Caldwell Trust CO Eli Lilly & CO Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Caldwell Trust CO holds 21,316 shares of LLY stock, worth $19.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

21,316

Previous 22,083 3.47%

Holding current value

$19.7 Million

Previous $17.2 Billion 5.52%

% of portfolio

1.52%

Previous 1.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$625.65 - $812.69 $479,873 - $623,333	-767 Reduced 3.47%	21,316 $16.3 Billion
Q2 2025 Sep 22, 2025	BUY	$713.71 - $898.95 $15.8 Million - $19.9 Million	22,083 New	22,083 $17.2 Billion
Q1 2025 Sep 23, 2025	SELL	$725.72 - $929.72 $253,276 - $324,472	-349 Reduced 1.58%	21,734 $18 Billion
Q4 2024 Sep 24, 2025	BUY	$727.2 - $932.06 $16,725 - $21,437	23 Added 0.1%	22,128 $17.1 Billion
Q3 2024 Sep 24, 2025	SELL	$772.14 - $960.02 $315,033 - $391,688	-408 Reduced 1.81%	22,105 $19.6 Billion
Q2 2024 Sep 24, 2025	SELL	$724.87 - $909.04 $239,931 - $300,892	-331 Reduced 1.45%	22,513 $20.4 Billion
Q1 2024 Sep 24, 2025	BUY	$592.2 - $792.28 $450,664 - $602,925	761 Added 3.45%	22,844 $17.8 Billion
Q4 2023 Oct 01, 2025	BUY	$525.19 - $619.13 $73,526 - $86,678	140 Added 0.61%	23,018 $13.4 Billion
Q3 2023 Oct 01, 2025	BUY	$434.7 - $599.3 $256,907 - $354,186	591 Added 2.65%	22,878 $12.3 Billion
Q2 2023 Oct 01, 2025	SELL	$350.74 - $468.98 $125,214 - $167,425	-357 Reduced 1.58%	22,287 $10.5 Billion
Q1 2023 Oct 01, 2025	BUY	$310.63 - $364.82 $174,263 - $204,664	561 Added 2.54%	22,644 $7.78 Billion
Q4 2022 Oct 01, 2025	SELL	$321.55 - $374.67 $239,876 - $279,503	-746 Reduced 3.28%	22,017 $8.05 Billion
Q3 2022 Oct 01, 2025	BUY	$296.48 - $337.87 $201,606 - $229,751	680 Added 3.08%	22,763 $7.36 Billion
Q2 2022 Oct 01, 2025	SELL	$278.73 - $327.27 $15,887 - $18,654	-57 Reduced 0.25%	23,032 $7.47 Billion
Q1 2022 Oct 01, 2025	BUY	$234.69 - $291.66 $236,098 - $293,409	1,006 Added 4.56%	23,089 $6.61 Billion
Q4 2021 Oct 02, 2025	SELL	$224.85 - $279.04 $140,980 - $174,958	-627 Reduced 2.58%	23,673 $6.54 Billion
Q3 2021 Oct 02, 2025	BUY	$221.6 - $272.71 $20,165 - $24,816	91 Added 0.38%	24,300 $5.61 Billion
Q2 2021 Oct 02, 2025	SELL	$180.55 - $233.54 $63,553 - $82,206	-352 Reduced 1.43%	24,209 $5.56 Billion
Q1 2021 Oct 02, 2025	BUY	$164.32 - $212.72 $407,184 - $527,120	2,478 Added 11.22%	24,561 $4.59 Billion
Q4 2020 Oct 02, 2025	BUY	$130.46 - $172.63 $433,388 - $573,476	3,322 Added 15.04%	25,405 $4.29 Billion
Q3 2020 Oct 02, 2025	SELL	$146.22 - $169.13 $245,795 - $284,307	-1,681 Reduced 6.13%	25,742 $3.81 Billion
Q2 2020 Oct 02, 2025	SELL	$136.42 - $164.18 $79,669 - $95,881	-584 Reduced 2.09%	27,423 $4.5 Billion
Q1 2020 Oct 02, 2025	BUY	$119.05 - $147.35 $705,252 - $872,901	5,924 Added 26.83%	28,007 $3.89 Billion
Q4 2019 Oct 06, 2025	BUY	$106.92 - $132.43 $760,521 - $941,974	7,113 Added 32.21%	29,196 $3.84 Billion

Others Institutions Holding LLY

# of Institutions

4,479

Shares Held

777M

Call Options Held

16.9M

Put Options Held

12.6M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $878B
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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Caldwell Trust CO Eli Lilly & CO Transaction History