Bank of New York Mellon’s Eli Lilly LLY Stock Holding History

Bank of New York Mellon’s Portfolio LLY Stock Details LLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.05B	Sell	5,200,715 -384,456	-7%	-$300M	0.77%	16
2025 Q1	$4.61B	Sell	5,585,171 -279,215	-5%	-$231M	0.91%	15
2024 Q4	$4.53B	Sell	5,864,386 -117,551	-2%	-$90.7M	0.84%	15
2024 Q3	$5.3B	Sell	5,981,937 -602,348	-9%	-$534M	0.99%	12
2024 Q2	$5.96B	Sell	6,584,285 -188,413	-3%	-$171M	1.13%	10
2024 Q1	$5.27B	Sell	6,772,698 -616,256	-8%	-$479M	1.01%	11
2023 Q4	$4.31B	Sell	7,388,954 -470,870	-6%	-$274M	0.87%	15
2023 Q3	$4.22B	Sell	7,859,824 -579,799	-7%	-$311M	0.93%	14
2023 Q2	$3.96B	Sell	8,439,623 -539,982	-6%	-$253M	0.83%	14
2023 Q1	$3.08B	Sell	8,979,605 -142,851	-2%	-$49.1M	0.67%	20
2022 Q4	$3.34B	Sell	9,122,456 -467,900	-5%	-$171M	0.76%	16
2022 Q3	$3.1B	Sell	9,590,356 -135,532	-1%	-$43.8M	0.75%	13
2022 Q2	$3.15B	Buy	9,725,888 +486,011	+5%	+$158M	0.72%	16
2022 Q1	$2.65B	Sell	9,239,877 -25,615	-0.3%	-$7.34M	0.51%	30
2021 Q4	$2.56B	Buy	9,265,492 +127,286	+1%	+$35.2M	0.46%	39
2021 Q3	$2.11B	Sell	9,138,206 -412,682	-4%	-$95.4M	0.41%	47
2021 Q2	$2.19B	Sell	9,550,888 -236,938	-2%	-$54.4M	0.42%	43
2021 Q1	$1.83B	Buy	9,787,826 +505,780	+5%	+$94.5M	0.37%	53
2020 Q4	$1.57B	Sell	9,282,046 -279,578	-3%	-$47.2M	0.34%	64
2020 Q3	$1.42B	Buy	9,561,624 +516,719	+6%	+$76.5M	0.35%	64
2020 Q2	$1.48B	Buy	9,044,905 +629,683	+7%	+$103M	0.4%	51
2020 Q1	$1.17B	Buy	8,415,222 +289,291	+4%	+$40.1M	0.39%	58
2019 Q4	$1.07B	Buy	8,125,931 +111,832	+1%	+$14.7M	0.28%	78
2019 Q3	$896M	Buy	8,014,099 +84,398	+1%	+$9.44M	0.25%	81
2019 Q2	$879M	Sell	7,929,701 -223,459	-3%	-$24.8M	0.24%	85
2019 Q1	$1.06B	Sell	8,153,160 -1,022,732	-11%	-$133M	0.3%	71
2018 Q4	$1.06B	Sell	9,175,892 -325,250	-3%	-$37.6M	0.33%	62
2018 Q3	$1.02B	Buy	9,501,142 +27,009	+0.3%	+$2.9M	0.26%	72
2018 Q2	$808M	Sell	9,474,133 -559,789	-6%	-$47.8M	0.22%	84
2018 Q1	$776M	Sell	10,033,922 -95,112	-0.9%	-$7.36M	0.21%	85
2017 Q4	$855M	Sell	10,129,034 -1,180,502	-10%	-$99.7M	0.23%	82
2017 Q3	$967M	Sell	11,309,536 -2,318,983	-17%	-$198M	0.27%	74
2017 Q2	$1.12B	Sell	13,628,519 -1,101,199	-7%	-$90.6M	0.32%	65
2017 Q1	$1.24B	Sell	14,729,718 -850,240	-5%	-$71.5M	0.34%	58
2016 Q4	$1.15B	Buy	15,579,958 +415,743	+3%	+$30.6M	0.33%	62
2016 Q3	$1.22B	Buy	15,164,215 +984,404	+7%	+$79M	0.36%	56
2016 Q2	$1.12B	Sell	14,179,811 -319,379	-2%	-$25.2M	0.34%	65
2016 Q1	$1.04B	Buy	14,499,190 +437,458	+3%	+$31.5M	0.32%	69
2015 Q4	$1.18B	Sell	14,061,732 -601,262	-4%	-$50.7M	0.36%	57
2015 Q3	$1.23B	Sell	14,662,994 -1,023,934	-7%	-$85.7M	0.38%	56
2015 Q2	$1.31B	Sell	15,686,928 -841,464	-5%	-$70.3M	0.36%	59
2015 Q1	$1.2B	Buy	16,528,392 +1,516,868	+10%	+$110M	0.31%	69
2014 Q4	$1.04B	Buy	15,011,524 +2,417,542	+19%	+$167M	0.27%	80
2014 Q3	$817M	Buy	12,593,982 +474,385	+4%	+$30.8M	0.22%	97
2014 Q2	$753M	Sell	12,119,597 -1,225,445	-9%	-$76.2M	0.2%	99
2014 Q1	$785M	Sell	13,345,042 -90,688	-0.7%	-$5.34M	0.21%	92
2013 Q4	$685M	Sell	13,435,730 -2,247,374	-14%	-$115M	0.19%	106
2013 Q3	$789M	Sell	15,683,104 -765,314	-5%	-$38.5M	0.23%	87
2013 Q2	$808M	Buy	+16,448,418	New	+$808M	0.25%	81