Putnam VT Global Asset Allocation Fund LLY Holdings History
Putnam VT Global Asset Allocation Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 1,417.00 shares of Eli Lilly and Co(LLY), totaling $1.17 Mil. This investment constitutes 1.81% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2019Q3. And since then Putnam VT Global Asset Allocation Fund has made 7 purchases of LLY, at an average price of $193.57, for a total of 8,755.00 shares. In addition, there have been 12 sales at an average price of $303.28 for 7,338.00 shares. Based on historical transaction data and LLY's current price of $771.71, Putnam VT Global Asset Allocation Fund's estimated gain on his LLY holdings is $1.62 Mil, reflecting a 95.85% gain to date.
Putnam VT Global Asset Allocation Fund LLY ($771.71) Holding Chart
Putnam VT Global Asset Allocation Fund LLY ($771.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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