Cape Cod Five Cents Savings Bank Eli Lilly & CO Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Eli Lilly & CO stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 2,502 shares of LLY stock, worth $1.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,502

Previous 2,502 -0.0%

Holding current value

$1.92 Million

Previous $2.27 Million 2.16%

% of portfolio

0.2%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $18,358 - $24,560	-31 Reduced 1.22%	2,502 $1.95 Million
Q4 2023 Feb 15, 2024	SELL	$525.19 - $619.13 $1.36 Million - $1.61 Million	-2,593 Reduced 50.59%	2,533 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $1.12 Million - $1.55 Million	2,583 Added 101.57%	5,126 $2.75 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $45,041 - $52,898	-145 Reduced 5.39%	2,543 $873,000
Q4 2022 Feb 15, 2023	SELL	$321.55 - $374.67 $13,505 - $15,736	-42 Reduced 1.54%	2,688 $983,000
Q3 2022 Nov 17, 2022	SELL	$296.48 - $337.87 $65,522 - $74,669	-221 Reduced 7.49%	2,730 $883,000
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $23,692 - $27,817	-85 Reduced 2.8%	2,951 $956,000
Q1 2022 May 10, 2022	SELL	$234.69 - $291.66 $19,948 - $24,791	-85 Reduced 2.72%	3,036 $869,000
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $31,029 - $38,507	-138 Reduced 4.23%	3,121 $862,000
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $53,627 - $65,995	-242 Reduced 6.91%	3,259 $753,000
Q2 2021 Jul 28, 2021	BUY	$180.55 - $233.54 $38,998 - $50,444	216 Added 6.58%	3,501 $804,000
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $36,972 - $47,862	225 Added 7.35%	3,285 $613,000
Q3 2020 Nov 10, 2020	SELL	$146.22 - $169.13 $7,603 - $8,794	-52 Reduced 1.67%	3,060 $452,000
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $28,921 - $34,806	-212 Reduced 6.38%	3,112 $511,000
Q1 2020 May 11, 2020	SELL	$119.05 - $147.35 $8,928 - $11,051	-75 Reduced 2.21%	3,324 $461,000
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $102,108 - $126,470	-955 Reduced 21.93%	3,399 $447,000
Q1 2019 May 10, 2019	SELL	$111.31 - $131.02 $3,561 - $4,192	-32 Reduced 0.73%	4,354 $565,000
Q4 2018 Jan 16, 2019	SELL	$105.9 - $118.64 $31,770 - $35,592	-300 Reduced 6.4%	4,386 $508,000
Q3 2018 Oct 15, 2018	SELL	$85.86 - $107.31 $27,045 - $33,802	-315 Reduced 6.3%	4,686 $503,000
Q2 2018 Jul 06, 2018	SELL	$75.7 - $86.88 $3,785 - $4,344	-50 Reduced 0.99%	5,001 $426,000
Q1 2018 Apr 30, 2018	SELL	$74.21 - $87.6 $18,552 - $21,900	-250 Reduced 4.72%	5,051 $391,000
Q4 2017 Feb 07, 2018	SELL	$81.94 - $87.89 $19,255 - $20,654	-235 Reduced 4.24%	5,301 $448,000
Q3 2017 Nov 01, 2017	BUY	$77.07 - $85.54 $426,659 - $473,549	5,536	5,536 $473,000

Others Institutions Holding LLY

# of Institutions

4,031

Shares Held

739M

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 $728B
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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Cape Cod Five Cents Savings Bank Eli Lilly & CO Transaction History