Todd Asset Management LLC Eli Lilly & CO Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $105,831 - $132,719	-146 Reduced 39.35%	225 $203,000
Q4 2023 Feb 06, 2024	BUY	$525.19 - $619.13 $194,845 - $229,697	371 New	371 $216,000
Q4 2022 Feb 02, 2023	BUY	$321.55 - $374.67 $188,106 - $219,181	585 New	585 $214,000
Q2 2022 Jul 29, 2022	SELL	$278.73 - $327.27 $278,730 - $327,270	-1,000 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$224.85 - $279.04 $224,850 - $279,040	1,000 New	1,000 $276,000
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $221,600 - $272,710	-1,000 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$180.55 - $233.54 $180,550 - $233,540	1,000 New	1,000 $230,000
Q2 2020 Aug 06, 2020	SELL	$136.42 - $164.18 $17.8 Million - $21.5 Million	-130,845 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$119.05 - $147.35 $15.6 Million - $19.3 Million	130,845 New	130,845 $18.2 Million
Q4 2019 Jan 30, 2020	SELL	$106.92 - $132.43 $15 Million - $18.6 Million	-140,145 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $15 Million - $16.3 Million	140,145 New	140,145 $15.7 Million
Q2 2019 Aug 06, 2019	SELL	$110.79 - $129.32 $13.2 Million - $15.4 Million	-119,355 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$111.31 - $131.02 $13.3 Million - $15.6 Million	119,355 New	119,355 $15.5 Million
Q3 2018 Nov 09, 2018	SELL	$85.86 - $107.31 $206,922 - $258,617	-2,410 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$75.7 - $86.88 $182,437 - $209,380	2,410 New	2,410 $206,000
Q1 2018 May 10, 2018	SELL	$74.21 - $87.6 $179,959 - $212,430	-2,425 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$81.94 - $87.89 $2,458 - $2,636	-30 Reduced 1.22%	2,425 $205,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,455	2,455 $202,000

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.2 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.3 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.4 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $711B
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

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