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

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$75.9 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$57.8 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51.6 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.2 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.5 Billion
1.24% 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 $744B
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

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