Amg National Trust Bank Eli Lilly & CO Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Eli Lilly & CO stock. As of the latest transaction made, Amg National Trust Bank holds 11,420 shares of LLY stock, worth $8.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,420

Previous 11,962 4.53%

Holding current value

$8.6 Million

Previous $10.8 Million 6.58%

% of portfolio

0.27%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$772.14 - $960.02 $418,499 - $520,330	-542 Reduced 4.53%	11,420 $10.1 Million
Q2 2024 Jul 25, 2024	BUY	$724.87 - $909.04 $247,180 - $309,982	341 Added 2.93%	11,962 $10.8 Million
Q1 2024 May 06, 2024	BUY	$592.2 - $792.28 $45,599 - $61,005	77 Added 0.67%	11,621 $9.04 Million
Q4 2023 Feb 08, 2024	BUY	$525.19 - $619.13 $525 - $619	1 Added 0.01%	11,544 $6.73 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $112,587 - $155,218	-259 Reduced 2.19%	11,543 $6.2 Million
Q2 2023 Aug 02, 2023	BUY	$350.74 - $468.98 $64,185 - $85,823	183 Added 1.58%	11,802 $5.53 Million
Q1 2023 May 10, 2023	BUY	$310.63 - $364.82 $525,275 - $616,910	1,691 Added 17.03%	11,619 $3.99 Million
Q4 2022 Feb 07, 2023	SELL	$321.55 - $374.67 $88,747 - $103,408	-276 Reduced 2.7%	9,928 $3.63 Million
Q3 2022 Nov 03, 2022	BUY	$296.48 - $337.87 $364,670 - $415,580	1,230 Added 13.71%	10,204 $3.3 Million
Q2 2022 Aug 05, 2022	SELL	$278.73 - $327.27 $88,914 - $104,399	-319 Reduced 3.43%	8,974 $2.95 Million
Q1 2022 May 10, 2022	BUY	$234.69 - $291.66 $6,101 - $7,583	26 Added 0.28%	9,293 $2.66 Million
Q4 2021 Feb 04, 2022	BUY	$224.85 - $279.04 $35,301 - $43,809	157 Added 1.72%	9,267 $2.56 Million
Q3 2021 Oct 28, 2021	BUY	$221.6 - $272.71 $124,096 - $152,717	560 Added 6.55%	9,110 $2.11 Million
Q2 2021 Aug 03, 2021	BUY	$180.55 - $233.54 $182,355 - $235,875	1,010 Added 13.4%	8,550 $1.96 Million
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $23,826 - $30,844	145 Added 1.96%	7,540 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $1.01 Million - $1.21 Million	7,395 New	7,395 $1.21 Million

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

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 $716B
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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Amg National Trust Bank Eli Lilly & CO Transaction History