Cibc World Market Inc. Eli Lilly & CO Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Cibc World Market Inc. holds 163,286 shares of LLY stock, worth $148 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

163,286

Previous 145,694 12.07%

Holding current value

$148 Million

Previous $113 Million 30.43%

% of portfolio

0.34%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$724.87 - $909.04 $12.8 Million - $16 Million	17,592 Added 12.07%	163,286 $148 Million
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $10.7 Million - $14.3 Million	18,070 Added 14.16%	145,694 $113 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $905,427 - $1.07 Million	1,724 Added 1.37%	127,624 $74.4 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $6.56 Million - $9.05 Million	15,097 Added 13.63%	125,900 $67.6 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $5.92 Million - $7.91 Million	16,873 Added 17.96%	110,803 $52 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $12.2 Million - $14.4 Million	-39,431 Reduced 29.57%	93,930 $32.3 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $209,329 - $243,910	-651 Reduced 0.49%	133,361 $48.8 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $1.36 Million - $1.55 Million	-4,601 Reduced 3.32%	134,012 $43.3 Million
Q2 2022 Aug 10, 2022	BUY	$278.73 - $327.27 $3.95 Million - $4.63 Million	14,157 Added 11.38%	138,613 $44.9 Million
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $530,868 - $659,734	2,262 Added 1.85%	124,456 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $11 Million - $13.7 Million	49,137 Added 67.26%	122,194 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $1.8 Million - $2.22 Million	8,128 Added 12.52%	73,057 $16.9 Million
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $194,632 - $251,756	-1,078 Reduced 1.63%	64,929 $14.9 Million
Q1 2021 May 11, 2021	SELL	$164.32 - $212.72 $481,950 - $623,907	-2,933 Reduced 4.25%	66,007 $12.3 Million
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $84,929 - $112,382	-651 Reduced 0.94%	68,940 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $2.11 Million - $2.44 Million	-14,415 Reduced 17.16%	69,591 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $3.12 Million - $3.76 Million	22,903 Added 37.48%	84,006 $13.8 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $3.08 Million - $3.81 Million	-25,869 Reduced 29.74%	61,103 $8.48 Million
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $326,319 - $404,176	3,052 Added 3.64%	86,972 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $4.86 Million - $5.29 Million	45,522 Added 118.55%	83,920 $9.39 Million
Q2 2019 Aug 08, 2019	SELL	$110.79 - $129.32 $25.8 Million - $30.1 Million	-232,437 Reduced 85.82%	38,398 $4.25 Million
Q1 2019 May 09, 2019	BUY	$111.31 - $131.02 $17.7 Million - $20.9 Million	159,252 Added 142.72%	270,835 $35.1 Million
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $2.94 Million - $3.29 Million	27,744 Added 33.09%	111,583 $12.9 Million
Q3 2018 Nov 09, 2018	SELL	$85.86 - $107.31 $7.34 Million - $9.18 Million	-85,517 Reduced 50.5%	83,839 $9 Million
Q2 2018 Aug 08, 2018	SELL	$75.7 - $86.88 $5.74 Million - $6.58 Million	-75,762 Reduced 30.91%	169,356 $14.5 Million
Q1 2018 May 18, 2018	BUY	$74.21 - $87.6 $8.73 Million - $10.3 Million	117,577 Added 92.19%	245,118 $19 Million
Q4 2017 Feb 01, 2018	BUY	$81.94 - $87.89 $694,605 - $745,043	8,477 Added 7.12%	127,541 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $9.18 Million - $10.2 Million	119,064	119,064 $10.2 Million

Others Institutions Holding LLY

# of Institutions

3,869

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

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 World Market Inc. Eli Lilly & CO Transaction History