Bedrijfstakpensioenfonds Voor De Media Pno Eli Lilly & CO Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Eli Lilly & CO stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 30,600 shares of LLY stock, worth $24.3 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

30,600

Previous 30,600 -0.0%

Holding current value

$24.3 Million

Previous $25.9 Million 6.03%

% of portfolio

3.14%

Previous 3.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$434.7 - $599.3 $1.52 Million - $2.1 Million	-3,500 Reduced 10.26%	30,600 $15.5 Million
Q1 2023 Apr 25, 2023	SELL	$310.63 - $364.82 $2.49 Million - $2.92 Million	-8,000 Reduced 19.0%	34,100 $10.8 Million
Q4 2022 Jan 20, 2023	SELL	$321.55 - $374.67 $3.54 Million - $4.12 Million	-11,000 Reduced 20.72%	42,100 $14.4 Million
Q2 2022 Jul 22, 2022	SELL	$278.73 - $327.27 $5.69 Million - $6.68 Million	-20,400 Reduced 27.76%	53,100 $16.5 Million
Q1 2022 Apr 26, 2022	SELL	$234.69 - $291.66 $1.29 Million - $1.6 Million	-5,500 Reduced 6.96%	73,500 $18.9 Million
Q4 2021 Jan 21, 2022	SELL	$224.85 - $279.04 $1.57 Million - $1.95 Million	-7,000 Reduced 8.14%	79,000 $19.2 Million
Q3 2021 Oct 19, 2021	SELL	$221.6 - $272.71 $1.33 Million - $1.64 Million	-6,000 Reduced 6.52%	86,000 $17.1 Million
Q2 2018 Jul 18, 2018	SELL	$75.7 - $86.88 $454,200 - $521,280	-6,000 Reduced 6.12%	92,000 $7.85 Million
Q4 2017 Jan 30, 2018	SELL	$81.94 - $87.89 $3.17 Million - $3.4 Million	-38,658 Reduced 28.29%	98,000 $8.28 Million
Q3 2017 Nov 07, 2017	BUY	$77.07 - $85.54 $10.5 Million - $11.7 Million	136,658	136,658 $11.7 Million

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 $756B
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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Bedrijfstakpensioenfonds Voor De Media Pno Eli Lilly & CO Transaction History