V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Eli Lilly and Company stake
total: 130
Dodge & Cox Stock Fund LLY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Eli Lilly and Company (LLY) shares. To date, the estimated cost basis is nearly $111.83 for "buy" trades and estimated average "sell" price is $131.43. Dodge & Cox Stock Fund first purchased LLY in 2019 Q3, initially acquiring about 5.55M shares. Since the initial investment in Eli Lilly and Company (LLY), Dodge & Cox Stock Fund has made 2 more transactions.
When did Dodge & Cox Stock Fund sell Eli Lilly and Company (LLY)?
Dodge & Cox Stock Fund sold off the entire Eli Lilly and Company (LLY) position in 2020 Q1.
When did Dodge & Cox Stock Fund buy Eli Lilly and Company (LLY)?
Dodge & Cox Stock Fund first invested in Eli Lilly and Company (LLY) in 2019 Q3 at the reported quarter-end price of $111.83 per share.
What's the cost basis of Dodge & Cox Stock Fund's LLY stake?
The estimated cost basis for Eli Lilly and Company (LLY) stake is around $111.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $111.83
- Weighted AVG sell price:
- $131.43
Dodge & Cox Stock Fund's historical trades in Eli Lilly and Company
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.