Saturna Capital Corp Eli Lilly & CO Transaction History

Saturna Capital Corp

$7.45 Billion
Q2 2024

A detailed history of Saturna Capital Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, Saturna Capital Corp holds 682,898 shares of LLY stock, worth $605 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

682,898

Previous 692,609 1.4%

Holding current value

$605 Million

Previous $539 Million 14.75%

% of portfolio

8.29%

Previous 7.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$724.87 - $909.04 $7.04 Million - $8.83 Million	-9,711 Reduced 1.4%	682,898 $618 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $11.1 Million - $14.8 Million	-18,697 Reduced 2.63%	692,609 $539 Million
Q4 2023 Feb 06, 2024	SELL	$525.19 - $619.13 $25.7 Million - $30.3 Million	-48,927 Reduced 6.44%	711,306 $415 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $15.4 Million - $21.2 Million	-35,435 Reduced 4.45%	760,233 $408 Million
Q2 2023 Aug 04, 2023	SELL	$350.74 - $468.98 $403,351 - $539,327	-1,150 Reduced 0.14%	795,668 $373 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $5.63 Million - $6.61 Million	-18,125 Reduced 2.22%	796,818 $274 Million
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $217,689 - $253,651	-677 Reduced 0.08%	814,943 $298 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $4,447 - $5,068	-15 Reduced -0.0%	815,620 $264 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $29.2 Million - $34.3 Million	-104,750 Reduced 11.38%	815,635 $264 Million
Q1 2022 May 10, 2022	BUY	$234.69 - $291.66 $11,734 - $14,583	50 Added 0.01%	920,385 $264 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $7,195 - $8,929	32 Added 0.0%	920,335 $245 Million
Q3 2021 Nov 08, 2021	BUY	$221.6 - $272.71 $114,124 - $140,445	515 Added 0.06%	920,303 $215 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $223,475 - $289,299	-1,360 Reduced 0.15%	919,788 $172 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $7,175 - $9,494	55 Added 0.01%	921,148 $156 Million
Q3 2020 Feb 12, 2021	BUY	$146.22 - $169.13 $135 Million - $156 Million	921,093 New	921,093 $136 Million
Q3 2020 Nov 10, 2020	SELL	$146.22 - $169.13 $135 Million - $156 Million	-921,108 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $7.14 Million - $8.84 Million	-60,000 Reduced 6.12%	921,108 $128 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $22,425 - $24,393	-210 Reduced 0.02%	981,108 $110 Million
Q2 2019 Jul 31, 2019	BUY	$110.79 - $129.32 $89,739 - $104,749	810 Added 0.08%	981,318 $109 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $500,004 - $588,541	-4,492 Reduced 0.46%	980,508 $127 Million
Q2 2018 Aug 02, 2018	SELL	$75.7 - $86.88 $12.1 Million - $13.9 Million	-160,000 Reduced 13.97%	985,000 $84.1 Million
Q1 2018 May 10, 2018	SELL	$74.21 - $87.6 $7.42 Million - $8.76 Million	-100,000 Reduced 8.03%	1,145,000 $88.6 Million
Q4 2017 Feb 06, 2018	BUY	$81.94 - $87.89 $26,630 - $28,564	325 Added 0.03%	1,245,000 $105 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $28,901 - $32,077	375 Added 0.03%	1,244,675 $106 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,244,300	1,244,300 $102 Million

Others Institutions Holding LLY

# of Institutions

3,869

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $841B
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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Saturna Capital Corp Eli Lilly & CO Transaction History