Canandaigua National Corp Eli Lilly & CO Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, Canandaigua National Corp holds 6,492 shares of LLY stock, worth $5.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,492

Previous 6,748 3.79%

Holding current value

$5.17 Million

Previous $2.18 Million 8.85%

% of portfolio

0.4%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$321.55 - $374.67 $82,316 - $95,915	-256 Reduced 3.79%	6,492 $2.38 Million
Q3 2022 Oct 05, 2022	SELL	$296.48 - $337.87 $166,918 - $190,220	-563 Reduced 7.7%	6,748 $2.18 Million
Q2 2022 Jul 05, 2022	SELL	$278.73 - $327.27 $91,702 - $107,671	-329 Reduced 4.31%	7,311 $2.37 Million
Q1 2022 May 09, 2022	SELL	$234.69 - $291.66 $117,814 - $146,413	-502 Reduced 6.17%	7,640 $2.19 Million
Q4 2021 Jan 04, 2022	BUY	$224.85 - $279.04 $47,218 - $58,598	210 Added 2.65%	8,142 $2.25 Million
Q3 2021 Oct 04, 2021	BUY	$221.6 - $272.71 $29,029 - $35,725	131 Added 1.68%	7,932 $1.83 Million
Q2 2021 Jul 06, 2021	SELL	$180.55 - $233.54 $8,666 - $11,209	-48 Reduced 0.61%	7,801 $1.79 Million
Q1 2021 Apr 05, 2021	SELL	$164.32 - $212.72 $368,405 - $476,918	-2,242 Reduced 22.22%	7,849 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $33,397 - $44,193	-256 Reduced 2.47%	10,091 $1.7 Million
Q3 2020 Oct 19, 2020	SELL	$146.22 - $169.13 $122,386 - $141,561	-837 Reduced 7.48%	10,347 $1.53 Million
Q2 2020 Jul 07, 2020	BUY	$136.42 - $164.18 $1.53 Million - $1.84 Million	11,184 New	11,184 $1.84 Million

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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Canandaigua National Corp Eli Lilly & CO Transaction History