Vanguard Personalized Indexing Management, LLC Eli Lilly & CO Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 98,827 shares of LLY stock, worth $80.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

98,827

Previous 90,031 9.77%

Holding current value

$80.2 Million

Previous $81.5 Million 7.41%

% of portfolio

1.44%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $6.79 Million - $8.44 Million	8,796 Added 9.77%	98,827 $87.6 Million
Q2 2024 Aug 12, 2024	BUY	$724.87 - $909.04 $7.99 Million - $10 Million	11,017 Added 13.94%	90,031 $81.5 Million
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $3.57 Million - $4.78 Million	6,028 Added 8.26%	79,014 $61.5 Million
Q4 2023 Feb 07, 2024	BUY	$525.19 - $619.13 $418,051 - $492,827	796 Added 1.1%	72,986 $42.5 Million
Q3 2023 Nov 08, 2023	BUY	$434.7 - $599.3 $2.98 Million - $4.11 Million	6,851 Added 10.49%	72,190 $38.8 Million
Q2 2023 Jul 28, 2023	BUY	$350.74 - $468.98 $2.37 Million - $3.17 Million	6,753 Added 11.53%	65,339 $30.6 Million
Q1 2023 May 10, 2023	BUY	$310.63 - $364.82 $2.01 Million - $2.36 Million	6,473 Added 12.42%	58,586 $20.1 Million
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $1.31 Million - $1.53 Million	4,087 Added 8.51%	52,113 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $1.07 Million - $1.22 Million	3,613 Added 8.14%	48,026 $15.5 Million
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $2.84 Million - $3.34 Million	10,195 Added 29.79%	44,413 $14.4 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $2.21 Million - $2.75 Million	9,418 Added 37.98%	34,218 $9.8 Million
Q4 2021 Feb 23, 2022	BUY	$224.85 - $279.04 $1.93 Million - $2.39 Million	8,569 Added 52.79%	24,800 $6.85 Million
Q3 2021 Nov 09, 2021	BUY	$221.6 - $272.71 $704,023 - $866,399	3,177 Added 24.34%	16,231 $3.75 Million
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $369,946 - $478,523	-2,049 Reduced 13.57%	13,054 $3 Million
Q1 2021 Apr 28, 2021	BUY	$164.32 - $212.72 $651,364 - $843,222	3,964 Added 35.59%	15,103 $2.82 Million
Q4 2020 Jan 19, 2021	SELL	$130.46 - $172.63 $30,397 - $40,222	-233 Reduced 2.05%	11,139 $17,000
Q3 2020 Oct 26, 2020	BUY	$146.22 - $169.13 $213,188 - $246,591	1,458 Added 14.71%	11,372 $1.68 Million
Q2 2020 Jul 27, 2020	BUY	$136.42 - $164.18 $133,418 - $160,568	978 Added 10.94%	9,914 $1.63 Million
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $1.06 Million - $1.32 Million	8,936 New	8,936 $1.24 Million

Others Institutions Holding LLY

# of Institutions

3,965

Shares Held

751M

Call Options Held

6.32M

Put Options Held

8.66M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $771B
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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Vanguard Personalized Indexing Management, LLC Eli Lilly & CO Transaction History