Scotia Capital Inc. Eli Lilly & CO Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Scotia Capital Inc. holds 94,264 shares of LLY stock, worth $74.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

94,264

Previous 66,585 41.57%

Holding current value

$74.1 Million

Previous $60.3 Million 38.53%

% of portfolio

0.47%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $21.4 Million - $26.6 Million	27,679 Added 41.57%	94,264 $83.5 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $5.76 Million - $7.22 Million	7,941 Added 13.54%	66,585 $60.3 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $6.98 Million - $9.34 Million	11,791 Added 25.17%	58,644 $45.6 Million
Q4 2023 Feb 12, 2024	BUY	$525.19 - $619.13 $1.83 Million - $2.15 Million	3,478 Added 8.02%	46,853 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $2.65 Million - $3.65 Million	6,087 Added 16.32%	43,375 $23.3 Million
Q2 2023 Aug 03, 2023	BUY	$350.74 - $468.98 $344,075 - $460,069	981 Added 2.7%	37,288 $17.5 Million
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $615,358 - $722,708	1,981 Added 5.77%	36,307 $12.5 Million
Q4 2022 Feb 09, 2023	BUY	$321.55 - $374.67 $89,069 - $103,783	277 Added 0.81%	34,326 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $3.9 Million - $4.45 Million	-13,166 Reduced 27.89%	34,049 $11 Million
Q2 2022 Aug 05, 2022	BUY	$278.73 - $327.27 $668,673 - $785,120	2,399 Added 5.35%	47,215 $15.3 Million
Q1 2022 May 09, 2022	BUY	$234.69 - $291.66 $587,898 - $730,608	2,505 Added 5.92%	44,816 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $625,083 - $775,731	-2,780 Reduced 6.17%	42,311 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $3.73 Million - $4.59 Million	16,849 Added 59.66%	45,091 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$180.55 - $233.54 $98,941 - $127,979	548 Added 1.98%	28,242 $6.48 Million
Q1 2021 May 06, 2021	BUY	$164.32 - $212.72 $33,028 - $42,756	201 Added 0.73%	27,694 $5.17 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $97,323 - $128,781	-746 Reduced 2.64%	27,493 $4.64 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $1.02 Million - $1.18 Million	-6,949 Reduced 19.75%	28,239 $4.18 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $1.4 Million - $1.68 Million	10,240 Added 41.05%	35,188 $5.78 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $1.12 Million - $1.39 Million	-9,404 Reduced 27.38%	24,948 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $192,135 - $237,976	-1,797 Reduced 4.97%	34,352 $4.52 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $22,105 - $24,045	-207 Reduced 0.57%	36,149 $4.04 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $174,937 - $204,196	-1,579 Reduced 4.16%	36,356 $4.03 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $3.54 Million - $4.17 Million	-31,846 Reduced 45.64%	37,935 $4.92 Million
Q4 2018 Feb 11, 2019	BUY	$105.9 - $118.64 $1.61 Million - $1.81 Million	15,221 Added 27.9%	69,781 $8.07 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $3.38 Million - $4.22 Million	-39,350 Reduced 41.9%	54,560 $5.86 Million
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $84,481 - $96,958	1,116 Added 1.2%	93,910 $7.23 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $2.41 Million - $2.85 Million	-32,524 Reduced 25.95%	92,794 $7.18 Million
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $1.43 Million - $1.53 Million	17,465 Added 16.19%	125,318 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $653,014 - $724,780	8,473 Added 8.53%	107,853 $9.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	99,380	99,380 $8.18 Million

Others Institutions Holding LLY

# of Institutions

3,994

Shares Held

752M

Call Options Held

7.31M

Put Options Held

9.23M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $747B
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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Scotia Capital Inc. Eli Lilly & CO Transaction History