Bremer Bank National Association Eli Lilly & CO Transaction History

Bremer Bank National Association

$535 Million
Q1 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 13,568 shares of LLY stock, worth $12.4 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

13,568

Previous 12,502 8.53%

Holding current value

$12.4 Million

Previous $7.29 Million 44.85%

% of portfolio

1.97%

Previous 1.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,725

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $869B
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 Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Eli Lilly & CO Transaction History