T. Rowe Price Associates’s Eli Lilly LLY Stock Holding History

T. Rowe Price Associates’s Portfolio LLY Stock Details LLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.1B	Sell	16,845,105 -2,288,179	-12%	-$1.78B	1.49%	10
2025 Q1	$15.8B	Sell	19,133,284 -1,730,684	-8%	-$1.43B	1.95%	6
2024 Q4	$16.1B	Sell	20,863,968 -66,319	-0.3%	-$51.2M	1.86%	7
2024 Q3	$18.5B	Buy	20,930,287 +278,551	+1%	+$247M	2.13%	6
2024 Q2	$18.7B	Buy	20,651,736 +38,675	+0.2%	+$35M	2.24%	6
2024 Q1	$16B	Sell	20,613,061 -1,213,514	-6%	-$944M	1.97%	6
2023 Q4	$12.7B	Sell	21,826,575 -409,417	-2%	-$239M	1.71%	9
2023 Q3	$11.9B	Sell	22,235,992 -1,924,967	-8%	-$1.03B	1.75%	9
2023 Q2	$11.3B	Buy	24,160,959 +1,438,225	+6%	+$674M	1.58%	9
2023 Q1	$7.8B	Buy	22,722,734 +53,744	+0.2%	+$18.5M	1.17%	11
2022 Q4	$8.29B	Sell	22,668,990 -2,170,332	-9%	-$794M	1.33%	10
2022 Q3	$8.05B	Buy	24,839,322 +4,412,664	+22%	+$1.43B	1.32%	9
2022 Q2	$6.62B	Sell	20,426,658 -498,109	-2%	-$162M	0.84%	17
2022 Q1	$5.99B	Sell	20,924,767 -4,259,691	-17%	-$1.22B	0.6%	23
2021 Q4	$6.96B	Sell	25,184,458 -5,071,623	-17%	-$1.4B	0.63%	23
2021 Q3	$6.99B	Buy	30,256,081 +3,516,865	+13%	+$813M	0.66%	22
2021 Q2	$6.14B	Buy	26,739,216 +584,215	+2%	+$134M	0.57%	28
2021 Q1	$4.89B	Buy	26,155,001 +14,060,388	+116%	+$2.63B	0.49%	32
2020 Q4	$2.04B	Buy	12,094,613 +4,082,728	+51%	+$689M	0.21%	108
2020 Q3	$1.19B	Buy	8,011,885 +1,656,667	+26%	+$245M	0.14%	157
2020 Q2	$1.04B	Buy	6,355,218 +2,062,623	+48%	+$339M	0.13%	163
2020 Q1	$595M	Buy	4,292,595 +109,970	+3%	+$15.3M	0.09%	228
2019 Q4	$550M	Sell	4,182,625 -688,245	-14%	-$90.5M	0.07%	285
2019 Q3	$545M	Sell	4,870,870 -3,745,020	-43%	-$419M	0.08%	260
2019 Q2	$955M	Sell	8,615,890 -13,891,867	-62%	-$1.54B	0.13%	168
2019 Q1	$2.92B	Buy	22,507,757 +2,772,047	+14%	+$360M	0.43%	47
2018 Q4	$2.28B	Buy	19,735,710 +14,205,563	+257%	+$1.64B	0.39%	58
2018 Q3	$593M	Buy	5,530,147 +2,800,631	+103%	+$301M	0.09%	237
2018 Q2	$233M	Sell	2,729,516 -1,129,043	-29%	-$96.3M	0.04%	433
2018 Q1	$299M	Sell	3,858,559 -656,392	-15%	-$50.8M	0.05%	368
2017 Q4	$381M	Sell	4,514,951 -55,532	-1%	-$4.69M	0.06%	319
2017 Q3	$391M	Sell	4,570,483 -985,380	-18%	-$84.3M	0.07%	306
2017 Q2	$457M	Sell	5,555,863 -1,887,786	-25%	-$155M	0.08%	260
2017 Q1	$626M	Buy	7,443,649 +459,307	+7%	+$38.6M	0.12%	203
2016 Q4	$514M	Sell	6,984,342 -6,131,221	-47%	-$451M	0.1%	230
2016 Q3	$1.05B	Sell	13,115,563 -1,786,342	-12%	-$143M	0.21%	112
2016 Q2	$1.17B	Sell	14,901,905 -1,324,348	-8%	-$104M	0.25%	101
2016 Q1	$1.17B	Sell	16,226,253 -2,658,967	-14%	-$191M	0.25%	103
2015 Q4	$1.59B	Buy	18,885,220 +106,659	+0.6%	+$8.99M	0.33%	72
2015 Q3	$1.57B	Sell	18,778,561 -906,113	-5%	-$75.8M	0.35%	68
2015 Q2	$1.64B	Sell	19,684,674 -930,313	-5%	-$77.7M	0.34%	71
2015 Q1	$1.5B	Sell	20,614,987 -3,560,911	-15%	-$259M	0.31%	78
2014 Q4	$1.67B	Buy	24,175,898 +7,351,235	+44%	+$507M	0.35%	61
2014 Q3	$1.09B	Buy	16,824,663 +15,218,256	+947%	+$987M	0.24%	108
2014 Q2	$99.9M	Buy	1,606,407 +16,245	+1%	+$1.01M	0.02%	633
2014 Q1	$93.6M	Sell	1,590,162 -1,856,555	-54%	-$109M	0.02%	654
2013 Q4	$176M	Sell	3,446,717 -48,960	-1%	-$2.5M	0.04%	462
2013 Q3	$176M	Sell	3,495,677 -235,090	-6%	-$11.8M	0.04%	432
2013 Q2	$183M	Buy	+3,730,767	New	+$183M	0.05%	411