Cibc Private Wealth Group, LLC Eli Lilly & CO Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 753,121 shares of LLY stock, worth $682 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

753,121

Previous 751,276 0.25%

Holding current value

$682 Million

Previous $438 Million 33.79%

% of portfolio

1.17%

Previous 0.94%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$592.2 - $792.28 $1.09 Million - $1.46 Million	1,845 Added 0.25%	753,121 $586 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $77,202 - $91,012	-147 Reduced 0.02%	751,276 $438 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $30.1 Million - $41.5 Million	-69,228 Reduced 8.44%	751,423 $404 Million
Q2 2023 Nov 21, 2023	BUY	$350.74 - $468.98 $24.3 Million - $32.5 Million	69,228 Added 9.21%	820,651 $385 Million
Q2 2023 Aug 10, 2023	BUY	$350.74 - $468.98 $15.6 Million - $20.8 Million	44,392 Added 5.72%	820,651 $385 Million

Q1 2023 Nov 21, 2023	BUY	$310.63 - $364.82 $7.71 Million - $9.06 Million	24,836 Added 3.31%	776,259 $267 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $19.4 Million - $22.8 Million	-62,403 Reduced 7.44%	776,259 $267 Million
Q4 2022 Jun 01, 2023	BUY	$321.55 - $374.67 $20.1 Million - $23.4 Million	62,403 Added 8.04%	838,662 $307 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $269 Million - $314 Million	-837,924 Reduced 49.98%	838,662 $307 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $272 Million - $317 Million	845,612 Added 101.76%	1,676,586 $613 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $31.6 Million - $36 Million	106,610 Added 14.72%	830,974 $269 Million
Q2 2022 Aug 03, 2022	BUY	$278.73 - $327.27 $6.05 Million - $7.1 Million	21,704 Added 3.09%	724,364 $235 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $142 Million - $176 Million	604,720 Added 617.44%	702,660 $201 Million
Q4 2021 Feb 08, 2022	BUY	$224.85 - $279.04 $386,292 - $479,390	1,718 Added 1.79%	97,940 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $204,093 - $251,165	921 Added 0.97%	96,222 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $1.2 Million - $1.56 Million	-6,666 Reduced 6.54%	95,301 $21.9 Million
Q1 2021 May 12, 2021	BUY	$164.32 - $212.72 $2.57 Million - $3.32 Million	15,628 Added 18.1%	101,967 $19 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $223,999 - $296,405	1,717 Added 2.03%	86,339 $14.6 Million
Q3 2020 Nov 03, 2020	BUY	$146.22 - $169.13 $12.4 Million - $14.3 Million	84,622 New	84,622 $12.5 Million
Q3 2020 Oct 29, 2020	SELL	$146.22 - $169.13 $7.95 Million - $9.19 Million	-54,351 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $3.08 Million - $3.71 Million	-22,605 Reduced 29.37%	54,351 $8.92 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $39,643 - $49,067	333 Added 0.43%	76,956 $10.7 Million
Q4 2019 Jan 30, 2020	SELL	$106.92 - $132.43 $648,149 - $802,790	-6,062 Reduced 7.33%	76,623 $10.1 Million
Q3 2019 Oct 16, 2019	SELL	$106.79 - $116.16 $1.44 Million - $1.57 Million	-13,510 Reduced 14.04%	82,685 $9.25 Million
Q2 2019 Jul 31, 2019	SELL	$110.79 - $129.32 $1.5 Million - $1.75 Million	-13,557 Reduced 12.35%	96,195 $10.7 Million
Q1 2019 May 10, 2019	SELL	$111.31 - $131.02 $1.35 Million - $1.58 Million	-12,093 Reduced 9.92%	109,752 $14.2 Million
Q4 2018 Feb 05, 2019	SELL	$105.9 - $118.64 $150,483 - $168,587	-1,421 Reduced 1.15%	121,845 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $1.42 Million - $1.77 Million	-16,510 Reduced 11.81%	123,266 $13.2 Million
Q2 2018 Aug 02, 2018	SELL	$75.7 - $86.88 $1.35 Million - $1.55 Million	-17,822 Reduced 11.31%	139,776 $11.9 Million
Q1 2018 May 17, 2018	SELL	$74.21 - $87.6 $2.75 Million - $3.24 Million	-37,040 Reduced 19.03%	157,598 $12.2 Million
Q4 2017 Feb 12, 2018	SELL	$81.94 - $87.89 $1.69 Million - $1.81 Million	-20,613 Reduced 9.58%	194,638 $16.4 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $926,304 - $1.03 Million	-12,019 Reduced 5.29%	215,251 $18.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	227,270	227,270 $18.7 Million

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
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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Cibc Private Wealth Group, LLC Eli Lilly & CO Transaction History