Prudential Financial Inc Eli Lilly & CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Prudential Financial Inc holds 928,324 shares of LLY stock, worth $739 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

928,324

Previous 878,631 5.66%

Holding current value

$739 Million

Previous $795 Million 3.39%

% of portfolio

1.18%

Previous 1.21%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $38.4 Million - $47.7 Million	49,693 Added 5.66%	928,324 $822 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $9.45 Million - $11.8 Million	-13,033 Reduced 1.46%	878,631 $795 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $2.51 Million - $3.36 Million	-4,237 Reduced 0.47%	891,664 $694 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $229 Million - $270 Million	-436,840 Reduced 32.78%	895,901 $522 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $140 Million - $193 Million	321,382 Added 31.78%	1,332,741 $716 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $16.9 Million - $22.5 Million	-48,066 Reduced 4.54%	1,011,359 $474 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $35.3 Million - $41.5 Million	113,689 Added 12.02%	1,059,425 $364 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $6.39 Million - $7.44 Million	19,870 Added 2.15%	945,736 $0
Q3 2022 Nov 04, 2022	SELL	$296.48 - $337.87 $94.4 Million - $108 Million	-318,237 Reduced 25.58%	925,866 $299 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $13.8 Million - $16.2 Million	49,530 Added 4.15%	1,244,103 $403 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $88.8 Million - $110 Million	378,355 Added 46.35%	1,194,573 $342 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $353,689 - $438,929	1,573 Added 0.19%	816,218 $223 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $1.92 Million - $2.36 Million	8,644 Added 1.07%	814,645 $188 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $51.8 Million - $67 Million	-286,917 Reduced 26.25%	806,001 $185 Million
Q1 2021 May 12, 2021	SELL	$164.32 - $212.72 $24.6 Million - $31.9 Million	-149,851 Reduced 12.06%	1,092,918 $204 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $162 Million - $214 Million	1,238,640 Added 29998.55%	1,242,769 $210 Million
Q3 2020 Aug 05, 2021	SELL	$146.22 - $169.13 $284 Million - $329 Million	-1,945,042 Reduced 99.79%	4,129 $611,000
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $285 Million - $329 Million	1,946,219 Added 65928.83%	1,949,171 $289 Million
Q2 2020 Aug 05, 2021	SELL	$136.42 - $164.18 $278 Million - $334 Million	-2,036,248 Reduced 99.86%	2,952 $485,000
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $278 Million - $335 Million	2,037,600 Added 127350.0%	2,039,200 $335 Million
Q1 2020 Aug 05, 2021	SELL	$119.05 - $147.35 $145 Million - $179 Million	-1,215,010 Reduced 99.87%	1,600 $222,000
Q1 2020 May 12, 2020	BUY	$119.05 - $147.35 $145 Million - $179 Million	1,215,177 Added 84799.51%	1,216,610 $169 Million
Q4 2019 Aug 05, 2021	SELL	$106.92 - $132.43 $117 Million - $145 Million	-1,097,366 Reduced 99.87%	1,433 $188,000
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $117 Million - $145 Million	1,097,591 Added 90860.18%	1,098,799 $144 Million
Q3 2019 Aug 05, 2021	SELL	$106.79 - $116.16 $94.9 Million - $103 Million	-888,872 Reduced 99.86%	1,208 $135,000
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $94.9 Million - $103 Million	889,025 Added 84267.77%	890,080 $99.5 Million
Q2 2019 Aug 05, 2021	SELL	$110.79 - $129.32 $145 Million - $170 Million	-1,312,855 Reduced 99.92%	1,055 $117,000
Q2 2019 Aug 08, 2019	BUY	$110.79 - $129.32 $145 Million - $170 Million	1,313,189 Added 182134.41%	1,313,910 $0
Q1 2019 Aug 05, 2021	SELL	$111.31 - $131.02 $106 Million - $124 Million	-948,472 Reduced 99.92%	721 $94,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $106 Million - $124 Million	948,967 Added 419896.91%	949,193 $0
Q4 2018 Aug 05, 2021	SELL	$105.9 - $118.64 $231 Million - $259 Million	-2,185,473 Reduced 99.99%	226 $26,000
Q4 2018 Feb 07, 2019	BUY	$105.9 - $118.64 $231 Million - $259 Million	2,185,665 Added 6428426.5%	2,185,699 $253 Million
Q3 2018 Sep 01, 2021	SELL	$85.86 - $107.31 $100 Million - $125 Million	-1,166,355 Reduced 100.0%	34 $4,000
Q3 2018 Nov 07, 2018	BUY	$85.86 - $107.31 $100 Million - $125 Million	1,166,342 Added 2481578.75%	1,166,389 $0
Q2 2018 Sep 01, 2021	SELL	$75.7 - $86.88 $91 Million - $104 Million	-1,202,700 Reduced 100.0%	47 $4,000
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $91 Million - $104 Million	1,202,721 Added 4625850.0%	1,202,747 $0
Q1 2018 Sep 01, 2021	SELL	$74.21 - $87.6 $90.7 Million - $107 Million	-1,222,311 Reduced 100.0%	26 $2,000
Q1 2018 May 04, 2018	SELL	$74.21 - $87.6 $19.5 Million - $23.1 Million	-263,411 Reduced 17.73%	1,222,337 $0
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $10.6 Million - $11.3 Million	128,870 Added 9.5%	1,485,748 $126 Million
Q3 2017 Nov 02, 2017	BUY	$77.07 - $85.54 $105 Million - $116 Million	1,356,878	1,356,878 $116 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...

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Prudential Financial Inc Eli Lilly & CO Transaction History