Dodge & Cox — LLY Trade History
Quarter-by-quarter changes in the Eli Lilly & Co. position · CUSIP 532457108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 41,258 | -754 | -1.8% | $49.5M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 42,012 | -480 | -1.1% | $38.6M | 0.02% |
| 2025 Q4 | 2026-02-13 | Reduce | 42,492 | -892 | -2.1% | $45.7M | 0.03% |
| 2025 Q3 | 2025-11-13 | Reduce | 43,384 | -1,573 | -3.5% | $33.1M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 44,957 | -129 | -0.3% | $35.0M | 0.02% |
| 2025 Q1 | 2025-05-14 | Add | 45,086 | 289 | +0.6% | $37.2M | 0.02% |
| 2024 Q4 | 2025-02-13 | Reduce | 44,797 | -293 | -0.6% | $34.6M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 45,090 | -888 | -1.9% | $39.9M | 0.02% |
| 2024 Q2 | 2024-08-13 | Reduce | 45,978 | -947 | -2.0% | $41.6M | 0.03% |
| 2024 Q1 | 2024-05-14 | Reduce | 46,925 | -7,104 | -13.1% | $36.5M | 0.02% |
| 2023 Q4 | 2024-02-22 | Reduce | 54,029 | -961 | -1.7% | $31.5M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 54,990 | -4,655 | -7.8% | $29.5M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 59,645 | -1,917 | -3.1% | $28.0M | 0.02% |
| 2023 Q1 | 2023-05-12 | Reduce | 61,562 | -2,125 | -3.3% | $21.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 63,687 | -6,007 | -8.6% | $23.3M | 0.02% |
| 2022 Q3 | 2022-11-10 | Reduce | 69,694 | -1,487 | -2.1% | $22.5M | 0.02% |
| 2022 Q2 | 2022-08-12 | Reduce | 71,181 | -1,532 | -2.1% | $23.1M | 0.02% |
| 2022 Q1 | 2022-05-13 | Reduce | 72,713 | -8,395 | -10.4% | $20.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 81,108 | -3,600 | -4.2% | $22.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 84,708 | -1,097 | -1.3% | $19.6M | 0.01% |
| 2021 Q2 | 2021-08-13 | Reduce | 85,805 | -6,561 | -7.1% | $19.7M | 0.01% |
| 2021 Q1 | 2021-05-14 | Reduce | 92,366 | -14,147 | -13.3% | $17.3M | 0.01% |
| 2020 Q4 | 2021-02-11 | Reduce | 106,513 | -18,880 | -15.1% | $18.0M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 125,393 | -45,229 | -26.5% | $18.6M | 0.02% |
| 2020 Q2 | 2020-08-13 | Reduce | 170,622 | -120,885 | -41.5% | $28.0M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 291,507 | -7,796,551 | -96.4% | $40.4M | 0.04% |
| 2019 Q4 | 2020-02-13 | Reduce | 8,088,058 | -730,995 | -8.3% | $1.06B | 0.81% |
| 2019 Q3 | 2019-11-13 | Reduce | 8,819,053 | -42,104 | -0.5% | $986.2M | 0.81% |
| 2019 Q2 | 2019-08-13 | Reduce | 8,861,157 | -5,818,238 | -39.6% | $981.7M | 0.79% |
| 2019 Q1 | 2019-05-14 | Reduce | 14,679,395 | -821,500 | -5.3% | $1.90B | 1.56% |
| 2018 Q4 | 2019-02-14 | Reduce | 15,500,895 | -7,192,076 | -31.7% | $1.79B | 1.64% |
| 2018 Q3 | 2018-11-21 | Reduce | 22,692,971 | -4,327,500 | -16.0% | $2.44B | 1.86% |
| 2018 Q2 | 2018-08-14 | Add | 27,020,471 | 5,178,354 | +23.7% | $2.31B | 1.84% |
| 2018 Q1 | 2018-05-14 | Add | 21,842,117 | 1,660,830 | +8.2% | $1.69B | 1.36% |
| 2017 Q4 | 2018-02-14 | Add | 20,181,287 | 161,210 | +0.8% | $1.70B | 1.32% |
| 2017 Q3 | 2017-11-13 | Add | 20,020,077 | 14,028,125 | +234.1% | $1.71B | 1.38% |
| 2017 Q2 | 2017-08-11 | Add | 5,991,952 | 5,964,955 | +22094.9% | $493.1M | 0.42% |
| 2017 Q1 | 2017-05-12 | Reduce | 26,997 | -1,600 | -5.6% | $2.3M | 0.00% |
| 2016 Q4 | 2017-03-20 | Reduce | 28,597 | -735 | -2.5% | $2.1M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 29,332 | 29,332 | — | $2.4M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.