Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Eli Lilly & CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Eli Lilly & CO stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 63,161 shares of LLY stock, worth $57 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

63,161

Previous 58,342 8.26%

Holding current value

$57 Million

Previous $45.4 Million 25.99%

% of portfolio

1.94%

Previous 1.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$724.87 - $909.04 $3.49 Million - $4.38 Million	4,819 Added 8.26%	63,161 $57.2 Million
Q1 2024 Apr 18, 2024	SELL	$592.2 - $792.28 $7.29 Million - $9.76 Million	-12,316 Reduced 17.43%	58,342 $45.4 Million
Q4 2023 Jan 19, 2024	BUY	$525.19 - $619.13 $1.24 Million - $1.47 Million	2,368 Added 3.47%	70,658 $41.2 Million
Q3 2023 Oct 25, 2023	BUY	$434.7 - $599.3 $3.43 Million - $4.73 Million	7,894 Added 13.07%	68,290 $36.7 Million
Q2 2023 Jul 14, 2023	SELL	$350.74 - $468.98 $46.6 Million - $62.4 Million	-132,982 Reduced 68.77%	60,396 $28.3 Million
Q1 2023 Apr 20, 2023	BUY	$310.63 - $364.82 $7.37 Million - $8.66 Million	23,729 Added 13.99%	193,378 $66.4 Million
Q4 2022 Jan 19, 2023	SELL	$321.55 - $374.67 $7.93 Million - $9.24 Million	-24,654 Reduced 12.69%	169,649 $62.1 Million
Q3 2022 Oct 18, 2022	BUY	$296.48 - $337.87 $4.4 Million - $5.01 Million	14,833 Added 8.26%	194,303 $62.8 Million
Q2 2022 Jul 19, 2022	BUY	$278.73 - $327.27 $12.6 Million - $14.8 Million	45,229 Added 33.69%	179,470 $58.2 Million
Q1 2022 Apr 13, 2022	BUY	$234.69 - $291.66 $4.88 Million - $6.07 Million	20,806 Added 18.34%	134,241 $38.9 Million
Q4 2021 Jan 25, 2022	BUY	$224.85 - $279.04 $17.9 Million - $22.2 Million	79,618 Added 235.44%	113,435 $31.6 Million
Q3 2021 Oct 13, 2021	BUY	$221.6 - $272.71 $422,369 - $519,785	1,906 Added 5.97%	33,817 $7.81 Million
Q2 2021 Jul 16, 2021	BUY	$180.55 - $233.54 $5.76 Million - $7.45 Million	31,911 New	31,911 $7.32 Million
Q1 2020 Apr 23, 2020	SELL	$119.05 - $147.35 $1.56 Million - $1.93 Million	-13,114 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$106.92 - $132.43 $4.74 Million - $5.87 Million	-44,294 Reduced 77.16%	13,114 $1.72 Million
Q3 2019 Oct 29, 2019	BUY	$106.79 - $116.16 $2.3 Million - $2.51 Million	21,580 Added 60.23%	57,408 $6.42 Million
Q1 2019 Apr 29, 2019	BUY	$111.31 - $131.02 $3.99 Million - $4.69 Million	35,828 New	35,828 $4.62 Million
Q4 2018 Jan 29, 2019	SELL	$105.9 - $118.64 $4.57 Million - $5.12 Million	-43,135 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$85.86 - $107.31 $4.98 Million - $6.22 Million	-57,988 Reduced 57.34%	43,135 $4.58 Million
Q2 2018 Jul 17, 2018	SELL	$75.7 - $86.88 $3.69 Million - $4.23 Million	-48,712 Reduced 32.51%	101,123 $8.72 Million
Q1 2018 May 02, 2018	BUY	$74.21 - $87.6 $2.04 Million - $2.41 Million	27,533 Added 22.51%	149,835 $11.5 Million
Q4 2017 Jan 26, 2018	SELL	$81.94 - $87.89 $1.25 Million - $1.34 Million	-15,281 Reduced 11.11%	122,302 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	$77.07 - $85.54 $10.6 Million - $11.8 Million	137,583	137,583 $11.7 Million

Others Institutions Holding LLY

# of Institutions

3,865

Shares Held

751M

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 $858B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Eli Lilly & CO Transaction History