Mirova Us LLC Eli Lilly & CO Transaction History

Mirova Us LLC

$8.41 Billion
Q3 2024

A detailed history of Mirova Us LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Mirova Us LLC holds 607,944 shares of LLY stock, worth $467 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

607,944

Previous 602,929 0.83%

Holding current value

$467 Million

Previous $546 Million 1.33%

% of portfolio

6.4%

Previous 7.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $3.87 Million - $4.81 Million	5,015 Added 0.83%	607,944 $539 Million
Q2 2024 Jul 30, 2024	BUY	$724.87 - $909.04 $9.16 Million - $11.5 Million	12,634 Added 2.14%	602,929 $546 Million
Q1 2024 May 09, 2024	SELL	$592.2 - $792.28 $6.32 Million - $8.45 Million	-10,671 Reduced 1.78%	590,295 $459 Million
Q4 2023 Jan 30, 2024	SELL	$525.19 - $619.13 $47 Million - $55.4 Million	-89,499 Reduced 12.96%	600,966 $350 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $11.4 Million - $15.7 Million	26,151 Added 3.94%	690,465 $371 Million
Q2 2023 Jul 24, 2023	BUY	$350.74 - $468.98 $5.68 Million - $7.6 Million	16,207 Added 2.5%	664,314 $312 Million
Q1 2023 May 02, 2023	BUY	$310.63 - $364.82 $2.35 Million - $2.76 Million	7,556 Added 1.18%	648,107 $223 Million
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $63.5 Million - $74 Million	-197,584 Reduced 23.57%	640,551 $234 Million
Q3 2022 Nov 03, 2022	SELL	$296.48 - $337.87 $1.06 Million - $1.21 Million	-3,572 Reduced 0.42%	838,135 $271 Million
Q2 2022 Jul 28, 2022	BUY	$278.73 - $327.27 $14 Million - $16.5 Million	50,381 Added 6.37%	841,707 $273 Million
Q1 2022 May 06, 2022	BUY	$234.69 - $291.66 $14.6 Million - $18.2 Million	62,343 Added 8.55%	791,326 $227 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $34.3 Million - $42.6 Million	152,493 Added 26.45%	728,983 $201 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $13.9 Million - $17.1 Million	62,815 Added 12.23%	576,490 $133 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $10.6 Million - $13.7 Million	58,796 Added 12.93%	513,675 $118 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $74.7 Million - $96.8 Million	454,879 New	454,879 $85 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...

More about LLY

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