Caisse De Depot Et Placement Du Quebec Eli Lilly & CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Eli Lilly & CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 679,796 shares of LLY stock, worth $522 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

679,796

Previous 685,863 0.88%

Holding current value

$522 Million

Previous $621 Million 3.01%

% of portfolio

1.2%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $4.68 Million - $5.82 Million	-6,067 Reduced 0.88%	679,796 $602 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $15.6 Million - $19.5 Million	-21,505 Reduced 3.04%	685,863 $621 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $80.2 Million - $107 Million	135,354 Added 23.66%	707,368 $550 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $28.3 Million - $33.4 Million	53,945 Added 10.41%	572,014 $333 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $24.7 Million - $34.1 Million	-56,862 Reduced 9.89%	518,069 $278 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $24.7 Million - $33.1 Million	70,477 Added 13.97%	574,931 $270 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $31 Million - $36.5 Million	-99,948 Reduced 16.54%	504,454 $173 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $18.8 Million - $21.9 Million	-58,552 Reduced 8.83%	604,402 $221 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $90.6 Million - $103 Million	305,463 Added 85.45%	662,954 $214 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $30.3 Million - $35.6 Million	108,875 Added 43.79%	357,491 $116 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $1.53 Million - $1.9 Million	-6,500 Reduced 2.55%	248,616 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $16.4 Million - $20.3 Million	72,900 Added 40.01%	255,116 $70.5 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $4.03 Million - $4.96 Million	18,200 Added 11.1%	182,216 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $4.9 Million - $6.34 Million	27,143 Added 19.83%	164,016 $37.6 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $7.84 Million - $10.1 Million	47,713 Added 53.51%	136,873 $25.6 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $3.46 Million - $4.57 Million	-26,497 Reduced 22.91%	89,160 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $818,832 - $947,128	-5,600 Reduced 4.62%	115,657 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $8.65 Million - $10.4 Million	63,400 Added 109.58%	121,257 $19.9 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $864,183 - $1.07 Million	-7,259 Reduced 11.15%	57,857 $8.03 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $10.8 Million - $13.4 Million	-101,398 Reduced 60.89%	65,116 $8.56 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $2.35 Million - $2.56 Million	22,029 Added 15.25%	166,514 $18.6 Million
Q2 2019 Aug 09, 2019	SELL	$110.79 - $129.32 $3.45 Million - $4.02 Million	-31,100 Reduced 17.71%	144,485 $16 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $23.9 Million - $28.1 Million	-214,615 Reduced 55.0%	175,585 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $5.3 Million - $5.93 Million	50,000 Added 14.7%	390,200 $45.2 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $422,996 - $499,319	-5,700 Reduced 1.65%	340,200 $26.3 Million
Q4 2017 Feb 13, 2018	SELL	$81.94 - $87.89 $3.96 Million - $4.25 Million	-48,300 Reduced 12.25%	345,900 $29.2 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $30.4 Million - $33.7 Million	394,200	394,200 $33.9 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 $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...

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Caisse De Depot Et Placement Du Quebec Eli Lilly & CO Transaction History