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 $512 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

679,796

Previous 685,863 0.88%

Holding current value

$512 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

4,003

Shares Held

752M

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 $716B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

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