Tokio Marine Asset Management CO LTD Eli Lilly & CO Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 46,122 shares of LLY stock, worth $35.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
46,122
Previous 44,677 3.23%
Holding current value
$35.4 Million
Previous $40.4 Million 1.02%
% of portfolio
1.81%
Previous 1.95%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$772.14 - $960.02 $1.12 Million - $1.39 Million
1,445 Added 3.23%
46,122 $40.9 Million
Q2 2024

Jul 26, 2024
BUY
$724.87 - $909.04 $267,477 - $335,435
369 Added 0.83%
44,677 $40.4 Million
Q1 2024

May 02, 2024
SELL
$592.2 - $792.28 $2.07 Million - $2.77 Million
-3,501 Reduced 7.32%
44,308 $34.5 Million
Q4 2023

Feb 02, 2024
BUY
$525.19 - $619.13 $298,307 - $351,665
568 Added 1.2%
47,809 $27.9 Million
Q3 2023

Nov 02, 2023
SELL
$434.7 - $599.3 $325,590 - $448,875
-749 Reduced 1.56%
47,241 $25.4 Million
Q2 2023

Jul 28, 2023
BUY
$350.74 - $468.98 $724,628 - $968,912
2,066 Added 4.5%
47,990 $22.5 Million
Q1 2023

May 11, 2023
BUY
$310.63 - $364.82 $10.1 Million - $11.9 Million
32,502 Added 242.15%
45,924 $15.8 Million
Q4 2022

Jan 26, 2023
BUY
$321.55 - $374.67 $441,488 - $514,421
1,373 Added 11.4%
13,422 $0
Q3 2022

Nov 10, 2022
BUY
$296.48 - $337.87 $378,604 - $431,459
1,277 Added 11.85%
12,049 $3.9 Million
Q2 2022

Aug 09, 2022
BUY
$278.73 - $327.27 $511,748 - $600,867
1,836 Added 20.55%
10,772 $3.49 Million
Q1 2022

May 13, 2022
SELL
$234.69 - $291.66 $259,801 - $322,867
-1,107 Reduced 11.02%
8,936 $2.56 Million
Q4 2021

Jan 26, 2022
BUY
$224.85 - $279.04 $51,490 - $63,900
229 Added 2.33%
10,043 $2.77 Million
Q3 2021

Nov 15, 2021
BUY
$221.6 - $272.71 $107,032 - $131,718
483 Added 5.18%
9,814 $2.27 Million
Q2 2021

Aug 12, 2021
SELL
$180.55 - $233.54 $27,804 - $35,965
-154 Reduced 1.62%
9,331 $2.14 Million
Q1 2021

May 17, 2021
BUY
$164.32 - $212.72 $660,895 - $855,559
4,022 Added 73.62%
9,485 $1.77 Million
Q4 2020

Feb 16, 2021
BUY
$130.46 - $172.63 $55,315 - $73,195
424 Added 8.41%
5,463 $922,000
Q3 2020

Nov 09, 2020
BUY
$146.22 - $169.13 $85,246 - $98,602
583 Added 13.08%
5,039 $746,000
Q2 2020

Aug 07, 2020
BUY
$136.42 - $164.18 $78,714 - $94,731
577 Added 14.87%
4,456 $732,000
Q1 2020

May 12, 2020
SELL
$119.05 - $147.35 $82,263 - $101,818
-691 Reduced 15.12%
3,879 $538,000
Q4 2019

Feb 14, 2020
BUY
$106.92 - $132.43 $30,472 - $37,742
285 Added 6.65%
4,570 $601,000
Q3 2019

Oct 29, 2019
BUY
$106.79 - $116.16 $24,882 - $27,065
233 Added 5.75%
4,285 $479,000
Q2 2019

Jul 25, 2019
BUY
$110.79 - $129.32 $56,170 - $65,565
507 Added 14.3%
4,052 $449,000
Q1 2019

Apr 25, 2019
SELL
$111.31 - $131.02 $188,336 - $221,685
-1,692 Reduced 32.31%
3,545 $460,000
Q4 2018

Feb 04, 2019
SELL
$105.9 - $118.64 $22,027 - $24,677
-208 Reduced 3.82%
5,237 $606,000
Q3 2018

Oct 23, 2018
SELL
$85.86 - $107.31 $105,178 - $131,454
-1,225 Reduced 18.37%
5,445 $584,000
Q2 2018

Jul 18, 2018
SELL
$75.7 - $86.88 $706,962 - $811,372
-9,339 Reduced 58.34%
6,670 $569,000
Q1 2018

May 03, 2018
SELL
$74.21 - $87.6 $3.81 Million - $4.5 Million
-51,377 Reduced 76.24%
16,009 $1.24 Million
Q4 2017

Feb 05, 2018
SELL
$81.94 - $87.89 $155,604 - $166,903
-1,899 Reduced 2.74%
67,386 $5.69 Million
Q3 2017

Oct 30, 2017
BUY
$77.07 - $85.54 $434,135 - $481,846
5,633 Added 8.85%
69,285 $5.93 Million
Q2 2017

Jan 11, 2018
BUY
N/A
7,051 Added 12.46%
63,652 $5.24 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-17,167 Reduced 23.27%
56,601 $4.76 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-11,667 Reduced 13.66%
73,768 $5.43 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-6,260 Reduced 6.83%
85,435 $6.86 Million
Q2 2016

Jan 11, 2018
BUY
N/A
829 Added 0.91%
91,695 $7.22 Million
Q1 2016

Jan 11, 2018
BUY
N/A
90,866
90,866 $6.54 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

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $730B
  • 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
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