Andra Ap Fonden Eli Lilly & CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Eli Lilly & CO stock. As of the latest transaction made, Andra Ap Fonden holds 57,600 shares of LLY stock, worth $46.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

57,600

Previous 63,300 9.0%

Holding current value

$46.1 Million

Previous $57.3 Million 10.96%

% of portfolio

0.77%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $4.4 Million - $5.47 Million	-5,700 Reduced 9.0%	57,600 $51 Million
Q2 2024 Aug 07, 2024	BUY	$724.87 - $909.04 $15.9 Million - $19.9 Million	21,900 Added 52.9%	63,300 $57.3 Million
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $24.5 Million - $32.8 Million	41,400 New	41,400 $32.2 Million
Q2 2023 Aug 09, 2023	SELL	$350.74 - $468.98 $4.07 Million - $5.44 Million	-11,600 Reduced 34.32%	22,200 $10.4 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $1.37 Million - $1.61 Million	-4,400 Reduced 11.52%	33,800 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $4.63 Million - $5.4 Million	-14,400 Reduced 27.38%	38,200 $14 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $948,736 - $1.08 Million	3,200 Added 6.48%	52,600 $17 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $919,809 - $1.08 Million	3,300 Added 7.16%	49,400 $16 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $2.72 Million - $3.38 Million	-12,100 Reduced 20.79%	46,100 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $332,400 - $409,064	1,500 Added 2.65%	58,200 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $144,440 - $186,832	800 Added 1.43%	56,700 $13 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $788,736 - $1.02 Million	4,800 Added 9.39%	55,900 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $1.75 Million - $2.31 Million	-13,400 Reduced 20.78%	51,100 $8.63 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $1.84 Million - $2.13 Million	-12,600 Reduced 16.34%	64,500 $9.55 Million
Q2 2020 Aug 06, 2020	BUY	$136.42 - $164.18 $2.02 Million - $2.43 Million	14,800 Added 23.76%	77,100 $12.7 Million
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $1.83 Million - $2.27 Million	15,400 Added 32.84%	62,300 $8.64 Million
Q4 2019 Feb 10, 2020	SELL	$106.92 - $132.43 $502,524 - $622,421	-4,700 Reduced 9.11%	46,900 $6.16 Million
Q3 2019 Nov 19, 2019	SELL	$106.79 - $116.16 $448,518 - $487,872	-4,200 Reduced 7.53%	51,600 $5.77 Million
Q2 2019 Aug 15, 2019	BUY	$110.79 - $129.32 $400,284 - $467,233	3,613 Added 6.92%	55,800 $6.18 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $5.75 Million - $6.76 Million	-51,613 Reduced 49.72%	52,187 $6.77 Million
Q3 2018 Oct 16, 2018	BUY	$85.86 - $107.31 $2.28 Million - $2.84 Million	26,500 Added 34.28%	103,800 $11.1 Million
Q2 2018 Aug 17, 2018	SELL	$75.7 - $86.88 $1.04 Million - $1.2 Million	-13,800 Reduced 15.15%	77,300 $6.6 Million
Q1 2018 Apr 10, 2018	SELL	$74.21 - $87.6 $10.4 Million - $12.3 Million	-140,807 Reduced 60.72%	91,100 $7.05 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $533,183 - $571,900	6,507 Added 2.89%	231,907 $19.6 Million
Q3 2017 Oct 31, 2017	BUY	$77.07 - $85.54 $17.4 Million - $19.3 Million	225,400	225,400 $19.3 Million

Others Institutions Holding LLY

# of Institutions

4,016

Shares Held

739M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $760B
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...

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