T. Rowe Price Global Stock Fund LLY Holdings History
T. Rowe Price Global Stock Fund's Eli Lilly and Co Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 180,858.00 shares of Eli Lilly and Co(LLY), totaling $162.58 Mil. This investment constitutes 2.59% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Stock Fund has made 8 purchases of LLY, at an average price of $352.53, for a total of 1.10 Mil shares. In addition, there have been 7 sales at an average price of $510.99 for 923,108.00 shares. Based on historical transaction data and LLY's current price of $798.57, T. Rowe Price Global Stock Fund's estimated gain on his LLY holdings is $226.94 Mil, reflecting a 58.31% gain to date.
T. Rowe Price Global Stock Fund LLY ($798.57) Holding Chart
T. Rowe Price Global Stock Fund LLY ($798.57) 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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