A detailed history of Treasurer Of The State Of North Carolina transactions in Eli Lilly & CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 382,471 shares of LLY stock, worth $285 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
382,471
Previous 402,974 5.09%
Holding current value
$285 Million
Previous $365 Million 7.13%
% of portfolio
1.35%
Previous 1.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$772.14 - $960.02 $15.8 Million - $19.7 Million
-20,503 Reduced 5.09%
382,471 $339 Million
Q2 2024

Aug 14, 2024

BUY
$724.87 - $909.04 $1.39 Million - $1.75 Million
1,924 Added 0.48%
402,974 $365 Million
Q1 2024

May 09, 2024

BUY
$592.2 - $792.28 $162,855 - $217,877
275 Added 0.07%
401,050 $312 Million
Q4 2023

Feb 12, 2024

BUY
$525.19 - $619.13 $1.71 Million - $2.01 Million
3,252 Added 0.82%
400,775 $234 Million
Q3 2023

Nov 13, 2023

SELL
$434.7 - $599.3 $550,764 - $759,313
-1,267 Reduced 0.32%
397,523 $214 Million
Q2 2023

Aug 14, 2023

SELL
$350.74 - $468.98 $445,089 - $595,135
-1,269 Reduced 0.32%
398,790 $187 Million
Q1 2023

May 04, 2023

BUY
$310.63 - $364.82 $1.59 Million - $1.87 Million
5,130 Added 1.3%
400,059 $137 Million
Q4 2022

Feb 09, 2023

BUY
$321.55 - $374.67 $1.58 Million - $1.84 Million
4,907 Added 1.26%
394,929 $144 Million
Q3 2022

Nov 08, 2022

SELL
$296.48 - $337.87 $234,812 - $267,593
-792 Reduced 0.2%
390,022 $126 Million
Q2 2022

Aug 02, 2022

BUY
$278.73 - $327.27 $1.78 Million - $2.1 Million
6,402 Added 1.67%
390,814 $127 Million
Q1 2022

May 10, 2022

BUY
$234.69 - $291.66 $394,279 - $489,988
1,680 Added 0.44%
384,412 $110 Million
Q4 2021

Feb 14, 2022

BUY
$224.85 - $279.04 $1.06 Million - $1.32 Million
4,726 Added 1.25%
382,732 $106 Million
Q3 2021

Nov 03, 2021

BUY
$221.6 - $272.71 $828,784 - $1.02 Million
3,740 Added 1.0%
378,006 $87.3 Million
Q2 2021

Aug 13, 2021

BUY
$180.55 - $233.54 $572,343 - $740,321
3,170 Added 0.85%
374,266 $85.9 Million
Q1 2021

May 03, 2021

BUY
$164.32 - $212.72 $466,668 - $604,124
2,840 Added 0.77%
371,096 $69.3 Million
Q4 2020

Feb 02, 2021

BUY
$130.46 - $172.63 $220,477 - $291,744
1,690 Added 0.46%
368,256 $62.2 Million
Q3 2020

Nov 04, 2020

BUY
$146.22 - $169.13 $198,859 - $230,016
1,360 Added 0.37%
366,566 $54.3 Million
Q2 2020

Aug 07, 2020

SELL
$136.42 - $164.18 $7.86 Million - $9.46 Million
-57,635 Reduced 13.63%
365,206 $60 Million
Q1 2020

May 13, 2020

BUY
$119.05 - $147.35 $3.53 Million - $4.36 Million
29,620 Added 7.53%
422,841 $58.7 Million
Q4 2019

Feb 12, 2020

SELL
$106.92 - $132.43 $59,875 - $74,160
-560 Reduced 0.14%
393,221 $51.7 Million
Q3 2019

Nov 07, 2019

SELL
$106.79 - $116.16 $16.9 Million - $18.3 Million
-157,920 Reduced 28.62%
393,781 $44 Million
Q2 2019

Aug 23, 2019

SELL
$110.79 - $129.32 $1.56 Million - $1.82 Million
-14,036 Reduced 2.48%
551,701 $61.1 Million
Q1 2019

Aug 07, 2019

SELL
$111.31 - $131.02 $3.33 Million - $3.92 Million
-29,894 Reduced 5.02%
565,737 $73.4 Million
Q4 2018

Aug 07, 2019

SELL
$105.9 - $118.64 $174,417 - $195,400
-1,647 Reduced 0.28%
595,631 $68.9 Million
Q3 2018

Aug 07, 2019

BUY
$85.86 - $107.31 $17.2 Million - $21.5 Million
200,283 Added 50.45%
597,278 $64.1 Million
Q2 2018

Aug 07, 2019

BUY
$75.7 - $86.88 $18.6 Million - $21.3 Million
245,356 Added 161.8%
396,995 $33.9 Million
Q1 2018

Jul 24, 2019

BUY
$74.21 - $87.6 $11 Million - $13 Million
148,850 Added 5337.04%
151,639 $11.7 Million
Q4 2017

May 06, 2019

BUY
$81.94 - $87.89 $228,530 - $245,125
2,789
2,789 $236,000

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 $709B
  • 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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