A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 274,285 shares of LLY stock, worth $207 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
274,285
Previous 315,443 13.05%
Holding current value
$207 Million
Previous $102 Million 1.62%
% of portfolio
1.53%
Previous 1.74%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$321.55 - $374.67 $13.2 Million - $15.4 Million
-41,158 Reduced 13.05%
274,285 $100 Million
Q3 2022

Nov 07, 2022

SELL
$296.48 - $337.87 $6.88 Million - $7.84 Million
-23,213 Reduced 6.85%
315,443 $102 Million
Q2 2022

Aug 09, 2022

SELL
$278.73 - $327.27 $12.2 Million - $14.3 Million
-43,717 Reduced 11.43%
338,656 $110 Million
Q1 2022

May 13, 2022

BUY
$234.69 - $291.66 $2.8 Million - $3.48 Million
11,918 Added 3.22%
382,373 $110 Million
Q4 2021

Feb 11, 2022

SELL
$224.85 - $279.04 $1.7 Million - $2.11 Million
-7,562 Reduced 2.0%
370,455 $102 Million
Q3 2021

Nov 09, 2021

SELL
$221.6 - $272.71 $2.97 Million - $3.66 Million
-13,407 Reduced 3.43%
378,017 $87.3 Million
Q2 2021

Aug 16, 2021

BUY
$180.55 - $233.54 $2.46 Million - $3.18 Million
13,615 Added 3.6%
391,424 $89.8 Million
Q1 2021

May 14, 2021

BUY
$164.32 - $212.72 $1.64 Million - $2.12 Million
9,978 Added 2.71%
377,809 $70.6 Million
Q4 2020

Feb 08, 2021

BUY
$130.46 - $172.63 $21.6 Million - $28.5 Million
165,207 Added 81.53%
367,831 $62.1 Million
Q3 2020

Nov 09, 2020

SELL
$146.22 - $169.13 $20.5 Million - $23.7 Million
-140,322 Reduced 40.92%
202,624 $30 Million
Q2 2020

Aug 10, 2020

SELL
$136.42 - $164.18 $4.68 Million - $5.63 Million
-34,299 Reduced 9.09%
342,946 $56.3 Million
Q1 2020

May 14, 2020

SELL
$119.05 - $147.35 $6.18 Million - $7.65 Million
-51,901 Reduced 12.09%
377,245 $52.3 Million
Q4 2019

Feb 12, 2020

SELL
$106.92 - $132.43 $504,341 - $624,672
-4,717 Reduced 1.09%
429,146 $56.4 Million
Q3 2019

Nov 08, 2019

SELL
$106.79 - $116.16 $1.09 Million - $1.18 Million
-10,188 Reduced 2.29%
433,863 $48.5 Million
Q2 2019

Jul 25, 2019

SELL
$110.79 - $129.32 $1.24 Million - $1.44 Million
-11,148 Reduced 2.45%
444,051 $49.2 Million
Q1 2019

May 08, 2019

SELL
$111.31 - $131.02 $13.9 Million - $16.3 Million
-124,718 Reduced 21.51%
455,199 $59.1 Million
Q4 2018

Feb 05, 2019

BUY
$105.9 - $118.64 $9.96 Million - $11.2 Million
94,037 Added 19.35%
579,917 $67.1 Million
Q3 2018

Nov 13, 2018

SELL
$85.86 - $107.31 $4.08 Million - $5.09 Million
-47,471 Reduced 8.9%
485,880 $52.1 Million
Q2 2018

Aug 07, 2018

SELL
$75.7 - $86.88 $351,475 - $403,383
-4,643 Reduced 0.86%
533,351 $45.5 Million
Q1 2018

May 08, 2018

SELL
$74.21 - $87.6 $2.21 Million - $2.61 Million
-29,777 Reduced 5.24%
537,994 $41.6 Million
Q4 2017

Feb 12, 2018

SELL
$81.94 - $87.89 $2.19 Million - $2.35 Million
-26,734 Reduced 4.5%
567,771 $48 Million
Q3 2017

Nov 08, 2017

BUY
$77.07 - $85.54 $45.8 Million - $50.9 Million
594,505
594,505 $50.9 Million

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $717B
  • 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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