Putnam Investments LLC Eli Lilly & CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Putnam Investments LLC holds 1,510,259 shares of LLY stock, worth $1.2 Billion. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,510,259

Previous 1,628,961 7.29%

Holding current value

$1.2 Billion

Previous $875 Million 0.62%

% of portfolio

1.21%

Previous 1.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $62.3 Million - $73.5 Million	-118,702 Reduced 7.29%	1,510,259 $880 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $79.6 Million - $110 Million	-183,036 Reduced 10.1%	1,628,961 $875 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $911,222 - $1.22 Million	2,598 Added 0.14%	1,811,997 $850 Million
Q1 2023 May 22, 2023	BUY	$310.63 - $364.82 $6.17 Million - $7.25 Million	19,865 Added 1.11%	1,809,399 $621 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $11.7 Million - $13.7 Million	36,498 Added 2.08%	1,789,534 $655 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $134 Million - $153 Million	451,536 Added 34.69%	1,753,036 $567 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $9.5 Million - $11.2 Million	34,089 Added 2.69%	1,301,500 $422 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $85.1 Million - $106 Million	-362,532 Reduced 22.24%	1,267,411 $363 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $90.7 Million - $113 Million	-403,443 Reduced 19.84%	1,629,943 $450 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $469 Million - $577 Million	-2,115,124 Reduced 50.99%	2,033,386 $470 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $50.6 Million - $65.4 Million	-280,133 Reduced 6.33%	4,148,510 $952 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $23.1 Million - $29.9 Million	-140,367 Reduced 3.07%	4,428,643 $827 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $55.7 Million - $73.7 Million	426,791 Added 10.3%	4,569,010 $771 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $111 Million - $128 Million	757,407 Added 22.38%	4,142,219 $613 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $175 Million - $210 Million	1,281,767 Added 60.95%	3,384,812 $556 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $4.86 Million - $6.02 Million	-40,830 Reduced 1.9%	2,103,045 $292 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $24.1 Million - $29.8 Million	-225,126 Reduced 9.5%	2,143,875 $282 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $23.3 Million - $25.4 Million	-218,331 Reduced 8.44%	2,369,001 $265 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $20.4 Million - $23.9 Million	184,437 Added 7.68%	2,587,332 $287 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $21.8 Million - $25.7 Million	-196,066 Reduced 7.54%	2,402,895 $312 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $50.6 Million - $56.6 Million	477,348 Added 22.5%	2,598,961 $301 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $4.08 Million - $5.11 Million	47,576 Added 2.29%	2,121,613 $228 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $261,543 - $300,170	-3,455 Reduced 0.17%	2,074,037 $177 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $3.36 Million - $3.96 Million	45,215 Added 2.22%	2,077,492 $161 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $54.9 Million - $58.9 Million	-670,443 Reduced 24.81%	2,032,277 $172 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $208 Million - $231 Million	2,702,720	2,702,720 $231 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 $757B
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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Putnam Investments LLC Eli Lilly & CO Transaction History