Asahi Life Asset Management Co., Ltd. Eli Lilly & CO Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Eli Lilly & CO stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 2,056 shares of LLY stock, worth $1.61 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

2,056

Previous 1,948 5.54%

Holding current value

$1.61 Million

Previous $1.76 Million 3.29%

% of portfolio

1.11%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$772.14 - $960.02 $83,391 - $103,682	108 Added 5.54%	2,056 $1.82 Million
Q2 2024 Aug 06, 2024	BUY	$724.87 - $909.04 $318,942 - $399,977	440 Added 29.18%	1,948 $1.76 Million
Q1 2024 May 03, 2024	SELL	$592.2 - $792.28 $488,565 - $653,631	-825 Reduced 35.36%	1,508 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $315,114 - $371,478	600 Added 34.62%	2,333 $1.36 Million
Q3 2023 Nov 02, 2023	SELL	$434.7 - $599.3 $5,216 - $7,191	-12 Reduced 0.69%	1,733 $930,000
Q2 2023 Jul 21, 2023	BUY	$350.74 - $468.98 $242,010 - $323,596	690 Added 65.4%	1,745 $818,000
Q1 2023 May 01, 2023	SELL	$310.63 - $364.82 $57,466 - $67,491	-185 Reduced 14.92%	1,055 $362,000
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $199,361 - $232,295	-620 Reduced 33.33%	1,240 $453,000
Q3 2022 Nov 07, 2022	BUY	$296.48 - $337.87 $217,912 - $248,334	735 Added 65.33%	1,860 $601,000
Q2 2022 Aug 02, 2022	SELL	$278.73 - $327.27 $663,377 - $778,902	-2,380 Reduced 67.9%	1,125 $365,000
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $14,081 - $17,499	60 Added 1.74%	3,505 $1 Million
Q4 2021 Feb 02, 2022	SELL	$224.85 - $279.04 $53,964 - $66,969	-240 Reduced 6.51%	3,445 $952,000
Q3 2021 Oct 29, 2021	BUY	$221.6 - $272.71 $447,632 - $550,874	2,020 Added 121.32%	3,685 $851,000
Q2 2021 Aug 10, 2021	SELL	$180.55 - $233.54 $175,133 - $226,533	-970 Reduced 36.81%	1,665 $382,000
Q1 2021 May 07, 2021	SELL	$164.32 - $212.72 $465,025 - $601,997	-2,830 Reduced 51.78%	2,635 $492,000
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $26,092 - $34,526	200 Added 3.8%	5,465 $923,000
Q3 2020 Nov 02, 2020	BUY	$146.22 - $169.13 $412,340 - $476,946	2,820 Added 115.34%	5,265 $779,000
Q2 2020 Aug 05, 2020	SELL	$136.42 - $164.18 $510,892 - $614,854	-3,745 Reduced 60.5%	2,445 $401,000
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $736,919 - $912,096	6,190 New	6,190 $859,000
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $288,684 - $357,561	-2,700 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $97,178 - $105,705	910 Added 50.84%	2,700 $302,000
Q2 2019 Aug 09, 2019	BUY	$110.79 - $129.32 $7,755 - $9,052	70 Added 4.07%	1,790 $198,000
Q1 2019 May 07, 2019	SELL	$111.31 - $131.02 $20,035 - $23,583	-180 Reduced 9.47%	1,720 $223,000
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $201,210 - $225,416	1,900 New	1,900 $220,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $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...

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Asahi Life Asset Management Co., Ltd. Eli Lilly & CO Transaction History