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

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Eli Lilly & CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 358,870 shares of LLY stock, worth $326 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

358,870

Previous 374,888 4.27%

Holding current value

$326 Million

Previous $292 Million 11.41%

% of portfolio

1.26%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$724.87 - $909.04 $11.6 Million - $14.6 Million	-16,018 Reduced 4.27%	358,870 $325 Million
Q1 2024 May 02, 2024	SELL	$592.2 - $792.28 $12.5 Million - $16.7 Million	-21,035 Reduced 5.31%	374,888 $292 Million
Q4 2023 Jan 24, 2024	BUY	$525.19 - $619.13 $2.47 Million - $2.91 Million	4,708 Added 1.2%	395,923 $231 Million
Q3 2023 Oct 19, 2023	SELL	$434.7 - $599.3 $1.91 Million - $2.63 Million	-4,389 Reduced 1.11%	391,215 $210 Million
Q2 2023 Jul 31, 2023	BUY	$350.74 - $468.98 $1.52 Million - $2.03 Million	4,328 Added 1.11%	395,604 $186 Million
Q1 2023 Apr 25, 2023	BUY	$310.63 - $364.82 $3.02 Million - $3.55 Million	9,730 Added 2.55%	391,276 $134 Million
Q4 2022 Feb 06, 2023	SELL	$321.55 - $374.67 $4.95 Million - $5.77 Million	-15,404 Reduced 3.88%	381,546 $140 Million
Q3 2022 Nov 04, 2022	SELL	$296.48 - $337.87 $827,772 - $943,333	-2,792 Reduced 0.7%	396,950 $128 Million
Q2 2022 Jul 29, 2022	SELL	$278.73 - $327.27 $2.86 Million - $3.36 Million	-10,263 Reduced 2.5%	399,742 $130 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $9.25 Million - $11.5 Million	-39,413 Reduced 8.77%	410,005 $117 Million
Q4 2021 Feb 09, 2022	SELL	$224.85 - $279.04 $3.08 Million - $3.82 Million	-13,703 Reduced 2.96%	449,418 $125 Million
Q3 2021 Nov 02, 2021	SELL	$221.6 - $272.71 $3.57 Million - $4.39 Million	-16,089 Reduced 3.36%	463,121 $107 Million
Q2 2021 Aug 03, 2021	SELL	$180.55 - $233.54 $6.96 Million - $9 Million	-38,550 Reduced 7.45%	479,210 $110 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $2.36 Million - $3.05 Million	-14,356 Reduced 2.7%	517,760 $96.7 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $2.56 Million - $3.39 Million	19,649 Added 3.83%	532,116 $88.7 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $709,751 - $820,957	-4,854 Reduced 0.94%	512,467 $75.9 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $3.27 Million - $3.94 Million	-23,998 Reduced 4.43%	517,321 $84.9 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $2.1 Million - $2.6 Million	-17,615 Reduced 3.15%	541,319 $75.1 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $706,313 - $874,832	-6,606 Reduced 1.17%	558,934 $73.5 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $1.74 Million - $1.89 Million	16,273 Added 2.96%	565,540 $63.2 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $1.48 Million - $1.73 Million	13,389 Added 2.5%	549,267 $60.9 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $126 Million - $149 Million	-1,134,089 Reduced 67.91%	535,878 $69.5 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $96,157 - $107,725	-908 Reduced 0.05%	1,669,967 $193 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $601,792 - $752,135	-7,009 Reduced 0.42%	1,670,875 $179 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $1.02 Million - $1.17 Million	13,482 Added 0.81%	1,677,884 $143 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $3.13 Million - $3.7 Million	-42,200 Reduced 2.47%	1,664,402 $129 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $587,755 - $630,434	7,173 Added 0.42%	1,706,602 $144 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $4.94 Million - $5.49 Million	64,146 Added 3.92%	1,699,429 $145 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,635,283	1,635,283 $135 Million

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

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...

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