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 $18 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

24,056

Previous 23,347 3.04%

Holding current value

$18 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

4,003

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 $709B
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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