Quilter PLC Eli Lilly & CO Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Quilter PLC holds 11,356 shares of LLY stock, worth $8.56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,356

Previous 8,888 27.77%

Holding current value

$8.56 Million

Previous $8.05 Million 25.02%

% of portfolio

0.21%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $1.91 Million - $2.37 Million	2,468 Added 27.77%	11,356 $10.1 Million
Q2 2024 Aug 09, 2024	BUY	$724.87 - $909.04 $579,896 - $727,232	800 Added 9.89%	8,888 $8.05 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $1.48 Million - $1.98 Million	2,500 Added 44.74%	8,088 $6.29 Million
Q4 2023 Jan 24, 2024	BUY	$525.19 - $619.13 $128,146 - $151,067	244 Added 4.57%	5,588 $3.26 Million
Q3 2023 Nov 01, 2023	BUY	$434.7 - $599.3 $271,252 - $373,963	624 Added 13.22%	5,344 $2.87 Million
Q2 2023 Jul 19, 2023	BUY	$350.74 - $468.98 $260,249 - $347,983	742 Added 18.65%	4,720 $2.21 Million
Q1 2023 May 16, 2023	BUY	$310.63 - $364.82 $103,439 - $121,485	333 Added 9.14%	3,978 $1.37 Million
Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $369,782 - $430,870	-1,150 Reduced 23.98%	3,645 $1.33 Million
Q3 2022 Nov 02, 2022	BUY	$296.48 - $337.87 $39,728 - $45,274	134 Added 2.87%	4,795 $1.55 Million
Q2 2022 Aug 04, 2022	SELL	$278.73 - $327.27 $268,695 - $315,488	-964 Reduced 17.14%	4,661 $1.51 Million
Q1 2022 May 20, 2022	SELL	$234.69 - $291.66 $24,173 - $30,040	-103 Reduced 1.8%	5,625 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $312,316 - $387,586	-1,389 Reduced 19.52%	5,728 $1.56 Million
Q3 2021 Nov 04, 2021	SELL	$221.6 - $272.71 $262,374 - $322,888	-1,184 Reduced 14.26%	7,117 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $278,949 - $360,819	-1,545 Reduced 15.69%	8,301 $1.91 Million
Q1 2021 May 12, 2021	SELL	$164.32 - $212.72 $224,954 - $291,213	-1,369 Reduced 12.21%	9,846 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $88,582 - $117,215	-679 Reduced 5.71%	11,215 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $345,517 - $399,654	-2,363 Reduced 16.57%	11,894 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $83,761 - $100,806	-614 Reduced 4.13%	14,257 $2.34 Million
Q1 2020 May 08, 2020	SELL	$119.05 - $147.35 $148,812 - $184,187	-1,250 Reduced 7.75%	14,871 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $1.72 Million - $2.13 Million	16,121 New	16,121 $2.12 Million

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

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 $716B
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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