Primecap Management CO Eli Lilly & CO Transaction History

Primecap Management CO

  • $136 Billion
  • Q2 2024

A detailed history of Primecap Management CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Primecap Management CO holds 19,618,082 shares of LLY stock, worth $17.8 Billion. This represents 13.05% of its overall portfolio holdings.

Number of Shares
19,618,082
Previous 21,254,190 7.7%
Holding current value
$17.8 Billion
Previous $16.5 Billion 7.42%
% of portfolio
13.05%
Previous 12.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,887
Shares Held
763M
Call Options Held
6.34M
Put Options Held
7.97M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • 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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