Bremer Bank National Association Eli Lilly & CO Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Eli Lilly & CO stock. As of the latest transaction made, Bremer Bank National Association holds 12,553 shares of LLY stock, worth $9.99 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

12,553

Previous 13,106 4.22%

Holding current value

$9.99 Million

Previous $11.9 Million 6.27%

% of portfolio

2.11%

Previous 2.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$772.14 - $960.02 $426,993 - $530,891	-553 Reduced 4.22%	12,553 $11.1 Million
Q2 2024 Jul 16, 2024	SELL	$724.87 - $909.04 $334,889 - $419,976	-462 Reduced 3.41%	13,106 $11.9 Million
Q1 2024 Apr 17, 2024	BUY	$592.2 - $792.28 $631,285 - $844,570	1,066 Added 8.53%	13,568 $10.6 Million
Q4 2023 Jan 11, 2024	SELL	$525.19 - $619.13 $2.5 Million - $2.94 Million	-4,755 Reduced 27.55%	12,502 $7.29 Million
Q3 2023 Oct 20, 2023	BUY	$434.7 - $599.3 $1.56 Million - $2.15 Million	3,587 Added 26.24%	17,257 $9.27 Million
Q2 2023 Jul 17, 2023	SELL	$350.74 - $468.98 $662,547 - $885,903	-1,889 Reduced 12.14%	13,670 $6.41 Million
Q1 2023 Apr 13, 2023	SELL	$310.63 - $364.82 $869,764 - $1.02 Million	-2,800 Reduced 15.25%	15,559 $5.34 Million
Q4 2022 Jan 12, 2023	SELL	$321.55 - $374.67 $1.59 Million - $1.85 Million	-4,939 Reduced 21.2%	18,359 $6.72 Million
Q3 2022 Oct 12, 2022	SELL	$296.48 - $337.87 $680,421 - $775,411	-2,295 Reduced 8.97%	23,298 $7.53 Million
Q2 2022 Jul 08, 2022	BUY	$278.73 - $327.27 $84,176 - $98,835	302 Added 1.19%	25,593 $8.3 Million
Q1 2022 Apr 07, 2022	BUY	$234.69 - $291.66 $891,587 - $1.11 Million	3,799 Added 17.68%	25,291 $7.24 Million
Q4 2021 Jan 10, 2022	BUY	$224.85 - $279.04 $645,994 - $801,681	2,873 Added 15.43%	21,492 $5.94 Million
Q3 2021 Oct 05, 2021	BUY	$221.6 - $272.71 $1,772 - $2,181	8 Added 0.04%	18,619 $4.3 Million
Q2 2021 Jul 13, 2021	BUY	$180.55 - $233.54 $34,846 - $45,073	193 Added 1.05%	18,611 $4.27 Million
Q1 2021 Apr 07, 2021	BUY	$164.32 - $212.72 $1,643 - $2,127	10 Added 0.05%	18,418 $3.44 Million
Q4 2020 Jan 12, 2021	BUY	$130.46 - $172.63 $44,225 - $58,521	339 Added 1.88%	18,408 $3.11 Million
Q3 2020 Oct 22, 2020	BUY	$146.22 - $169.13 $17,692 - $20,464	121 Added 0.67%	18,069 $2.67 Million
Q2 2020 Jul 28, 2020	BUY	$136.42 - $164.18 $170,661 - $205,389	1,251 Added 7.49%	17,948 $2.95 Million
Q1 2020 Apr 17, 2020	BUY	$119.05 - $147.35 $345,483 - $427,609	2,902 Added 21.04%	16,697 $2.32 Million
Q4 2019 Jan 27, 2020	BUY	$106.92 - $132.43 $935,336 - $1.16 Million	8,748 Added 173.33%	13,795 $1.81 Million
Q3 2019 Oct 03, 2019	BUY	$106.79 - $116.16 $174,815 - $190,153	1,637 Added 48.01%	5,047 $564,000
Q1 2019 May 09, 2019	BUY	$111.31 - $131.02 $379,567 - $446,778	3,410 New	3,410 $399,000

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...

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Bremer Bank National Association Eli Lilly & CO Transaction History