A detailed history of Apg Asset Management N.V. transactions in Eli Lilly & CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 136,460 shares of LLY stock, worth $109 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
136,460
Previous 703,220 80.59%
Holding current value
$109 Million
Previous $637 Million 81.01%
% of portfolio
0.77%
Previous 1.07%

Shares

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

Nov 14, 2024

SELL
$772.14 - $960.02 $438 Million - $544 Million
-566,760 Reduced 80.59%
136,460 $121 Million
Q2 2024

Aug 14, 2024

BUY
$724.87 - $909.04 $32 Million - $40.1 Million
44,133 Added 6.7%
703,220 $637 Million
Q1 2024

May 14, 2024

SELL
$592.2 - $792.28 $25.1 Million - $33.6 Million
-42,444 Reduced 6.05%
659,087 $513 Million
Q4 2023

Feb 13, 2024

SELL
$525.19 - $619.13 $93.6 Million - $110 Million
-178,261 Reduced 20.26%
701,531 $409 Million
Q3 2023

Nov 14, 2023

SELL
$434.7 - $599.3 $37.4 Million - $51.5 Million
-85,956 Reduced 8.9%
879,792 $473 Million
Q2 2023

Aug 14, 2023

SELL
$350.74 - $468.98 $11.6 Million - $15.5 Million
-33,093 Reduced 3.31%
965,748 $453 Million
Q1 2023

May 12, 2023

SELL
$310.63 - $364.82 $33 Million - $38.8 Million
-106,286 Reduced 9.62%
998,841 $343 Million
Q4 2022

Feb 14, 2023

BUY
$321.55 - $374.67 $217 Million - $252 Million
673,761 Added 156.19%
1,105,127 $404 Million
Q3 2022

Nov 14, 2022

SELL
$296.48 - $337.87 $32 Million - $36.5 Million
-107,969 Reduced 20.02%
431,366 $142 Million
Q2 2022

Aug 12, 2022

SELL
$278.73 - $327.27 $19.7 Million - $23.2 Million
-70,737 Reduced 11.59%
539,335 $167 Million
Q1 2022

May 12, 2022

SELL
$234.69 - $291.66 $9.25 Million - $11.5 Million
-39,400 Reduced 6.07%
610,072 $157 Million
Q4 2021

Feb 11, 2022

SELL
$224.85 - $279.04 $120 Million - $149 Million
-533,900 Reduced 45.12%
649,472 $158 Million
Q3 2021

Nov 15, 2021

SELL
$221.6 - $272.71 $13.7 Million - $16.8 Million
-61,600 Reduced 4.95%
1,183,372 $236 Million
Q2 2021

Aug 13, 2021

SELL
$180.55 - $233.54 $8.26 Million - $10.7 Million
-45,754 Reduced 3.54%
1,244,972 $241 Million
Q1 2021

May 14, 2021

SELL
$164.32 - $212.72 $52.7 Million - $68.2 Million
-320,820 Reduced 19.91%
1,290,726 $205 Million
Q4 2020

Feb 12, 2021

BUY
$130.46 - $172.63 $28.9 Million - $38.3 Million
221,829 Added 15.96%
1,611,546 $222 Million
Q3 2020

Nov 12, 2020

BUY
$146.22 - $169.13 $6.77 Million - $7.83 Million
46,318 Added 3.45%
1,389,717 $175 Million
Q2 2020

Aug 14, 2020

BUY
$136.42 - $164.18 $40.5 Million - $48.8 Million
296,984 Added 28.38%
1,343,399 $196 Million
Q1 2020

May 15, 2020

SELL
$119.05 - $147.35 $192 Million - $238 Million
-1,614,423 Reduced 60.67%
1,046,415 $145 Million
Q1 2020

May 14, 2020

BUY
$119.05 - $147.35 $276 Million - $341 Million
2,314,410 Added 668.08%
2,660,838 $307 Million
Q4 2019

Feb 13, 2020

SELL
$106.92 - $132.43 $32.7 Million - $40.4 Million
-305,401 Reduced 46.85%
346,428 $40.6 Million
Q3 2019

Nov 08, 2019

SELL
$106.79 - $116.16 $216 Million - $235 Million
-2,023,809 Reduced 75.64%
651,829 $66.9 Million
Q2 2019

Aug 13, 2019

BUY
$110.79 - $129.32 $1.64 Million - $1.91 Million
14,800 Added 0.56%
2,675,638 $260 Million
Q1 2019

May 14, 2019

BUY
$111.31 - $131.02 $229 Million - $270 Million
2,060,000 Added 342.85%
2,660,838 $307 Million
Q4 2018

Feb 13, 2019

BUY
$105.9 - $118.64 $23.5 Million - $26.3 Million
222,000 Added 58.6%
600,838 $60.8 Million
Q3 2018

Nov 09, 2018

BUY
$85.86 - $107.31 $935,874 - $1.17 Million
10,900 Added 2.96%
378,838 $35 Million
Q2 2018

Aug 13, 2018

SELL
$75.7 - $86.88 $3.14 Million - $3.61 Million
-41,500 Reduced 10.14%
367,938 $26.9 Million
Q1 2018

May 14, 2018

SELL
$74.21 - $87.6 $33.9 Million - $40.1 Million
-457,440 Reduced 52.77%
409,438 $25.8 Million
Q4 2017

Jan 24, 2018

SELL
$81.94 - $87.89 $18.1 Million - $19.4 Million
-221,126 Reduced 20.32%
866,878 $61 Million
Q3 2017

Oct 19, 2017

BUY
$77.07 - $85.54 $83.9 Million - $93.1 Million
1,088,004
1,088,004 $93.1 Million

Others Institutions Holding LLY

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...
More about LLY
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