Bartlett & Co. LLC Eli Lilly & CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 26,169 shares of LLY stock, worth $20.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,169

Previous 25,664 1.97%

Holding current value

$20.8 Million

Previous $13.8 Million 10.26%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$525.19 - $619.13 $265,220 - $312,660	505 Added 1.97%	26,169 $15.2 Million
Q3 2023 Oct 10, 2023	BUY	$434.7 - $599.3 $28,690 - $39,553	66 Added 0.26%	25,664 $13.8 Million
Q2 2023 Jul 14, 2023	BUY	$350.74 - $468.98 $1.14 Million - $1.53 Million	3,255 Added 14.57%	25,598 $12 Million
Q1 2023 Apr 06, 2023	BUY	$310.63 - $364.82 $165,876 - $194,813	534 Added 2.45%	22,343 $7.67 Million
Q4 2022 Jan 04, 2023	SELL	$321.55 - $374.67 $49,840 - $58,073	-155 Reduced 0.71%	21,809 $7.98 Million
Q3 2022 Oct 17, 2022	SELL	$296.48 - $337.87 $58,110 - $66,222	-196 Reduced 0.88%	21,964 $7.1 Million
Q2 2022 Aug 02, 2022	SELL	$278.73 - $327.27 $46,826 - $54,981	-168 Reduced 0.75%	22,160 $7.19 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $29,570 - $36,749	126 Added 0.57%	22,328 $6.39 Million
Q4 2021 Mar 08, 2022	BUY	$224.85 - $279.04 $317,263 - $393,725	1,411 Added 6.79%	22,202 $6.13 Million
Q3 2021 Oct 15, 2021	BUY	$221.6 - $272.71 $111,908 - $137,718	505 Added 2.49%	20,791 $4.8 Million
Q2 2021 Jul 19, 2021	SELL	$180.55 - $233.54 $18,055 - $23,354	-100 Reduced 0.49%	20,286 $4.66 Million
Q1 2021 Apr 19, 2021	SELL	$164.32 - $212.72 $47,652 - $61,688	-290 Reduced 1.4%	20,386 $3.81 Million
Q4 2020 Jan 20, 2021	SELL	$130.46 - $172.63 $4,044 - $5,351	-31 Reduced 0.15%	20,676 $3.49 Million
Q3 2020 Oct 20, 2020	BUY	$146.22 - $169.13 $2,193 - $2,536	15 Added 0.07%	20,707 $3.07 Million
Q2 2020 Aug 03, 2020	BUY	$136.42 - $164.18 $160,293 - $192,911	1,175 Added 6.02%	20,692 $3.4 Million
Q1 2020 May 07, 2020	SELL	$119.05 - $147.35 $59,048 - $73,085	-496 Reduced 2.48%	19,517 $2.71 Million
Q3 2019 Nov 04, 2019	BUY	$106.79 - $116.16 $1.18 Million - $1.28 Million	11,010 Added 122.29%	20,013 $2.24 Million
Q2 2019 Jul 24, 2019	BUY	$110.79 - $129.32 $1,218 - $1,422	11 Added 0.12%	9,003 $997,000
Q1 2019 Apr 23, 2019	BUY	$111.31 - $131.02 $5,565 - $6,551	50 Added 0.56%	8,992 $0
Q4 2018 Jan 23, 2019	SELL	$105.9 - $118.64 $28,063 - $31,439	-265 Reduced 2.88%	8,942 $1.04 Million
Q3 2018 Oct 15, 2018	SELL	$85.86 - $107.31 $13,737 - $17,169	-160 Reduced 1.71%	9,207 $988,000
Q1 2018 Apr 25, 2018	SELL	$74.21 - $87.6 $22,559 - $26,630	-304 Reduced 3.14%	9,367 $725,000
Q3 2017 Oct 23, 2017	BUY	$77.07 - $85.54 $745,343 - $827,257	9,671	9,671 $827,000

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

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