Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Eli Lilly & CO Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Eli Lilly & CO stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,166,705 shares of LLY stock, worth $903 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,166,705

Previous 1,080,233 8.0%

Holding current value

$903 Million

Previous $978 Million 5.69%

% of portfolio

1.12%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$772.14 - $960.02 $66.8 Million - $83 Million	86,472 Added 8.0%	1,166,705 $1.03 Billion
Q2 2024 Aug 12, 2024	BUY	$724.87 - $909.04 $89.6 Million - $112 Million	123,608 Added 12.92%	1,080,233 $978 Million
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $96.9 Million - $130 Million	163,578 Added 20.63%	956,625 $744 Million
Q4 2023 Feb 08, 2024	BUY	$525.19 - $619.13 $26 Million - $30.7 Million	49,539 Added 6.66%	793,047 $462 Million
Q3 2023 Nov 07, 2023	BUY	$434.7 - $599.3 $20 Million - $27.6 Million	46,021 Added 6.6%	743,508 $399 Million
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $17.1 Million - $22.9 Million	48,752 Added 7.51%	697,487 $327 Million
Q1 2023 May 08, 2023	BUY	$310.63 - $364.82 $18.8 Million - $22.1 Million	60,509 Added 10.29%	648,735 $223 Million
Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $21.1 Million - $24.6 Million	65,740 Added 12.58%	588,226 $215 Million
Q3 2022 Nov 01, 2022	BUY	$296.48 - $337.87 $13.6 Million - $15.5 Million	45,902 Added 9.63%	522,486 $169 Million
Q2 2022 Aug 04, 2022	BUY	$278.73 - $327.27 $9.65 Million - $11.3 Million	34,610 Added 7.83%	476,584 $155 Million
Q1 2022 May 09, 2022	BUY	$234.69 - $291.66 $9.32 Million - $11.6 Million	39,726 Added 9.88%	441,974 $127 Million
Q4 2021 Feb 07, 2022	BUY	$224.85 - $279.04 $13 Million - $16.1 Million	57,854 Added 16.8%	402,248 $109 Million
Q3 2021 Nov 04, 2021	BUY	$221.6 - $272.71 $6.28 Million - $7.73 Million	28,334 Added 8.96%	344,394 $79.6 Million
Q2 2021 Aug 06, 2021	BUY	$180.55 - $233.54 $5.06 Million - $6.54 Million	28,019 Added 9.73%	316,060 $72.5 Million
Q1 2021 May 06, 2021	BUY	$164.32 - $212.72 $4.92 Million - $6.36 Million	29,917 Added 11.59%	288,041 $53.8 Million
Q4 2020 Feb 09, 2021	BUY	$130.46 - $172.63 $1.25 Million - $1.65 Million	9,552 Added 3.84%	258,124 $43.6 Million
Q3 2020 Nov 10, 2020	BUY	$146.22 - $169.13 $4.23 Million - $4.9 Million	28,962 Added 13.19%	248,572 $36.8 Million
Q2 2020 Aug 06, 2020	BUY	$136.42 - $164.18 $2.52 Million - $3.03 Million	18,472 Added 9.18%	219,610 $36.1 Million
Q1 2020 May 11, 2020	SELL	$119.05 - $147.35 $1.16 Million - $1.44 Million	-9,761 Reduced 4.63%	201,138 $27.9 Million
Q4 2019 Feb 05, 2020	BUY	$106.92 - $132.43 $2.12 Million - $2.63 Million	19,822 Added 10.37%	210,899 $27.8 Million
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $17,193 - $18,701	161 Added 0.08%	191,077 $21.4 Million
Q2 2019 Aug 08, 2019	BUY	$110.79 - $129.32 $2.87 Million - $3.35 Million	25,901 Added 15.7%	190,916 $21.2 Million
Q1 2019 Apr 26, 2019	SELL	$111.31 - $131.02 $429,211 - $505,213	-3,856 Reduced 2.28%	165,015 $21.4 Million
Q4 2018 Feb 08, 2019	SELL	$105.9 - $118.64 $2.09 Million - $2.34 Million	-19,704 Reduced 10.45%	168,871 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $788,280 - $985,213	-9,181 Reduced 4.64%	188,575 $20.2 Million
Q2 2018 Aug 09, 2018	BUY	$75.7 - $86.88 $223,617 - $256,643	2,954 Added 1.52%	197,756 $16.9 Million
Q1 2018 May 02, 2018	SELL	$74.21 - $87.6 $3 Million - $3.54 Million	-40,455 Reduced 17.2%	194,802 $15.1 Million
Q4 2017 Feb 06, 2018	SELL	$81.94 - $87.89 $146,099 - $156,707	-1,783 Reduced 0.75%	235,257 $20 Million
Q3 2017 Nov 01, 2017	BUY	$77.07 - $85.54 $18.3 Million - $20.3 Million	237,040	237,040 $20.3 Million

Others Institutions Holding LLY

# of Institutions

4,012

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 $735B
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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Eli Lilly & CO Transaction History