Argent Trust CO Eli Lilly & CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Argent Trust CO holds 24,056 shares of LLY stock, worth $19.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

24,056

Previous 23,347 3.04%

Holding current value

$19.1 Million

Previous $21.1 Million 0.83%

% of portfolio

0.89%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $547,447 - $680,654	709 Added 3.04%	24,056 $21.3 Million
Q2 2024 Aug 12, 2024	SELL	$724.87 - $909.04 $440,720 - $552,696	-608 Reduced 2.54%	23,347 $21.1 Million
Q1 2024 May 10, 2024	BUY	$592.2 - $792.28 $590,423 - $789,903	997 Added 4.34%	23,955 $18.6 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $440,634 - $519,450	839 Added 3.79%	22,958 $13.4 Million
Q3 2023 Nov 08, 2023	BUY	$434.7 - $599.3 $159,534 - $219,943	367 Added 1.69%	22,119 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $176,422 - $235,896	503 Added 2.37%	21,752 $10.2 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $787,757 - $925,183	2,536 Added 13.55%	21,249 $7.3 Million
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $9,968 - $11,614	31 Added 0.17%	18,713 $6.85 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $292,032 - $332,801	-985 Reduced 5.01%	18,682 $6.04 Million
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $461,855 - $542,286	1,657 Added 9.2%	19,667 $6.38 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $131,426 - $163,329	-560 Reduced 3.02%	18,010 $5.16 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $100,507 - $124,730	447 Added 2.47%	18,570 $5.13 Million
Q3 2021 Nov 09, 2021	BUY	$221.6 - $272.71 $34,126 - $41,997	154 Added 0.86%	18,123 $4.19 Million
Q2 2021 Aug 09, 2021	BUY	$180.55 - $233.54 $19,318 - $24,988	107 Added 0.6%	17,969 $4.13 Million
Q1 2021 May 12, 2021	BUY	$164.32 - $212.72 $158,897 - $205,700	967 Added 5.72%	17,862 $3.34 Million
Q4 2020 Feb 11, 2021	BUY	$130.46 - $172.63 $155,769 - $206,120	1,194 Added 7.6%	16,895 $2.85 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $47,667 - $55,136	-326 Reduced 2.03%	15,701 $2.32 Million
Q2 2020 Aug 04, 2020	BUY	$136.42 - $164.18 $291,802 - $351,181	2,139 Added 15.4%	16,027 $2.63 Million
Q1 2020 May 11, 2020	BUY	$119.05 - $147.35 $183,098 - $226,624	1,538 Added 12.45%	13,888 $1.93 Million
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $105,850 - $131,105	990 Added 8.71%	12,350 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $747 - $813	-7 Reduced 0.06%	11,360 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $32,793 - $38,278	296 Added 2.67%	11,367 $1.26 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $378,899 - $445,992	3,404 Added 44.4%	11,071 $1.44 Million
Q4 2018 Feb 06, 2019	SELL	$105.9 - $118.64 $35,052 - $39,269	-331 Reduced 4.14%	7,667 $887,000
Q2 2018 Apr 15, 2019	BUY	$75.7 - $86.88 $38,379 - $44,048	507 Added 6.77%	7,998 $682,000
Q2 2018 Aug 15, 2018	BUY	$75.7 - $86.88 $273,579 - $313,984	3,614 Added 93.22%	7,491 $640,000
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $37,624 - $44,413	507 Added 15.04%	3,877 $300,000
Q4 2017 Feb 12, 2018	SELL	$81.94 - $87.89 $24,418 - $26,191	-298 Reduced 8.12%	3,370 $285,000
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $282,692 - $313,760	3,668	3,668 $314,000

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 $756B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account