Capital Bank & Trust CO Eli Lilly & CO Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $103 Million - $127 Million	-466,041 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $212,326 - $274,643	-1,176 Reduced 0.25%	466,041 $107 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $6.18 Million - $8 Million	37,610 Added 8.75%	467,217 $87.3 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $3.59 Million - $4.75 Million	-27,523 Reduced 6.02%	429,607 $72.5 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $2.16 Million - $2.5 Million	-14,759 Reduced 3.13%	457,130 $67.7 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $1.34 Million - $1.61 Million	9,790 Added 2.12%	471,889 $77.5 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $2.75 Million - $3.4 Million	-23,104 Reduced 4.76%	462,099 $64.1 Million
Q4 2019 Feb 18, 2020	SELL	$106.92 - $132.43 $3.8 Million - $4.7 Million	-35,516 Reduced 6.82%	485,203 $63.8 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $8.28 Million - $9.01 Million	-77,537 Reduced 12.96%	520,719 $58.2 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $452,577 - $528,272	-4,085 Reduced 0.68%	598,256 $66.3 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $5.93 Million - $6.99 Million	53,316 Added 9.71%	602,341 $78.1 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $6.55 Million - $7.34 Million	61,856 Added 12.7%	549,025 $63.5 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $218,341 - $272,889	-2,543 Reduced 0.52%	487,169 $52.3 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $238,757 - $274,019	3,154 Added 0.65%	489,712 $41.8 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $9.16 Million - $10.8 Million	123,471 Added 34.01%	486,558 $37.6 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $13.6 Million - $14.6 Million	166,274 Added 84.48%	363,087 $30.7 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $23.3 Million - $25.9 Million	-302,642 Reduced 60.59%	196,813 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	499,455	499,455 $41.1 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 Billion
1.24% of portfolio

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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