Primecap Management CO Eli Lilly & CO Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Primecap Management CO holds 17,690,508 shares of LLY stock, worth $13.6 Billion. This represents 11.72% of its overall portfolio holdings.

Number of Shares

17,690,508

Previous 19,618,082 9.83%

Holding current value

$13.6 Billion

Previous $17.8 Billion 11.76%

% of portfolio

11.72%

Previous 13.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$772.14 - $960.02 $1.49 Billion - $1.85 Billion	-1,927,574 Reduced 9.83%	17,690,508 $15.7 Billion
Q2 2024 Aug 09, 2024	SELL	$724.87 - $909.04 $1.19 Billion - $1.49 Billion	-1,636,108 Reduced 7.7%	19,618,082 $17.8 Billion
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $560 Million - $750 Million	-946,344 Reduced 4.26%	21,254,190 $16.5 Billion
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $453 Million - $534 Million	-863,002 Reduced 3.74%	22,200,534 $12.9 Billion
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $210 Million - $289 Million	-482,665 Reduced 2.05%	23,063,536 $12.4 Billion
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $639 Million - $854 Million	-1,821,349 Reduced 7.18%	23,546,201 $11 Billion
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $163 Million - $191 Million	-524,475 Reduced 2.03%	25,367,550 $8.71 Billion
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $683 Million - $796 Million	-2,125,130 Reduced 7.59%	25,892,025 $9.47 Billion
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $125 Million - $142 Million	-421,333 Reduced 1.48%	28,017,155 $9.06 Billion
Q2 2022 Aug 11, 2022	SELL	$278.73 - $327.27 $121 Million - $142 Million	-434,743 Reduced 1.51%	28,438,488 $9.22 Billion
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $192 Million - $238 Million	-817,450 Reduced 2.75%	28,873,231 $8.27 Billion
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $677 Million - $840 Million	-3,010,305 Reduced 9.21%	29,690,681 $8.2 Billion
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $279 Million - $343 Million	-1,258,281 Reduced 3.71%	32,700,986 $7.56 Billion
Q2 2021 Aug 10, 2021	SELL	$180.55 - $233.54 $256 Million - $331 Million	-1,418,968 Reduced 4.01%	33,959,267 $7.79 Billion
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $227 Million - $293 Million	-1,378,950 Reduced 3.75%	35,378,235 $6.61 Billion
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $159 Million - $210 Million	-1,218,139 Reduced 3.21%	36,757,185 $6.21 Billion
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $242 Million - $280 Million	-1,652,633 Reduced 4.17%	37,975,324 $5.62 Billion
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $315 Million - $379 Million	-2,307,345 Reduced 5.5%	39,627,957 $6.51 Billion
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $142 Million - $175 Million	-1,189,416 Reduced 2.76%	41,935,302 $5.82 Billion
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $31.3 Million - $38.8 Million	293,082 Added 0.68%	43,124,718 $5.67 Billion
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $35.4 Million - $38.5 Million	-331,484 Reduced 0.77%	42,831,636 $4.79 Billion
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $8.26 Million - $9.65 Million	-74,584 Reduced 0.17%	43,163,120 $4.78 Billion
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $820 Million - $965 Million	-7,365,752 Reduced 14.56%	43,237,704 $5.61 Billion
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $444 Million - $497 Million	-4,188,112 Reduced 7.64%	50,603,456 $5.86 Billion
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $26.7 Million - $33.4 Million	-310,946 Reduced 0.56%	54,791,568 $5.88 Billion
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $42.1 Million - $48.3 Million	555,731 Added 1.02%	55,102,514 $4.7 Billion
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $45 Million - $53.1 Million	-605,794 Reduced 1.1%	54,546,783 $4.22 Billion
Q4 2017 Feb 13, 2018	SELL	$81.94 - $87.89 $43.4 Million - $46.6 Million	-529,945 Reduced 0.95%	55,152,577 $4.66 Billion
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $4.29 Billion - $4.76 Billion	55,682,522	55,682,522 $4.76 Billion

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 $730B
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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Primecap Management CO Eli Lilly & CO Transaction History