Forsta Ap Fonden Eli Lilly & CO Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Eli Lilly & CO stock. As of the latest transaction made, Forsta Ap Fonden holds 211,951 shares of LLY stock, worth $169 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

211,951

Previous 194,251 9.11%

Holding current value

$169 Million

Previous $176 Million 6.77%

% of portfolio

1.47%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$772.14 - $960.02 $13.7 Million - $17 Million	17,700 Added 9.11%	211,951 $188 Million
Q2 2024 Aug 08, 2024	SELL	$724.87 - $909.04 $13 Million - $16.3 Million	-17,900 Reduced 8.44%	194,251 $176 Million
Q1 2024 May 07, 2024	BUY	$592.2 - $792.28 $8.71 Million - $11.6 Million	14,700 Added 7.44%	212,151 $165 Million
Q4 2023 Feb 06, 2024	BUY	$525.19 - $619.13 $2.05 Million - $2.41 Million	3,900 Added 2.01%	197,451 $115 Million
Q3 2023 Oct 25, 2023	BUY	$434.7 - $599.3 $173,880 - $239,719	400 Added 0.21%	193,551 $104 Million
Q2 2023 Aug 03, 2023	SELL	$350.74 - $468.98 $1.86 Million - $2.49 Million	-5,300 Reduced 2.67%	193,151 $90.6 Million
Q1 2023 Apr 21, 2023	SELL	$310.63 - $364.82 $5.09 Million - $5.98 Million	-16,400 Reduced 7.63%	198,451 $68.2 Million
Q4 2022 Feb 02, 2023	BUY	$321.55 - $374.67 $10 Million - $11.7 Million	31,200 Added 16.99%	214,851 $78.6 Million
Q3 2022 Oct 17, 2022	BUY	$296.48 - $337.87 $5.84 Million - $6.66 Million	19,700 Added 12.02%	183,651 $59.4 Million
Q2 2022 Aug 11, 2022	SELL	$278.73 - $327.27 $1.11 Million - $1.31 Million	-4,000 Reduced 2.38%	163,951 $53.2 Million
Q1 2022 May 09, 2022	SELL	$234.69 - $291.66 $5.89 Million - $7.32 Million	-25,100 Reduced 13.0%	167,951 $48.1 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $2.95 Million - $3.66 Million	-13,100 Reduced 6.35%	193,051 $53.3 Million
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $6.05 Million - $7.44 Million	27,300 Added 15.26%	206,151 $47.6 Million
Q2 2021 Aug 12, 2021	BUY	$180.55 - $233.54 $1.66 Million - $2.15 Million	9,200 Added 5.42%	178,851 $41.1 Million
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $640,848 - $829,608	3,900 Added 2.35%	169,651 $31.7 Million
Q4 2020 Feb 09, 2021	BUY	$130.46 - $172.63 $2.18 Million - $2.88 Million	16,700 Added 11.2%	165,751 $28 Million
Q3 2020 Feb 19, 2021	BUY	$146.22 - $169.13 $21.8 Million - $25.2 Million	149,051 New	149,051 $22.1 Million
Q3 2020 Oct 22, 2020	SELL	$146.22 - $169.13 $22 Million - $25.5 Million	-150,710 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $3.56 Million - $4.29 Million	26,100 Added 20.95%	150,710 $24.7 Million
Q1 2020 May 04, 2020	SELL	$119.05 - $147.35 $16.4 Million - $20.3 Million	-137,800 Reduced 52.51%	124,610 $17.3 Million
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $2.58 Million - $3.19 Million	-24,100 Reduced 8.41%	262,410 $34.5 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $3.37 Million - $3.67 Million	31,600 Added 12.4%	286,510 $32 Million
Q2 2019 Aug 07, 2019	SELL	$110.79 - $129.32 $332,370 - $387,960	-3,000 Reduced 1.16%	254,910 $28.2 Million
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $17.7 Million - $20.8 Million	-158,841 Reduced 38.11%	257,910 $33.5 Million
Q4 2018 Feb 11, 2019	BUY	$105.9 - $118.64 $1.39 Million - $1.55 Million	13,100 Added 3.25%	416,751 $48.2 Million
Q3 2018 Nov 07, 2018	BUY	$85.86 - $107.31 $1.66 Million - $2.07 Million	19,300 Added 5.02%	403,651 $43.3 Million
Q2 2018 Aug 15, 2018	SELL	$75.7 - $86.88 $1.99 Million - $2.28 Million	-26,257 Reduced 6.39%	384,351 $32.8 Million
Q3 2017 Oct 31, 2017	BUY	$77.07 - $85.54 $31.6 Million - $35.1 Million	410,608	410,608 $35.1 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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