Vontobel Holding Ltd. Eli Lilly & CO Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Eli Lilly & CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 86,174 shares of LLY stock, worth $64.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

86,174

Previous 105,485 18.31%

Holding current value

$64.5 Million

Previous $95.5 Million 20.06%

% of portfolio

0.26%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$772.14 - $960.02 $14.9 Million - $18.5 Million	-19,311 Reduced 18.31%	86,174 $76.3 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $14.3 Million - $17.9 Million	-19,689 Reduced 15.73%	105,485 $95.5 Million
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $25.7 Million - $34.3 Million	-43,347 Reduced 25.72%	125,174 $97.4 Million
Q4 2023 Jun 03, 2024	SELL	$525.19 - $619.13 $758,374 - $894,023	-1,444 Reduced 1.23%	115,573 $67.4 Million
Q4 2023 Jan 29, 2024	SELL	$525.19 - $619.13 $1.76 Million - $2.08 Million	-3,353 Reduced 1.95%	168,521 $98.2 Million
Q3 2023 Jun 03, 2024	SELL	$434.7 - $599.3 $4.76 Million - $6.57 Million	-10,961 Reduced 8.56%	117,017 $62.9 Million
Q3 2023 Oct 10, 2023	SELL	$434.7 - $599.3 $6.95 Million - $9.58 Million	-15,993 Reduced 8.51%	171,874 $92.3 Million
Q2 2023 Jun 03, 2024	SELL	$350.74 - $468.98 $5.39 Million - $7.21 Million	-15,365 Reduced 10.72%	127,978 $60 Million
Q2 2023 Jul 24, 2023	SELL	$350.74 - $468.98 $10.1 Million - $13.5 Million	-28,871 Reduced 13.32%	187,867 $88.1 Million
Q1 2023 Jun 03, 2024	BUY	$310.63 - $364.82 $5.64 Million - $6.63 Million	18,169 Added 14.51%	143,343 $49.2 Million
Q1 2023 Apr 12, 2023	BUY	$310.63 - $364.82 $28 Million - $32.9 Million	90,099 Added 71.15%	216,738 $74.4 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $435,057 - $506,928	-1,353 Reduced 1.06%	126,639 $46.3 Million
Q3 2022 Nov 04, 2022	BUY	$296.48 - $337.87 $7.54 Million - $8.59 Million	25,431 Added 24.8%	127,992 $41.4 Million
Q2 2022 Jul 27, 2022	BUY	$278.73 - $327.27 $3.42 Million - $4.02 Million	12,286 Added 13.61%	102,561 $33.1 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $2.41 Million - $2.99 Million	-10,250 Reduced 10.2%	90,275 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $7.93 Million - $9.84 Million	35,276 Added 54.06%	100,525 $27.9 Million
Q3 2021 Oct 29, 2021	BUY	$221.6 - $272.71 $255,726 - $314,707	1,154 Added 1.8%	65,249 $15.1 Million
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $1.74 Million - $2.25 Million	-9,630 Reduced 13.06%	64,095 $14.7 Million
Q1 2021 May 11, 2021	SELL	$164.32 - $212.72 $522,373 - $676,236	-3,179 Reduced 4.13%	73,725 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $10 Million - $13.3 Million	76,904 New	76,904 $15.8 Million

Others Institutions Holding LLY

# of Institutions

4,004

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 $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...

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Vontobel Holding Ltd. Eli Lilly & CO Transaction History