 - $79,458	-600 Reduced 1.46%	40,589 $5.34 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $40,327 - $47,072	-364 Reduced 0.88%	41,189 $4.56 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $515,031 - $606,229	-4,627 Reduced 10.02%	41,553 $5.39 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $169,440 - $189,824	1,600 Added 3.59%	46,180 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $2,575 - $3,219	30 Added 0.07%	44,580 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $359,575 - $412,680	4,750 Added 11.93%	44,550 $3.8 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $230,050 - $271,560	3,100 Added 8.45%	39,800 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $16,388 - $17,578	200 Added 0.55%	36,700 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $2.81 Million - $3.12 Million	36,500	36,500 $3.12 Million

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$88.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$67.2 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$59.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.7 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30.8 Billion
1.36% 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 $864B
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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