Treasurer Of The State Of North Carolina Eli Lilly & CO Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

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 $298 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

382,471

Previous 402,974 5.09%

Holding current value

$298 Million

Previous $365 Million 7.13%

% of portfolio

1.35%

Previous 1.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,011

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 $740B
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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Treasurer Of The State Of North Carolina Eli Lilly & CO Transaction History