Agf Investments LLC Eli Lilly & CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $214,900 - $252,325	-771 Reduced 69.4%	340 $110,000
Q1 2022 May 10, 2022	SELL	$234.69 - $291.66 $516,318 - $641,652	-2,200 Reduced 66.45%	1,111 $318,000
Q4 2021 Feb 01, 2022	BUY	$224.85 - $279.04 $360,209 - $447,022	1,602 Added 93.74%	3,311 $915,000
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $709,563 - $873,217	-3,202 Reduced 65.2%	1,709 $395,000
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $38,096 - $49,276	-211 Reduced 4.12%	4,911 $1.13 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $441,363 - $571,365	-2,686 Reduced 34.4%	5,122 $957,000
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $499,139 - $660,482	-3,826 Reduced 32.89%	7,808 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $492,468 - $569,629	-3,368 Reduced 22.45%	11,634 $1.72 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $208,995 - $251,523	1,532 Added 11.37%	15,002 $2.46 Million
Q1 2020 May 08, 2020	SELL	$119.05 - $147.35 $481,557 - $596,030	-4,045 Reduced 23.09%	13,470 $1.87 Million
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $328,458 - $406,824	3,072 Added 21.27%	17,515 $2.3 Million
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $1.12 Million - $1.21 Million	-10,455 Reduced 41.99%	14,443 $1.62 Million
Q2 2019 Jul 30, 2019	BUY	$110.79 - $129.32 $1.76 Million - $2.05 Million	15,874 Added 175.91%	24,898 $2.76 Million
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $4.08 Million - $4.8 Million	-36,630 Reduced 80.23%	9,024 $1.17 Million
Q4 2018 Feb 08, 2019	BUY	$105.9 - $118.64 $1.07 Million - $1.2 Million	10,086 Added 28.36%	45,654 $5.28 Million
Q3 2018 Nov 09, 2018	BUY	$85.86 - $107.31 $2.85 Million - $3.56 Million	33,153 Added 1372.8%	35,568 $3.82 Million
Q3 2018 Nov 07, 2018	SELL	$85.86 - $107.31 $3.7 Million - $4.62 Million	-43,080 Reduced 94.69%	2,415 $137,000
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $322,179 - $369,761	-4,256 Reduced 8.55%	45,495 $3.88 Million
Q1 2018 May 04, 2018	SELL	$74.21 - $87.6 $718,352 - $847,968	-9,680 Reduced 16.29%	49,751 $3.85 Million
Q4 2017 Feb 07, 2018	BUY	$81.94 - $87.89 $909,861 - $975,930	11,104 Added 22.98%	59,431 $5.02 Million
Q3 2017 Nov 09, 2017	BUY	$77.07 - $85.54 $3.72 Million - $4.13 Million	48,327	48,327 $4.14 Million

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$88.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$67.2 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$59.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.7 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30.8 Billion
1.36% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $864B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account