Winslow Capital Management, LLC Eli Lilly & CO Transaction History

Winslow Capital Management, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Winslow Capital Management, LLC holds 771,113 shares of LLY stock, worth $614 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
771,113
Previous 603,157 27.85%
Holding current value
$614 Million
Previous $546 Million 25.1%
% of portfolio
2.49%
Previous 1.97%

Shares

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

Nov 13, 2024
BUY
$772.14 - $960.02 $130 Million - $161 Million
167,956 Added 27.85%
771,113 $683 Million
Q2 2024

Aug 13, 2024
BUY
$724.87 - $909.04 $28.3 Million - $35.6 Million
39,109 Added 6.93%
603,157 $546 Million
Q1 2024

May 14, 2024
SELL
$592.2 - $792.28 $50.3 Million - $67.3 Million
-84,923 Reduced 13.09%
564,048 $439 Million
Q4 2023

Feb 13, 2024
BUY
$525.19 - $619.13 $1.1 Million - $1.3 Million
2,094 Added 0.32%
648,971 $378 Million
Q3 2023

Nov 13, 2023
BUY
$434.7 - $599.3 $70.2 Million - $96.8 Million
161,509 Added 33.28%
646,877 $347 Million
Q2 2023

Aug 11, 2023
BUY
$350.74 - $468.98 $170 Million - $228 Million
485,368 New
485,368 $228 Million
Q1 2021

May 13, 2021
SELL
$164.32 - $212.72 $319 Million - $413 Million
-1,942,514 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$130.46 - $172.63 $54.5 Million - $72.2 Million
-417,948 Reduced 17.71%
1,942,514 $328 Million
Q3 2020

Nov 12, 2020
SELL
$146.22 - $169.13 $12.1 Million - $14 Million
-82,670 Reduced 3.38%
2,360,462 $349 Million
Q2 2020

Aug 13, 2020
BUY
$136.42 - $164.18 $102 Million - $122 Million
745,802 Added 43.94%
2,443,132 $401 Million
Q1 2020

May 15, 2020
BUY
$119.05 - $147.35 $202 Million - $250 Million
1,697,330 New
1,697,330 $235 Million
Q2 2019

Aug 12, 2019
SELL
$110.79 - $129.32 $193 Million - $225 Million
-1,741,194 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$111.31 - $131.02 $30.3 Million - $35.6 Million
272,003 Added 18.51%
1,741,194 $226 Million
Q4 2018

Feb 13, 2019
BUY
$105.9 - $118.64 $156 Million - $174 Million
1,469,191 New
1,469,191 $170 Million
Q2 2018

Aug 13, 2018
SELL
$75.7 - $86.88 $11,733 - $13,466
-155 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$74.21 - $87.6 $159 Million - $187 Million
-2,135,934 Reduced 99.99%
155 $12,000
Q4 2017

Feb 12, 2018
SELL
$81.94 - $87.89 $137 Million - $147 Million
-1,674,453 Reduced 43.94%
2,136,089 $180 Million
Q3 2017

Nov 14, 2017
BUY
$77.07 - $85.54 $294 Million - $326 Million
3,810,542
3,810,542 $326 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 $756B
  • 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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