Current Value of Holding

$17.1 Billion

Shares

22.2 Million

% of Portfolio

12.72%

Average Buy Price

$56

Avg closing price
Price range

44 PRIMECAP Management Lilly(Eli) & Trades

PRIMECAP Management's position in Lilly(Eli) & is currently worth $17.1 Billion. It makes up 12.72% of their stock portfolio and is their biggest holding. The investor owns 2.38% of the outstanding Lilly(Eli) & stock. The first Lilly(Eli) & trade was made in Q1 2013. Since then PRIMECAP Management bought shares twelve more times and sold shares on 31 occasions. The stake costed the investor $1.24 Billion, netting the investor a gain of 1277% so far.

Avg closing price
Price range
Sold 3.7% shares (-863 Thousand shares) Q4 2023
Avg closing price $583.70
Price range $525.19 - $619.13
Sold 2.0% shares (-483 Thousand shares) Q3 2023
Avg closing price $515.29
Price range $434.70 - $599.30
Sold 7.2% shares (-1.82 Million shares) Q2 2023
Avg closing price $419.37
Price range $350.74 - $468.98
Sold 2.0% shares (-524 Thousand shares) Q1 2023
Avg closing price $337.26
Price range $310.63 - $364.99
Sold 7.6% shares (-2.13 Million shares) Q4 2022
Avg closing price $354.56
Price range $321.55 - $374.76
Sold 1.5% shares (-421 Thousand shares) Q3 2022
Avg closing price $316.83
Price range $296.48 - $334.38
Sold 1.5% shares (-435 Thousand shares) Q2 2022
Avg closing price $300.17
Price range $278.73 - $327.27
Sold 2.8% shares (-817 Thousand shares) Q1 2022
Avg closing price $257.36
Price range $234.69 - $291.66
Sold 9.2% shares (-3.01 Million shares) Q4 2021
Avg closing price $253.50
Price range $224.85 - $279.04
Sold 3.7% shares (-1.26 Million shares) Q3 2021
Avg closing price $246.81
Price range $221.60 - $272.71
Sold 4.0% shares (-1.42 Million shares) Q2 2021
Avg closing price $200.87
Price range $180.55 - $233.54
Sold 3.8% shares (-1.38 Million shares) Q1 2021
Avg closing price $195.61
Price range $164.32 - $212.72
Sold 3.2% shares (-1.22 Million shares) Q4 2020
Avg closing price $149.31
Price range $130.46 - $172.63
Sold 4.2% shares (-1.65 Million shares) Q3 2020
Avg closing price $154.77
Price range $146.22 - $169.13
Sold 5.5% shares (-2.31 Million shares) Q2 2020
Avg closing price $153.50
Price range $136.42 - $164.18
Sold 2.8% shares (-1.19 Million shares) Q1 2020
Avg closing price $137.40
Price range $119.05 - $147.35
Increased shares by 0.7% (+293 Thousand shares) Q4 2019
Avg closing price $115.91
Price range $106.92 - $132.43
Sold 0.8% shares (-331 Thousand shares) Q3 2019
Avg closing price $111.34
Price range $106.79 - $116.16
Sold 0.2% shares (-74.6 Thousand shares) Q2 2019
Avg closing price $117.76
Price range $110.79 - $129.32
Sold 14.6% shares (-7.37 Million shares) Q1 2019
Avg closing price $121.60
Price range $111.31 - $131.02

News about Lilly(Eli) & Co and PRIMECAP Management

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