State Of Tennessee, Treasury Department Eli Lilly & CO Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Eli Lilly & CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 309,621 shares of LLY stock, worth $272 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

309,621

Previous 316,421 2.15%

Holding current value

$272 Million

Previous $246 Million 13.88%

% of portfolio

1.05%

Previous 0.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $4.93 Million - $6.18 Million	-6,800 Reduced 2.15%	309,621 $280 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $7.51 Million - $10 Million	-12,683 Reduced 3.85%	316,421 $246 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $61.6 Million - $72.6 Million	117,238 Added 55.34%	329,104 $192 Million
Q2 2023 Aug 15, 2023	SELL	$350.74 - $468.98 $55 Million - $73.6 Million	-156,918 Reduced 42.55%	211,866 $99.4 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $454,451 - $533,731	-1,463 Reduced 0.4%	368,784 $127 Million
Q4 2022 Feb 15, 2023	SELL	$321.55 - $374.67 $2.1 Million - $2.45 Million	-6,541 Reduced 1.74%	370,247 $135 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $13.7 Million - $16.1 Million	-49,281 Reduced 11.57%	376,788 $122 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $10.9 Million - $13.6 Million	-46,583 Reduced 9.86%	426,069 $122 Million
Q4 2021 Feb 15, 2022	BUY	$224.85 - $279.04 $21.1 Million - $26.2 Million	93,862 Added 24.78%	472,652 $131 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $2.88 Million - $3.54 Million	-12,991 Reduced 3.32%	378,790 $87.5 Million
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $23.8 Million - $30.8 Million	-132,084 Reduced 25.21%	391,781 $89.9 Million
Q1 2021 May 10, 2021	SELL	$164.32 - $212.72 $32.9 Million - $42.6 Million	-200,234 Reduced 27.65%	523,865 $97.9 Million
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $28.3 Million - $37.5 Million	-217,135 Reduced 23.07%	724,099 $122 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $59.5 Million - $68.8 Million	406,948 Added 76.17%	941,234 $139 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $16.8 Million - $20.2 Million	-123,142 Reduced 18.73%	534,286 $87.7 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $5.09 Million - $6.3 Million	42,762 Added 6.96%	657,428 $91.2 Million
Q4 2019 Feb 06, 2020	SELL	$106.92 - $132.43 $7.64 Million - $9.47 Million	-71,493 Reduced 10.42%	614,666 $80.8 Million
Q3 2019 Oct 30, 2019	BUY	$106.79 - $116.16 $663,913 - $722,166	6,217 Added 0.91%	686,159 $76.7 Million
Q2 2019 Aug 12, 2019	BUY	$110.79 - $129.32 $41.8 Million - $48.8 Million	377,142 Added 124.55%	679,942 $75.3 Million
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $4.07 Million - $4.8 Million	-36,605 Reduced 10.79%	302,800 $39.3 Million
Q4 2018 Feb 11, 2019	BUY	$105.9 - $118.64 $2.4 Million - $2.69 Million	22,652 Added 7.15%	339,405 $39.3 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $43.4 Million - $54.3 Million	-506,004 Reduced 61.5%	316,753 $34 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $11.9 Million - $13.7 Million	157,161 Added 23.61%	822,757 $70.2 Million
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $8.52 Million - $10.1 Million	114,752 Added 20.83%	665,596 $51.5 Million
Q4 2017 Feb 12, 2018	SELL	$81.94 - $87.89 $13.3 Million - $14.2 Million	-161,974 Reduced 22.72%	550,844 $46.5 Million
Q3 2017 Nov 01, 2017	BUY	$77.07 - $85.54 $54.9 Million - $61 Million	712,818	712,818 $61 Million

Others Institutions Holding LLY

# of Institutions

3,872

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 $834B
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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State Of Tennessee, Treasury Department Eli Lilly & CO Transaction History