Support PenkeLilly Endowment Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LLY.NYSE | Eli Lilly and Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 10.77 | 100.00 | 96.8m | $1.5b | $77.9b |
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Trades
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLY.NYSE | -475.3k | -0.5 | -427.3m | 748-973 | $804.08 | 7.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLY.NYSE | -1.5m | -1.5 | -1.2b | 718-916 | $804.08 | 11.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLY.NYSE | -870k | -0.9 | -619.1m | 579-801 | $804.08 | 38.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLY.NYSE | -215k | -0.2 | -125.4m | 517-630 | $804.08 | 55.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLY.NYSE | -1m | -1.0 | -537.7m | 434-602 | $804.08 | 85.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLY.NYSE | -1.5m | -1.5 | -631.6m | 336-470 | $804.08 | 139.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLY.NYSE | -405k | -0.4 | -136.5m | 309-369 | $804.08 | 160.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLY.NYSE | -825k | -0.8 | -292.5m | 317-375 | $804.08 | 153.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLY.NYSE | -387.2k | -0.4 | -122.7m | 296-342 | $804.08 | 171.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLY.NYSE | -1.9m | -1.9 | -597.5m | 277-331 | $804.08 | 190.5% |
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