Banque Cantonale Vaudoise Eli Lilly & CO Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Eli Lilly & CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 22,522 shares of LLY stock, worth $17.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

22,522

Previous 23,167 2.78%

Holding current value

$17.9 Million

Previous $21 Million 4.87%

% of portfolio

0.82%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$772.14 - $960.02 $498,030 - $619,212	-645 Reduced 2.78%	22,522 $20 Million
Q2 2024 Jul 31, 2024	SELL	$724.87 - $909.04 $2.42 Million - $3.03 Million	-3,336 Reduced 12.59%	23,167 $21 Million
Q1 2024 Apr 10, 2024	BUY	$592.2 - $792.28 $1.41 Million - $1.89 Million	2,383 Added 9.88%	26,503 $20.6 Million
Q4 2023 Feb 07, 2024	SELL	$525.19 - $619.13 $7.2 Million - $8.49 Million	-13,710 Reduced 36.24%	24,120 $14.1 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $1.35 Million - $1.86 Million	-3,108 Reduced 7.59%	37,830 $20.3 Million
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $152,221 - $203,537	434 Added 1.07%	40,938 $19.2 Million
Q1 2023 Apr 20, 2023	BUY	$310.63 - $364.82 $1.59 Million - $1.87 Million	5,124 Added 14.48%	40,504 $13.9 Million
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $2.55 Million - $2.98 Million	7,945 Added 28.96%	35,380 $12.9 Million
Q3 2022 Oct 17, 2022	BUY	$296.48 - $337.87 $32,612 - $37,165	110 Added 0.4%	27,435 $8.87 Million
Q2 2022 Aug 02, 2022	BUY	$278.73 - $327.27 $752,013 - $882,974	2,698 Added 10.96%	27,325 $8.86 Million
Q1 2022 May 09, 2022	SELL	$234.69 - $291.66 $4.17 Million - $5.18 Million	-17,770 Reduced 41.91%	24,627 $7.05 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $2.56 Million - $3.18 Million	11,380 Added 36.69%	42,397 $11.7 Million
Q3 2021 Oct 29, 2021	SELL	$221.6 - $272.71 $328,189 - $403,883	-1,481 Reduced 4.56%	31,017 $7.17 Million
Q2 2021 Aug 11, 2021	BUY	$180.55 - $233.54 $540,566 - $699,218	2,994 Added 10.15%	32,498 $7.46 Million
Q1 2021 May 11, 2021	SELL	$164.32 - $212.72 $1,314 - $1,701	-8 Reduced 0.03%	29,504 $5.51 Million
Q4 2020 Feb 05, 2021	BUY	$130.46 - $172.63 $2,217 - $2,934	17 Added 0.06%	29,512 $4.98 Million
Q3 2020 Oct 30, 2020	SELL	$146.22 - $169.13 $742,212 - $858,503	-5,076 Reduced 14.68%	29,495 $4.37 Million
Q2 2020 Jul 22, 2020	BUY	$136.42 - $164.18 $1.04 Million - $1.25 Million	7,642 Added 28.38%	34,571 $5.68 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $595,250 - $736,750	5,000 Added 22.8%	26,929 $3.74 Million
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $2.34 Million - $2.9 Million	21,929 New	21,929 $2.88 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 $755B
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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Banque Cantonale Vaudoise Eli Lilly & CO Transaction History