Schroder Investment Management Group Eli Lilly & CO Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Eli Lilly & CO stock. As of the latest transaction made, Schroder Investment Management Group holds 1,833,949 shares of LLY stock, worth $1.67 Billion. This represents 1.89% of its overall portfolio holdings.

Number of Shares

1,833,949

Previous 2,117,963 13.41%

Holding current value

$1.67 Billion

Previous $1.65 Billion 0.77%

% of portfolio

1.89%

Previous 1.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$724.87 - $909.04 $206 Million - $258 Million	-284,014 Reduced 13.41%	1,833,949 $1.66 Billion
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $39.5 Million - $52.9 Million	-66,775 Reduced 3.06%	2,117,963 $1.65 Billion
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $60.6 Million - $71.4 Million	-115,293 Reduced 5.01%	2,184,738 $1.27 Billion
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $45.9 Million - $63.2 Million	-105,480 Reduced 4.38%	2,300,031 $1.24 Billion
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $30.8 Million - $41.2 Million	87,902 Added 3.79%	2,405,511 $1.13 Billion
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $12.1 Million - $14.2 Million	38,883 Added 1.71%	2,317,609 $796 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $32.3 Million - $37.7 Million	-100,524 Reduced 4.23%	2,278,726 $834 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $152 Million - $173 Million	512,160 Added 27.43%	2,379,250 $769 Million
Q2 2022 Aug 11, 2022	SELL	$278.73 - $327.27 $35.8 Million - $42.1 Million	-128,595 Reduced 6.44%	1,867,090 $603 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $2.84 Million - $3.52 Million	12,081 Added 0.61%	1,995,685 $579 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $67.2 Million - $83.3 Million	298,659 Added 17.73%	1,983,604 $548 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $60.1 Million - $74 Million	-271,352 Reduced 13.87%	1,684,945 $389 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $23.8 Million - $30.8 Million	131,922 Added 7.23%	1,956,297 $449 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $60.7 Million - $78.6 Million	-369,652 Reduced 16.85%	1,824,375 $341 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $38 Million - $50.2 Million	291,000 Added 15.29%	2,194,027 $370 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $30 Million - $34.7 Million	204,880 Added 12.06%	1,903,027 $276 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $24.2 Million - $29.1 Million	-177,089 Reduced 9.44%	1,698,147 $279 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $11.3 Million - $14 Million	-95,167 Reduced 4.83%	1,875,236 $266 Million
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $3.23 Million - $4 Million	30,174 Added 1.56%	1,970,403 $259 Million
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $17 Million - $18.4 Million	158,771 Added 8.91%	1,940,229 $218 Million
Q2 2019 Aug 08, 2019	SELL	$110.79 - $129.32 $165 Million - $193 Million	-1,493,116 Reduced 45.6%	1,781,458 $197 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $37.7 Million - $44.4 Million	-338,832 Reduced 9.38%	3,274,574 $425 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $9.08 Million - $10.2 Million	-85,776 Reduced 2.32%	3,613,406 $418 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $61.2 Million - $76.5 Million	-712,772 Reduced 16.16%	3,699,182 $397 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $21 Million - $24.1 Million	-277,269 Reduced 5.91%	4,411,954 $377 Million
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $177 Million - $209 Million	2,388,548 Added 103.82%	4,689,223 $363 Million
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $84.6 Million - $90.7 Million	1,031,859 Added 81.32%	2,300,675 $194 Million
Q3 2017 Nov 09, 2017	BUY	$77.07 - $85.54 $97.8 Million - $109 Million	1,268,816	1,268,816 $108 Million

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

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 $864B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Eli Lilly & CO Transaction History