LLY
Eli Lilly and Company
Eli Lilly and Company historical holders
total: 12
Dodge & Cox Stock Fund Eli Lilly and Company transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q1
Dodge & Cox Stock Fund has been an institutional investor in Eli Lilly and Company (LLY) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any shares. The fund/company first acquired LLY in 2019 Q3, initially purchasing about 5.55M shares. Since the initial investment, Dodge & Cox Stock Fund has made 2 more transactions in this position.
When did Dodge & Cox Stock Fund exit their LLY position?
Dodge & Cox Stock Fund no longer holds Eli Lilly and Company (LLY). They sold off their entire position in 2020 Q1, closing out an investment that began in 2019 Q3.
When did Dodge & Cox Stock Fund first invest in 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, acquiring 5,552,119 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for LLY?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Eli Lilly and Company (LLY) is approximately $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
LLY transactions history by Dodge & Cox Stock Fund
* 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.