Strs Ohio Eli Lilly & CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Eli Lilly & CO stock. As of the latest transaction made, Strs Ohio holds 399,792 shares of LLY stock, worth $301 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

399,792

Previous 424,287 5.77%

Holding current value

$301 Million

Previous $384 Million 7.8%

% of portfolio

1.39%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$772.14 - $960.02 $18.9 Million - $23.5 Million	-24,495 Reduced 5.77%	399,792 $354 Million
Q2 2024 Aug 05, 2024	SELL	$724.87 - $909.04 $5.05 Million - $6.33 Million	-6,965 Reduced 1.62%	424,287 $384 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $22.7 Million - $30.3 Million	-38,279 Reduced 8.15%	431,252 $335 Million
Q4 2023 Jan 30, 2024	SELL	$525.19 - $619.13 $10.3 Million - $12.1 Million	-19,547 Reduced 4.0%	469,531 $274 Million
Q3 2023 Oct 26, 2023	SELL	$434.7 - $599.3 $15.9 Million - $21.9 Million	-36,494 Reduced 6.94%	489,078 $263 Million
Q2 2023 Jul 31, 2023	SELL	$350.74 - $468.98 $6.58 Million - $8.8 Million	-18,774 Reduced 3.45%	525,572 $246 Million
Q1 2023 Aug 02, 2023	BUY	$310.63 - $364.82 $5.83 Million - $6.85 Million	18,774 Added 3.57%	544,346 $187 Million
Q1 2023 Apr 27, 2023	BUY	$310.63 - $364.82 $413,759 - $485,940	1,332 Added 0.25%	544,346 $187 Million
Q4 2022 Jan 26, 2023	SELL	$321.55 - $374.67 $1.7 Million - $1.98 Million	-5,281 Reduced 0.96%	543,014 $199 Million
Q3 2022 Oct 27, 2022	BUY	$296.48 - $337.87 $18.1 Million - $20.6 Million	61,068 Added 12.53%	548,295 $177 Million
Q2 2022 Jul 25, 2022	BUY	$278.73 - $327.27 $42.4 Million - $49.8 Million	152,141 Added 45.4%	487,227 $158 Million
Q1 2022 Apr 21, 2022	SELL	$234.69 - $291.66 $19.7 Million - $24.5 Million	-84,064 Reduced 20.06%	335,086 $96 Million
Q4 2021 Jan 24, 2022	SELL	$224.85 - $279.04 $13.2 Million - $16.4 Million	-58,667 Reduced 12.28%	419,150 $116 Million
Q3 2021 Oct 22, 2021	SELL	$221.6 - $272.71 $26.1 Million - $32.1 Million	-117,663 Reduced 19.76%	477,817 $110 Million
Q2 2021 Jul 26, 2021	SELL	$180.55 - $233.54 $12.9 Million - $16.7 Million	-71,340 Reduced 10.7%	595,480 $137 Million
Q1 2021 Apr 23, 2021	BUY	$164.32 - $212.72 $3.42 Million - $4.42 Million	20,794 Added 3.22%	666,820 $125 Million
Q4 2020 Jan 25, 2021	BUY	$130.46 - $172.63 $32.5 Million - $43 Million	248,974 Added 62.71%	646,026 $109 Million
Q3 2020 Dec 14, 2020	SELL	$146.22 - $169.13 $811,082 - $938,164	-5,547 Reduced 1.38%	397,052 $58.8 Million
Q2 2020 Jul 23, 2020	SELL	$136.42 - $164.18 $3.33 Million - $4.01 Million	-24,408 Reduced 5.72%	402,599 $66.1 Million
Q1 2020 Apr 23, 2020	SELL	$119.05 - $147.35 $7.93 Million - $9.81 Million	-66,587 Reduced 13.49%	427,007 $59.2 Million
Q4 2019 Jan 24, 2020	SELL	$106.92 - $132.43 $592,657 - $734,059	-5,543 Reduced 1.11%	493,594 $64.9 Million
Q3 2019 Oct 21, 2019	BUY	$106.79 - $116.16 $5.92 Million - $6.44 Million	55,403 Added 12.49%	499,137 $55.8 Million
Q2 2019 Jul 25, 2019	SELL	$110.79 - $129.32 $2.86 Million - $3.33 Million	-25,785 Reduced 5.49%	443,734 $49.2 Million
Q1 2019 Apr 19, 2019	SELL	$111.31 - $131.02 $5.37 Million - $6.32 Million	-48,250 Reduced 9.32%	469,519 $60.9 Million
Q4 2018 Jan 23, 2019	BUY	$105.9 - $118.64 $680,725 - $762,617	6,428 Added 1.26%	517,769 $59.9 Million
Q3 2018 Oct 19, 2018	SELL	$85.86 - $107.31 $4.91 Million - $6.13 Million	-57,140 Reduced 10.05%	511,341 $54.9 Million
Q2 2018 Aug 06, 2018	SELL	$75.7 - $86.88 $3.13 Million - $3.6 Million	-41,403 Reduced 6.79%	568,481 $48.5 Million
Q1 2018 Apr 20, 2018	SELL	$74.21 - $87.6 $5.97 Million - $7.04 Million	-80,408 Reduced 11.65%	609,884 $47.2 Million
Q4 2017 Jan 23, 2018	SELL	$81.94 - $87.89 $1.2 Million - $1.29 Million	-14,673 Reduced 2.08%	690,292 $58.3 Million
Q3 2017 Oct 23, 2017	BUY	$77.07 - $85.54 $54.3 Million - $60.3 Million	704,965	704,965 $60.3 Million

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $716B
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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