Barclays PLC Eli Lilly & CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Barclays PLC holds 1,561,886 shares of LLY stock, worth $1.24 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,561,886

Previous 1,561,886 -0.0%

Holding current value

$1.24 Billion

Previous $1.38 Billion -0.0%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$772.14 - $960.02 $391 Million - $487 Million	-506,845 Reduced 24.5%	1,561,886 $1.38 Billion
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $27.7 Million - $34.7 Million	-38,166 Reduced 1.81%	2,068,731 $1.87 Billion
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $287 Million - $384 Million	-484,394 Reduced 18.69%	2,106,897 $1.64 Billion
Q4 2023 Feb 15, 2024	BUY	$525.19 - $619.13 $277 Million - $326 Million	526,547 Added 25.5%	2,591,291 $1.51 Billion
Q3 2023 Nov 07, 2023	BUY	$434.7 - $599.3 $239 Million - $329 Million	549,719 Added 36.28%	2,064,744 $1.11 Billion
Q2 2023 Aug 03, 2023	BUY	$350.74 - $468.98 $318 Million - $425 Million	905,548 Added 148.58%	1,515,025 $711 Million
Q1 2023 May 04, 2023	SELL	$310.63 - $364.82 $283 Million - $332 Million	-909,465 Reduced 59.87%	609,477 $209 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $118 Million - $137 Million	366,307 Added 31.78%	1,518,942 $556 Million
Q3 2022 Nov 03, 2022	BUY	$296.48 - $337.87 $95.2 Million - $108 Million	320,937 Added 38.59%	1,152,635 $373 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $99.4 Million - $117 Million	-356,733 Reduced 30.02%	831,698 $270 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $372 Million - $462 Million	-1,583,991 Reduced 57.13%	1,188,431 $340 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $197 Million - $245 Million	877,346 Added 46.3%	2,772,422 $766 Million
Q3 2021 Nov 09, 2021	BUY	$221.6 - $272.71 $154 Million - $189 Million	693,851 Added 57.76%	1,895,076 $438 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $25.9 Million - $33.5 Million	143,363 Added 13.55%	1,201,225 $276 Million
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $33.3 Million - $43.1 Million	202,620 Added 23.69%	1,057,862 $198 Million
Q4 2020 Feb 11, 2021	BUY	$130.46 - $172.63 $3.15 Million - $4.17 Million	24,139 Added 2.9%	855,242 $144 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $31.5 Million - $36.4 Million	215,157 Added 34.93%	831,103 $123 Million
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $24.5 Million - $29.4 Million	-179,319 Reduced 22.55%	615,946 $101 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $66.8 Million - $82.6 Million	-560,737 Reduced 41.35%	795,265 $110 Million
Q4 2019 Feb 10, 2020	SELL	$106.92 - $132.43 $17 Million - $21 Million	-158,534 Reduced 10.47%	1,356,002 $178 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $11.1 Million - $12 Million	-103,660 Reduced 6.41%	1,514,536 $169 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $42.4 Million - $49.5 Million	382,464 Added 30.95%	1,618,196 $179 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $22.1 Million - $26.1 Million	198,970 Added 19.19%	1,235,732 $160 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $34.2 Million - $38.3 Million	-322,708 Reduced 23.74%	1,036,762 $120 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $7.24 Million - $9.05 Million	84,369 Added 6.62%	1,359,470 $146 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $20.2 Million - $23.2 Million	-267,103 Reduced 17.32%	1,275,101 $109 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $31.9 Million - $37.6 Million	429,605 Added 38.61%	1,542,204 $119 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $46 Million - $49.4 Million	561,514 Added 101.89%	1,112,599 $94 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $42.5 Million - $47.1 Million	551,085	551,085 $47.1 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $757B
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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