Sawgrass Asset Management LLC Eli Lilly & CO Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 20,959 shares of LLY stock, worth $18 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

20,959

Previous 25,445 17.63%

Holding current value

$18 Million

Previous $19.8 Million 4.14%

% of portfolio

2.06%

Previous 2.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$724.87 - $909.04 $3.25 Million - $4.08 Million	-4,486 Reduced 17.63%	20,959 $19 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $1.11 Million - $1.49 Million	-1,875 Reduced 6.86%	25,445 $19.8 Million
Q4 2023 Feb 06, 2024	SELL	$525.19 - $619.13 $415,950 - $490,350	-792 Reduced 2.82%	27,320 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $7.73 Million - $10.7 Million	17,774 Added 171.93%	28,112 $15.1 Million
Q2 2023 Jul 13, 2023	BUY	$350.74 - $468.98 $2.5 Million - $3.34 Million	7,123 Added 221.56%	10,338 $4.85 Million

Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $250,057 - $293,680	-805 Reduced 20.02%	3,215 $1.1 Million
Q1 2022 May 18, 2022	BUY	$234.69 - $291.66 $943,453 - $1.17 Million	4,020 New	4,020 $1.15 Million
Q4 2021 Feb 03, 2022	SELL	$224.85 - $279.04 $903,897 - $1.12 Million	-4,020 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$110.79 - $129.32 $53,179 - $62,073	-480 Reduced 10.67%	4,020 $445,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,500	4,500 $370,000

Others Institutions Holding LLY

# of Institutions

3,747

Shares Held

737M

Call Options Held

7.09M

Put Options Held

7.22M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $815B
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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Sawgrass Asset Management LLC Eli Lilly & CO Transaction History