Hsbc Holdings PLC Eli Lilly & CO Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,153,097 shares of LLY stock, worth $1.71 Billion. This represents 1.14% of its overall portfolio holdings.

Number of Shares
2,153,097
Previous 2,279,796 5.56%
Holding current value
$1.71 Billion
Previous $2.06 Billion 7.59%
% of portfolio
1.14%
Previous 1.29%

Shares

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

Nov 14, 2024
SELL
$772.14 - $960.02 $97.8 Million - $122 Million
-126,699 Reduced 5.56%
2,153,097 $1.91 Billion
Q2 2024

Aug 12, 2024
BUY
$724.87 - $909.04 $68.1 Million - $85.4 Million
93,977 Added 4.3%
2,279,796 $2.06 Billion
Q1 2024

May 15, 2024
BUY
$592.2 - $792.28 $259 Million - $346 Million
437,166 Added 25.0%
2,185,819 $1.7 Billion
Q4 2023

Feb 12, 2024
BUY
$525.19 - $619.13 $125 Million - $148 Million
238,660 Added 15.81%
1,748,653 $1.02 Billion
Q3 2023

Nov 13, 2023
BUY
$434.7 - $599.3 $56.8 Million - $78.4 Million
130,779 Added 9.48%
1,509,993 $811 Million
Q2 2023

Aug 11, 2023
BUY
$350.74 - $468.98 $41.5 Million - $55.5 Million
118,428 Added 9.39%
1,379,214 $647 Million
Q1 2023

May 15, 2023
SELL
$310.63 - $364.82 $35.6 Million - $41.8 Million
-114,669 Reduced 8.34%
1,260,786 $433 Million
Q4 2022

Feb 14, 2023
BUY
$321.55 - $374.67 $159 Million - $185 Million
494,047 Added 56.05%
1,375,455 $503 Million
Q3 2022

Nov 14, 2022
SELL
$296.48 - $337.87 $53.1 Million - $60.5 Million
-178,999 Reduced 16.88%
881,408 $288 Million
Q2 2022

Aug 11, 2022
BUY
$278.73 - $327.27 $41 Million - $48.1 Million
146,946 Added 16.09%
1,060,407 $344 Million
Q1 2022

May 16, 2022
SELL
$234.69 - $291.66 $11.8 Million - $14.6 Million
-50,070 Reduced 5.2%
913,461 $263 Million
Q4 2021

Feb 11, 2022
SELL
$224.85 - $279.04 $20.8 Million - $25.8 Million
-92,576 Reduced 8.77%
963,531 $266 Million
Q3 2021

Nov 12, 2021
SELL
$221.6 - $272.71 $2.34 Million - $2.87 Million
-10,538 Reduced 0.99%
1,056,107 $244 Million
Q2 2021

Aug 13, 2021
SELL
$180.55 - $233.54 $13.7 Million - $17.8 Million
-76,068 Reduced 6.66%
1,066,645 $245 Million
Q1 2021

May 14, 2021
SELL
$164.32 - $212.72 $11.5 Million - $14.9 Million
-70,151 Reduced 5.78%
1,142,713 $213 Million
Q4 2020

Feb 25, 2021
SELL
$130.46 - $172.63 $8.18 Million - $10.8 Million
-62,700 Reduced 4.92%
1,212,864 $205 Million
Q4 2020

Feb 12, 2021
BUY
$130.46 - $172.63 $26.1 Million - $34.5 Million
199,924 Added 18.59%
1,275,564 $215 Million
Q3 2020

Nov 12, 2020
BUY
$146.22 - $169.13 $31.3 Million - $36.2 Million
214,009 Added 24.84%
1,075,640 $159 Million
Q2 2020

Aug 14, 2020
SELL
$136.42 - $164.18 $11.8 Million - $14.1 Million
-86,175 Reduced 9.09%
861,631 $141 Million
Q1 2020

May 15, 2020
SELL
$119.05 - $147.35 $5.13 Million - $6.35 Million
-43,078 Reduced 4.35%
947,806 $131 Million
Q4 2019

Feb 14, 2020
BUY
$106.92 - $132.43 $10.9 Million - $13.5 Million
101,577 Added 11.42%
990,884 $131 Million
Q3 2019

Nov 14, 2019
SELL
$106.79 - $116.16 $1.13 Million - $1.22 Million
-10,539 Reduced 1.17%
889,307 $99.5 Million
Q2 2019

Aug 13, 2019
BUY
$110.79 - $129.32 $6.91 Million - $8.06 Million
62,334 Added 7.44%
899,846 $99.7 Million
Q1 2019

May 15, 2019
SELL
$111.31 - $131.02 $8.31 Million - $9.79 Million
-74,701 Reduced 8.19%
837,512 $109 Million
Q4 2018

Feb 13, 2019
SELL
$105.9 - $118.64 $26.1 Million - $29.2 Million
-246,145 Reduced 21.25%
912,213 $105 Million
Q3 2018

Nov 13, 2018
SELL
$85.86 - $107.31 $7.78 Million - $9.72 Million
-90,602 Reduced 7.25%
1,158,358 $124 Million
Q2 2018

Aug 10, 2018
SELL
$75.7 - $86.88 $64.4 Million - $73.9 Million
-850,181 Reduced 40.5%
1,248,960 $107 Million
Q1 2018

May 11, 2018
BUY
$74.21 - $87.6 $548,782 - $647,802
7,395 Added 0.35%
2,099,141 $162 Million
Q4 2017

Feb 14, 2018
BUY
$81.94 - $87.89 $20.7 Million - $22.2 Million
252,743 Added 13.74%
2,091,746 $177 Million
Q3 2017

Nov 14, 2017
BUY
$77.07 - $85.54 $22.7 Million - $25.2 Million
294,233 Added 19.05%
1,839,003 $157 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,544,770
1,544,770 $127 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

LLY Quotes by TradingView
  • 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...
More about LLY
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