A detailed history of Todd Asset Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Todd Asset Management LLC holds 225 shares of LLY stock, worth $197,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225
Previous 371 39.35%
Holding current value
$197,437
Previous $288,000 29.51%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about LLY
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