Canandaigua National Bank & Trust CO Eli Lilly & CO Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 6,773 shares of LLY stock, worth $6.22 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

6,773

Previous 6,980 2.97%

Holding current value

$6.22 Million

Previous $4.07 Million 29.52%

% of portfolio

0.84%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$592.2 - $792.28 $122,585 - $164,001	-207 Reduced 2.97%	6,773 $5.27 Million
Q4 2023 Jan 04, 2024	SELL	$525.19 - $619.13 $95,059 - $112,062	-181 Reduced 2.53%	6,980 $4.07 Million
Q3 2023 Oct 10, 2023	BUY	$434.7 - $599.3 $332,545 - $458,464	765 Added 11.96%	7,161 $3.85 Million
Q2 2023 Jul 03, 2023	SELL	$350.74 - $468.98 $27,708 - $37,049	-79 Reduced 1.22%	6,396 $3 Million
Q1 2023 Apr 11, 2023	SELL	$310.63 - $364.82 $1.83 Million - $2.15 Million	-5,893 Reduced 47.65%	6,475 $2.22 Million

Q1 2020 Apr 16, 2020	SELL	$119.05 - $147.35 $75,239 - $93,125	-632 Reduced 4.86%	12,368 $1.72 Million
Q4 2019 Jan 17, 2020	SELL	$106.92 - $132.43 $139,423 - $172,688	-1,304 Reduced 9.12%	13,000 $1.71 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $212,512 - $231,158	1,990 Added 16.16%	14,304 $1.6 Million
Q2 2019 Jul 19, 2019	SELL	$110.79 - $129.32 $43,208 - $50,434	-390 Reduced 3.07%	12,314 $1.36 Million
Q1 2019 Apr 25, 2019	BUY	$111.31 - $131.02 $118,879 - $139,929	1,068 Added 9.18%	12,704 $1.65 Million
Q4 2018 Feb 06, 2019	SELL	$105.9 - $118.64 $134,387 - $150,554	-1,269 Reduced 9.83%	11,636 $1.35 Million
Q3 2018 Nov 02, 2018	BUY	$85.86 - $107.31 $50,228 - $62,776	585 Added 4.75%	12,905 $1.39 Million
Q2 2018 Aug 03, 2018	BUY	$75.7 - $86.88 $6,510 - $7,471	86 Added 0.7%	12,320 $1.05 Million
Q1 2018 May 09, 2018	BUY	$74.21 - $87.6 $907,885 - $1.07 Million	12,234 New	12,234 $947,000

Others Institutions Holding LLY

# of Institutions

3,727

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 $872B
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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Canandaigua National Bank & Trust CO Eli Lilly & CO Transaction History