A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Eli Lilly & CO stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 90,627 shares of LLY stock, worth $72.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
90,627
Previous 300,325 69.82%
Holding current value
$72.1 Million
Previous $272 Million 70.47%
% of portfolio
0.2%
Previous 0.8%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$772.14 - $960.02 $162 Million - $201 Million
-209,698 Reduced 69.82%
90,627 $80.3 Million
Q2 2024

Aug 14, 2024

BUY
$724.87 - $909.04 $24.3 Million - $30.5 Million
33,525 Added 12.57%
300,325 $272 Million
Q1 2024

May 13, 2024

SELL
$592.2 - $792.28 $89.4 Million - $120 Million
-150,900 Reduced 36.13%
266,800 $208 Million
Q4 2023

Mar 21, 2024

BUY
$525.19 - $619.13 $61.1 Million - $72 Million
116,300 Added 38.59%
417,700 $243 Million
Q3 2023

Nov 13, 2023

BUY
$434.7 - $599.3 $110 Million - $152 Million
253,400 Added 527.92%
301,400 $162 Million
Q2 2023

Aug 11, 2023

BUY
$350.74 - $468.98 $9.06 Million - $12.1 Million
25,833 Added 116.54%
48,000 $22.5 Million
Q1 2023

May 12, 2023

SELL
$310.63 - $364.82 $292,613 - $343,660
-942 Reduced 4.08%
22,167 $7.61 Million
Q4 2022

Feb 13, 2023

SELL
$321.55 - $374.67 $9.19 Million - $10.7 Million
-28,566 Reduced 55.28%
23,109 $8.45 Million
Q3 2022

Nov 14, 2022

BUY
$296.48 - $337.87 $14.8 Million - $16.9 Million
50,027 Added 3035.62%
51,675 $16.7 Million
Q2 2022

Aug 11, 2022

SELL
$278.73 - $327.27 $12 Million - $14.1 Million
-42,940 Reduced 96.3%
1,648 $534,000
Q1 2022

May 12, 2022

SELL
$234.69 - $291.66 $5.68 Million - $7.05 Million
-24,181 Reduced 35.16%
44,588 $12.8 Million
Q4 2021

Feb 11, 2022

BUY
$224.85 - $279.04 $11.7 Million - $14.5 Million
51,934 Added 308.49%
68,769 $19 Million
Q3 2021

Nov 10, 2021

SELL
$221.6 - $272.71 $1.09 Million - $1.34 Million
-4,913 Reduced 22.59%
16,835 $3.89 Million
Q2 2021

Aug 12, 2021

BUY
$180.55 - $233.54 $28,888 - $37,366
160 Added 0.74%
21,748 $4.99 Million
Q1 2021

May 13, 2021

SELL
$164.32 - $212.72 $16.2 Million - $20.9 Million
-98,378 Reduced 82.0%
21,588 $4.03 Million
Q4 2020

Feb 12, 2021

BUY
$130.46 - $172.63 $5.3 Million - $7.01 Million
40,636 Added 51.22%
119,966 $20.3 Million
Q3 2020

Nov 12, 2020

BUY
$146.22 - $169.13 $4.43 Million - $5.12 Million
30,268 Added 61.69%
79,330 $11.7 Million
Q2 2020

Aug 11, 2020

BUY
$136.42 - $164.18 $6.64 Million - $7.99 Million
48,684 Added 12879.37%
49,062 $8.06 Million
Q1 2020

May 13, 2020

SELL
$119.05 - $147.35 $100,240 - $124,068
-842 Reduced 69.02%
378 $52,000
Q4 2019

Feb 12, 2020

BUY
$106.92 - $132.43 $130,442 - $161,564
1,220 New
1,220 $160,000

Others Institutions Holding LLY

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...
More about LLY
Track This Portfolio

Track Healthcare Of Ontario Pension Plan Trust Fund Portfolio

Follow Healthcare Of Ontario Pension Plan Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.