Bath Savings Trust CO Eli Lilly & CO Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Bath Savings Trust CO holds 21,741 shares of LLY stock, worth $19.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

21,741

Previous 21,640 0.47%

Holding current value

$19.3 Million

Previous $16.8 Million 16.92%

% of portfolio

2.12%

Previous 1.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$724.87 - $909.04 $73,211 - $91,813	101 Added 0.47%	21,741 $19.7 Million
Q1 2024 Apr 08, 2024	BUY	$592.2 - $792.28 $45,007 - $60,213	76 Added 0.35%	21,640 $16.8 Million
Q4 2023 Jan 09, 2024	BUY	$525.19 - $619.13 $134,973 - $159,116	257 Added 1.21%	21,564 $12.6 Million
Q3 2023 Oct 12, 2023	BUY	$434.7 - $599.3 $840,275 - $1.16 Million	1,933 Added 9.98%	21,307 $11.4 Million
Q2 2023 Jul 12, 2023	BUY	$350.74 - $468.98 $786,359 - $1.05 Million	2,242 Added 13.09%	19,374 $9.09 Million
Q1 2023 Apr 12, 2023	SELL	$310.63 - $364.82 $21,744 - $25,537	-70 Reduced 0.41%	17,132 $5.88 Million
Q4 2022 Jan 12, 2023	SELL	$321.55 - $374.67 $64,953 - $75,683	-202 Reduced 1.16%	17,202 $6.29 Million
Q3 2022 Oct 05, 2022	SELL	$296.48 - $337.87 $57,813 - $65,884	-195 Reduced 1.11%	17,404 $5.63 Million
Q2 2022 Jul 07, 2022	SELL	$278.73 - $327.27 $16,723 - $19,636	-60 Reduced 0.34%	17,599 $5.71 Million
Q1 2022 Apr 07, 2022	SELL	$234.69 - $291.66 $3,520 - $4,374	-15 Reduced 0.08%	17,659 $5.06 Million
Q4 2021 Jan 03, 2022	SELL	$224.85 - $279.04 $5,621 - $6,976	-25 Reduced 0.14%	17,674 $4.88 Million
Q3 2021 Oct 06, 2021	BUY	$221.6 - $272.71 $86,424 - $106,356	390 Added 2.25%	17,699 $4.09 Million
Q2 2021 Jul 07, 2021	SELL	$180.55 - $233.54 $61,387 - $79,403	-340 Reduced 1.93%	17,309 $3.97 Million
Q1 2021 Apr 08, 2021	SELL	$164.32 - $212.72 $13,967 - $18,081	-85 Reduced 0.48%	17,649 $3.3 Million
Q4 2020 Jan 13, 2021	SELL	$130.46 - $172.63 $104,368 - $138,104	-800 Reduced 4.32%	17,734 $2.99 Million
Q3 2020 Oct 01, 2020	SELL	$146.22 - $169.13 $58,488 - $67,652	-400 Reduced 2.11%	18,534 $2.74 Million
Q1 2020 Apr 01, 2020	SELL	$119.05 - $147.35 $2,976 - $3,683	-25 Reduced 0.13%	18,934 $2.63 Million
Q3 2019 Oct 03, 2019	SELL	$106.79 - $116.16 $6,514 - $7,085	-61 Reduced 0.32%	18,959 $2.12 Million
Q2 2019 Jul 01, 2019	BUY	$110.79 - $129.32 $2,326 - $2,715	21 Added 0.11%	19,020 $2.11 Million
Q1 2019 Apr 02, 2019	SELL	$111.31 - $131.02 $556 - $655	-5 Reduced 0.03%	18,999 $2.47 Million
Q4 2018 Jan 04, 2019	SELL	$105.9 - $118.64 $20,438 - $22,897	-193 Reduced 1.01%	19,004 $2.2 Million
Q3 2018 Oct 05, 2018	SELL	$85.86 - $107.31 $8,586 - $10,731	-100 Reduced 0.52%	19,197 $2.06 Million
Q1 2018 Apr 03, 2018	SELL	$74.21 - $87.6 $61,223 - $72,270	-825 Reduced 4.1%	19,297 $1.49 Million
Q3 2017 Oct 02, 2017	BUY	$77.07 - $85.54 $1.55 Million - $1.72 Million	20,122	20,122 $1.72 Million

Others Institutions Holding LLY

# of Institutions

3,871

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $843B
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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Bath Savings Trust CO Eli Lilly & CO Transaction History