LILLY ENDOWMENT INC 316011 Data last updated 2024-05-11 06:58:14 -0500 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-15 | 2023-05-12 | 2023-05-12 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 20646.0 | 0.02 | 0.22 | 442.77 | Direct | Common Stock | ELI LILLY & CO | code S | 101668164.0
|
949.27 (LLY) |
| 2023-05-22 | 2023-05-19 | 2023-05-19 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 194354.0 | 0.19 | 2.05 | 442.62 | Direct | Common Stock | ELI LILLY & CO | code S | 101473810.0
|
949.27 (LLY) |
| 2023-06-16 | 2023-06-15 | 2023-06-15 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 27353.0 | 0.03 | 0.29 | 454.15 | Direct | Common Stock | ELI LILLY & CO | code S | 101446457.0
|
949.27 (LLY) |
| 2023-06-21 | 2023-06-20 | 2023-06-20 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 34156.0 | 0.03 | 0.36 | 454.08 | Direct | Common Stock | ELI LILLY & CO | code S | 101387286.0 | 949.27 (LLY) |
| 2023-06-22 | 2023-06-21 | 2023-06-21 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 31454.0 | 0.03 | 0.33 | 454.13 | Direct | Common Stock | ELI LILLY & CO | code S | 101355832.0
|
949.27 (LLY) |
| 2023-06-23 | 2023-06-22 | 2023-06-22 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 107022.0 | 0.11 | 1.13 | 459.28 | Direct | Common Stock | ELI LILLY & CO | code S | 101248810.0
|
949.27 (LLY) |
| 2023-06-30 | 2023-06-28 | 2023-06-28 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 11760.0 | 0.01 | 0.12 | 465.41 | Direct | Common Stock | ELI LILLY & CO | code S | 101237050.0
|
949.27 (LLY) |
| 2023-06-30 | 2023-06-29 | 2023-06-29 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 44115.0 | 0.04 | 0.46 | 465.08 | Direct | Common Stock | ELI LILLY & CO | code S | 101192935.0 | 949.27 (LLY) |
| 2023-07-03 | 2023-06-30 | 2023-06-30 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 164125.0 | 0.16 | 1.73 | 467.6 | Direct | Common Stock | ELI LILLY & CO | code S | 101028810.0
|
949.27 (LLY) |
| 2023-07-24 | 2023-07-21 | 2023-07-21 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 591.0 | 0.0 | 0.01 | 466.62 | Direct | Common Stock | ELI LILLY & CO | code S | 101028219.0 | 949.27 (LLY) |
| 2023-08-09 | 2023-08-08 | 2023-08-08 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 204409.0 | 0.2 | 2.15 | 523.74 | Direct | Common Stock | ELI LILLY & CO | code S | 100823810.0
|
949.3 (LLY) |
| 2023-08-10 | 2023-08-09 | 2023-08-09 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 123961.0 | 0.12 | 1.31 | 528.83 | Direct | Common Stock | ELI LILLY & CO | code S | 100699849.0
|
949.3 (LLY) |
| 2023-08-11 | 2023-08-10 | 2023-08-10 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 3000.0 | 0.0 | 0.03 | 528.14 | Direct | Common Stock | ELI LILLY & CO | code S | 100696849.0 | 949.3 (LLY) |
| 2023-08-14 | 2023-08-11 | 2023-08-11 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 83039.0 | 0.08 | 0.87 | 528.5 | Direct | Common Stock | ELI LILLY & CO | code S | 100613810.0
|
949.3 (LLY) |
| 2023-08-15 | 2023-08-14 | 2023-08-14 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 164778.0 | 0.16 | 1.74 | 539.08 | Direct | Common Stock | ELI LILLY & CO | code S | 100449032.0
|
949.3 (LLY) |
| 2023-08-16 | 2023-08-15 | 2023-08-15 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 50222.0 | 0.05 | 0.53 | 543.72 | Direct | Common Stock | ELI LILLY & CO | code S | 100398810.0
|
949.3 (LLY) |
| 2023-08-24 | 2023-08-23 | 2023-08-23 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 1307.0 | 0.0 | 0.01 | 555.69 | Direct | Common Stock | ELI LILLY & CO | code S | 100397503.0 | 949.3 (LLY) |
| 2023-08-25 | 2023-08-24 | 2023-08-24 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 20992.0 | 0.02 | 0.22 | 554.74 | Direct | Common Stock | ELI LILLY & CO | code S | 100376511.0
|
949.3 (LLY) |
| 2023-08-28 | 2023-08-25 | 2023-08-25 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 63572.0 | 0.06 | 0.67 | 554.38 | Direct | Common Stock | ELI LILLY & CO | code S | 100312939.0
|
949.3 (LLY) |
| 2023-08-29 | 2023-08-28 | 2023-08-28 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 37660.0 | 0.04 | 0.4 | 546751.75 | Direct | Common Stock | ELI LILLY & CO | code S | 100275279.0
|
949.3 (LLY) |
| 2023-08-30 | 2023-08-29 | 2023-08-29 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 28747.0 | 0.03 | 0.3 | 554.1 | Direct | Common Stock | ELI LILLY & CO | code S | 100246532.0
|
949.3 (LLY) |
| 2023-08-31 | 2023-08-30 | 2023-08-30 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 6181.0 | 0.01 | 0.07 | 555.32 | Direct | Common Stock | ELI LILLY & CO | code S | 100240351.0
|
949.3 (LLY) |
| 2023-09-01 | 2023-08-31 | 2023-08-31 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 46541.0 | 0.05 | 0.49 | 554.81 | Direct | Common Stock | ELI LILLY & CO | code S | 100193810.0
|
949.3 (LLY) |
| 2023-09-08 | 2023-09-07 | 2023-09-07 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 210000.0 | 0.21 | 2.21 | 571.41 | Direct | Common Stock | ELI LILLY & CO | code S | 99983810.0
|
949.3 (LLY) |
| 2023-10-12 | 2023-10-11 | 2023-10-11 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 215000.0 | 0.22 | 2.26 | 605.44 | Direct | Common Stock | ELI LILLY & CO | code S | 99768810.0
|
949.3 (LLY) |
| 2023-06-20 | 2023-06-16 | 2023-06-16 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 25015.0 | 0.02 | 0.26 | 455.5 | Direct | Common Stock | ELI LILLY & CO | code S | 101421442.0
|
949.27 (LLY) |
| 2024-01-05 | 2024-01-04 | 2024-01-04 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 14388.0 | 0.01 | 0.15 | 630.28 | Direct | Common Stock | ELI LILLY & CO | code S | 99754422.0
|
949.31 (LLY) |
| 2024-01-10 | 2024-01-09 | 2024-01-09 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 34538.0 | 0.03 | 0.36 | 631.81 | Direct | Common Stock | ELI LILLY & CO | code S | 99719884.0
|
949.31 (LLY) |
| 2024-01-11 | 2024-01-10 | 2024-01-10 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 163730.0 | 0.16 | 1.72 | 630.59 | Direct | Common Stock | ELI LILLY & CO | code S | 99556154.0
|
949.31 (LLY) |
| 2024-01-12 | 2024-01-11 | 2024-01-11 | 4 | Lilly Endowment Inc | 10% OWNER | dsp | 12344.0 | 0.01 | 0.13 | 634.13 | Direct | Common Stock | ELI LILLY & CO | code S | 99543810.0
|
949.31 (LLY) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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