Livforsakringsbolaget Skandia, Omsesidigt Eli Lilly & CO Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Eli Lilly & CO stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 29,176 shares of LLY stock, worth $23.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

29,176

Previous 19,182 52.1%

Holding current value

$23.2 Million

Previous $17.4 Million 48.84%

% of portfolio

1.5%

Previous 1.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$772.14 - $960.02 $7.72 Million - $9.59 Million	9,994 Added 52.1%	29,176 $25.8 Million
Q2 2024 Jul 15, 2024	BUY	$724.87 - $909.04 $710,372 - $890,859	980 Added 5.38%	19,182 $17.4 Million
Q1 2024 Apr 23, 2024	BUY	$592.2 - $792.28 $1.72 Million - $2.3 Million	2,900 Added 18.95%	18,202 $14.2 Million
Q4 2023 Jan 31, 2024	BUY	$525.19 - $619.13 $282,027 - $332,472	537 Added 3.64%	15,302 $8.92 Million
Q3 2023 Oct 20, 2023	SELL	$434.7 - $599.3 $282,555 - $389,544	-650 Reduced 4.22%	14,765 $7.93 Million
Q2 2023 Jul 06, 2023	SELL	$350.74 - $468.98 $526,110 - $703,470	-1,500 Reduced 8.87%	15,415 $7.23 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $3.41 Million - $3.97 Million	-10,600 Reduced 38.52%	16,915 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $4.87 Million - $5.55 Million	-16,440 Reduced 37.4%	27,515 $8.9 Million
Q2 2022 Aug 16, 2022	SELL	$278.73 - $327.27 $2.8 Million - $3.29 Million	-10,050 Reduced 18.61%	43,955 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $786,975 - $976,640	-3,500 Reduced 6.09%	54,005 $14.9 Million
Q3 2021 Oct 28, 2021	SELL	$221.6 - $272.71 $531,840 - $654,504	-2,400 Reduced 4.01%	57,505 $13.3 Million
Q2 2021 Jul 13, 2021	BUY	$180.55 - $233.54 $595,815 - $770,682	3,300 Added 5.83%	59,905 $13.8 Million
Q1 2021 May 07, 2021	BUY	$164.32 - $212.72 $1.13 Million - $1.47 Million	6,900 Added 13.88%	56,605 $10.6 Million
Q4 2020 Mar 02, 2021	BUY	$130.46 - $172.63 $482,702 - $638,731	3,700 Added 8.04%	49,705 $8.39 Million
Q3 2020 Nov 09, 2020	BUY	$146.22 - $169.13 $342,154 - $395,764	2,340 Added 5.36%	46,005 $6.81 Million
Q2 2020 Jul 08, 2020	BUY	$136.42 - $164.18 $968,581 - $1.17 Million	7,100 Added 19.42%	43,665 $7.17 Million
Q1 2020 Apr 22, 2020	BUY	$119.05 - $147.35 $309,530 - $383,110	2,600 Added 7.65%	36,565 $5.07 Million
Q4 2019 Jan 28, 2020	SELL	$106.92 - $132.43 $406,296 - $503,234	-3,800 Reduced 10.06%	33,965 $4.46 Million
Q3 2019 Oct 29, 2019	BUY	$106.79 - $116.16 $1.9 Million - $2.07 Million	17,800 Added 89.16%	37,765 $4.22 Million
Q2 2019 Jul 19, 2019	BUY	$110.79 - $129.32 $1.16 Million - $1.36 Million	10,500 Added 110.94%	19,965 $2.21 Million
Q1 2019 May 09, 2019	SELL	$111.31 - $131.02 $996,447 - $1.17 Million	-8,952 Reduced 48.61%	9,465 $1.23 Million
Q3 2018 Oct 26, 2018	SELL	$85.86 - $107.31 $918,702 - $1.15 Million	-10,700 Reduced 36.75%	18,417 $1.98 Million
Q2 2018 Jul 10, 2018	BUY	$75.7 - $86.88 $181,680 - $208,512	2,400 Added 8.98%	29,117 $2.49 Million
Q4 2017 Jan 18, 2018	SELL	$81.94 - $87.89 $385,118 - $413,083	-4,700 Reduced 14.96%	26,717 $2.26 Million
Q3 2017 Oct 12, 2017	BUY	$77.07 - $85.54 $2.42 Million - $2.69 Million	31,417	31,417 $2.69 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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Livforsakringsbolaget Skandia, Omsesidigt Eli Lilly & CO Transaction History