Td Asset Management Inc Eli Lilly & CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Td Asset Management Inc holds 1,363,390 shares of LLY stock, worth $1.2 Billion. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,363,390

Previous 1,439,752 5.3%

Holding current value

$1.2 Billion

Previous $1.3 Billion 7.34%

% of portfolio

1.13%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$772.14 - $960.02 $59 Million - $73.3 Million	-76,362 Reduced 5.3%	1,363,390 $1.21 Billion
Q2 2024 Aug 02, 2024	SELL	$724.87 - $909.04 $28.9 Million - $36.2 Million	-39,845 Reduced 2.69%	1,439,752 $1.3 Billion
Q1 2024 May 08, 2024	SELL	$592.2 - $792.28 $282 Million - $377 Million	-475,486 Reduced 24.32%	1,479,597 $1.15 Billion
Q4 2023 Feb 12, 2024	BUY	$525.19 - $619.13 $12.5 Million - $14.7 Million	23,758 Added 1.23%	1,955,083 $1.14 Billion
Q3 2023 Oct 27, 2023	BUY	$434.7 - $599.3 $35.5 Million - $49 Million	81,692 Added 4.42%	1,931,325 $1.04 Billion
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $26.4 Million - $35.3 Million	75,366 Added 4.25%	1,849,633 $867 Million
Q1 2023 May 10, 2023	BUY	$310.63 - $364.82 $144 Million - $169 Million	463,879 Added 35.4%	1,774,267 $609 Million
Q4 2022 Feb 06, 2023	SELL	$321.55 - $374.67 $16.2 Million - $18.9 Million	-50,424 Reduced 3.71%	1,310,388 $479 Million
Q3 2022 Nov 07, 2022	SELL	$296.48 - $337.87 $10.9 Million - $12.4 Million	-36,699 Reduced 2.63%	1,360,812 $449 Million
Q2 2022 Aug 04, 2022	SELL	$278.73 - $327.27 $8.37 Million - $9.83 Million	-30,024 Reduced 2.1%	1,397,511 $453 Million
Q1 2022 May 10, 2022	SELL	$234.69 - $291.66 $34.1 Million - $42.3 Million	-145,162 Reduced 9.23%	1,427,535 $409 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $104 Million - $129 Million	463,989 Added 41.85%	1,572,697 $434 Million
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $8.99 Million - $11.1 Million	-40,565 Reduced 3.53%	1,108,708 $256 Million
Q2 2021 Aug 11, 2021	BUY	$180.55 - $233.54 $57.9 Million - $74.9 Million	320,741 Added 38.71%	1,149,273 $280 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $16.9 Million - $21.9 Million	102,826 Added 14.17%	828,532 $155 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $13 Million - $17.3 Million	-100,004 Reduced 12.11%	725,706 $123 Million
Q3 2020 Nov 10, 2020	BUY	$146.22 - $169.13 $11 Million - $12.8 Million	75,472 Added 10.06%	825,710 $122 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $13.4 Million - $16.2 Million	-98,501 Reduced 11.61%	750,238 $123 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $14.5 Million - $17.9 Million	121,751 Added 16.75%	848,739 $118 Million
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $4.8 Million - $5.94 Million	44,887 Added 6.58%	726,988 $95.5 Million
Q3 2019 Nov 07, 2019	SELL	$106.79 - $116.16 $4.42 Million - $4.81 Million	-41,424 Reduced 5.73%	682,101 $76.3 Million
Q2 2019 Aug 01, 2019	SELL	$110.79 - $129.32 $31.7 Million - $37 Million	-285,814 Reduced 28.32%	723,525 $80.2 Million
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $1.76 Million - $2.07 Million	-15,826 Reduced 1.54%	1,009,339 $131 Million
Q4 2018 Feb 01, 2019	SELL	$105.9 - $118.64 $1.05 Million - $1.18 Million	-9,933 Reduced 0.96%	1,025,165 $119 Million
Q3 2018 Nov 01, 2018	SELL	$85.86 - $107.31 $2.16 Million - $2.7 Million	-25,122 Reduced 2.37%	1,035,098 $111 Million
Q2 2018 Jul 31, 2018	SELL	$75.7 - $86.88 $3.68 Million - $4.23 Million	-48,640 Reduced 4.39%	1,060,220 $90.5 Million
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $264,410 - $312,118	3,563 Added 0.32%	1,108,860 $85.8 Million
Q4 2017 Feb 02, 2018	SELL	$81.94 - $87.89 $1.3 Million - $1.4 Million	-15,924 Reduced 1.42%	1,105,297 $93.4 Million
Q3 2017 Nov 09, 2017	BUY	$77.07 - $85.54 $86.4 Million - $95.9 Million	1,121,221	1,121,221 $95.9 Million

Others Institutions Holding LLY

# of Institutions

4,121

Shares Held

740M

Call Options Held

8.26M

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 $835B
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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Td Asset Management Inc Eli Lilly & CO Transaction History