Axa S.A. Eli Lilly & CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Eli Lilly & CO stock. As of the latest transaction made, Axa S.A. holds 385,225 shares of LLY stock, worth $300 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

385,225

Previous 381,599 0.95%

Holding current value

$300 Million

Previous $345 Million 1.22%

% of portfolio

1.06%

Previous 1.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $2.8 Million - $3.48 Million	3,626 Added 0.95%	385,225 $341 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $19.7 Million - $24.7 Million	27,154 Added 7.66%	381,599 $345 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $5.15 Million - $6.89 Million	-8,700 Reduced 2.4%	354,445 $276 Million
Q4 2023 Jul 16, 2024	BUY	$525.19 - $619.13 $4.57 Million - $5.39 Million	8,700 Added 2.45%	363,145 $212 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $58.2 Million - $68.6 Million	-110,855 Reduced 23.39%	363,145 $212 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $49.2 Million - $67.9 Million	113,247 Added 31.39%	474,000 $255 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $5.87 Million - $7.84 Million	-16,722 Reduced 4.43%	360,753 $169 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $23.5 Million - $27.6 Million	-75,577 Reduced 16.68%	377,475 $130 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $2.74 Million - $3.2 Million	-8,529 Reduced 1.85%	453,052 $166 Million
Q3 2022 Feb 14, 2023	BUY	$296.48 - $337.87 $496,900 - $566,270	1,676 Added 0.36%	461,581 $149 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $496,900 - $566,270	1,676 Added 0.36%	461,581 $149 Million
Q2 2022 Feb 14, 2023	BUY	$278.73 - $327.27 $17.3 Million - $20.3 Million	61,996 Added 15.58%	459,905 $149 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $17.3 Million - $20.3 Million	61,996 Added 15.58%	459,905 $149 Million
Q1 2022 Feb 14, 2023	SELL	$234.69 - $291.66 $14.9 Million - $18.6 Million	-63,672 Reduced 13.79%	397,909 $114 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $12 Million - $14.9 Million	50,921 Added 14.68%	397,909 $114 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $379,996 - $471,577	-1,690 Reduced 0.48%	346,988 $95.8 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $2.36 Million - $2.91 Million	-10,658 Reduced 2.97%	348,678 $80.6 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $12.6 Million - $16.3 Million	-69,715 Reduced 16.25%	359,336 $82.5 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $10.8 Million - $14 Million	-65,593 Reduced 13.26%	429,051 $80.2 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $6.62 Million - $8.76 Million	-50,772 Reduced 9.31%	494,644 $83.5 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $2.76 Million - $3.2 Million	18,904 Added 3.59%	545,416 $80.7 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $14 Million - $16.9 Million	-102,759 Reduced 16.33%	526,512 $86.4 Million
Q1 2020 Jun 15, 2020	SELL	$119.05 - $147.35 $171,312 - $212,036	-1,439 Reduced 0.23%	629,271 $87.3 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $844,540 - $1.05 Million	-7,094 Reduced 1.11%	630,710 $87.5 Million
Q4 2019 Feb 18, 2020	BUY	$106.92 - $132.43 $759,773 - $941,047	7,106 Added 1.13%	637,804 $83.8 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $3.27 Million - $3.55 Million	-30,584 Reduced 4.62%	630,698 $70.5 Million
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $2.18 Million - $2.54 Million	19,637 Added 3.06%	661,282 $73.3 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $7.87 Million - $9.26 Million	-70,693 Reduced 9.92%	641,645 $83.3 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $10.2 Million - $11.4 Million	-96,057 Reduced 11.88%	712,338 $82.4 Million
Q3 2018 Nov 08, 2018	SELL	$85.86 - $107.31 $9.47 Million - $11.8 Million	-110,293 Reduced 12.01%	808,395 $86.7 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $15.5 Million - $17.8 Million	-204,707 Reduced 18.22%	918,688 $78.4 Million
Q1 2018 May 14, 2018	BUY	$74.21 - $87.6 $26.7 Million - $31.5 Million	360,155 Added 47.19%	1,123,395 $86.9 Million
Q4 2017 Feb 13, 2018	SELL	$81.94 - $87.89 $3.2 Million - $3.43 Million	-39,059 Reduced 4.87%	763,240 $64.5 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $61.8 Million - $68.6 Million	802,299	802,299 $68.6 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

752M

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 $740B
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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