Marsico Capital Management LLC Eli Lilly & CO Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

A detailed history of Marsico Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Marsico Capital Management LLC holds 185,785 shares of LLY stock, worth $150 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

185,785

Previous 198,791 6.54%

Holding current value

$150 Million

Previous $155 Million 8.76%

% of portfolio

5.24%

Previous 5.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$724.87 - $909.04 $9.43 Million - $11.8 Million	-13,006 Reduced 6.54%	185,785 $168 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $2.67 Million - $3.57 Million	-4,509 Reduced 2.22%	198,791 $155 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $4.99 Million - $5.89 Million	-9,507 Reduced 4.47%	203,300 $119 Million
Q3 2023 Nov 09, 2023	BUY	$434.7 - $599.3 $1.04 Million - $1.43 Million	2,387 Added 1.13%	212,807 $114 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $2.06 Million - $2.75 Million	-5,867 Reduced 2.71%	210,420 $98.7 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $689,287 - $809,535	-2,219 Reduced 1.02%	216,287 $74.3 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $3.67 Million - $4.27 Million	11,406 Added 5.51%	218,506 $79.9 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $11.5 Million - $13.1 Million	-38,916 Reduced 15.82%	207,100 $67 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $68.6 Million - $80.5 Million	246,016 New	246,016 $79.8 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $27.1 Million - $31.7 Million	-244,995 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $6.22 Million - $7.32 Million	-55,901 Reduced 18.58%	244,995 $31.8 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $31.9 Million - $35.7 Million	300,896 New	300,896 $34.8 Million

Others Institutions Holding LLY

# of Institutions

3,912

Shares Held

765M

Call Options Held

6.35M

Put Options Held

7.96M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $766B
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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Marsico Capital Management LLC Eli Lilly & CO Transaction History