Central Trust CO Eli Lilly & CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Central Trust CO holds 45,304 shares of LLY stock, worth $35.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

45,304

Previous 44,446 1.93%

Holding current value

$35.3 Million

Previous $40.2 Million 0.26%

% of portfolio

0.96%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$772.14 - $960.02 $662,496 - $823,697	858 Added 1.93%	45,304 $40.1 Million
Q2 2024 Aug 05, 2024	SELL	$724.87 - $909.04 $851,722 - $1.07 Million	-1,175 Reduced 2.58%	44,446 $40.2 Million
Q1 2024 Apr 24, 2024	SELL	$592.2 - $792.28 $348,805 - $466,652	-589 Reduced 1.27%	45,621 $35.5 Million
Q4 2023 Jan 24, 2024	SELL	$525.19 - $619.13 $505,232 - $595,603	-962 Reduced 2.04%	46,210 $26.9 Million
Q3 2023 Oct 26, 2023	BUY	$434.7 - $599.3 $183,443 - $252,904	422 Added 0.9%	47,172 $25.3 Million
Q2 2023 Jul 26, 2023	BUY	$350.74 - $468.98 $16,134 - $21,573	46 Added 0.1%	46,750 $21.9 Million
Q1 2023 Apr 19, 2023	SELL	$310.63 - $364.82 $359,709 - $422,461	-1,158 Reduced 2.42%	46,704 $16 Million
Q4 2022 Jan 26, 2023	BUY	$321.55 - $374.67 $1.63 Million - $1.9 Million	5,062 Added 11.83%	47,862 $0
Q3 2022 Nov 17, 2022	BUY	$296.48 - $337.87 $469,031 - $534,510	1,582 Added 3.84%	42,800 $13.8 Million
Q2 2022 Aug 09, 2022	SELL	$278.73 - $327.27 $74,978 - $88,035	-269 Reduced 0.65%	41,218 $13.4 Million
Q1 2022 May 03, 2022	SELL	$234.69 - $291.66 $45,764 - $56,873	-195 Reduced 0.47%	41,487 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$224.85 - $279.04 $2,023 - $2,511	-9 Reduced 0.02%	41,682 $11.5 Million
Q3 2021 Oct 19, 2021	BUY	$221.6 - $272.71 $6,869 - $8,454	31 Added 0.07%	41,691 $9.63 Million
Q2 2021 Jul 23, 2021	SELL	$180.55 - $233.54 $45,318 - $58,618	-251 Reduced 0.6%	41,660 $9.56 Million
Q1 2021 Apr 23, 2021	SELL	$164.32 - $212.72 $182,395 - $236,119	-1,110 Reduced 2.58%	41,911 $7.83 Million
Q4 2020 Jan 29, 2021	BUY	$130.46 - $172.63 $10,697 - $14,155	82 Added 0.19%	43,021 $7.26 Million
Q3 2020 Oct 22, 2020	BUY	$146.22 - $169.13 $518,788 - $600,073	3,548 Added 9.01%	42,939 $6.36 Million
Q2 2020 Jul 14, 2020	SELL	$136.42 - $164.18 $175,845 - $211,628	-1,289 Reduced 3.17%	39,391 $6.47 Million
Q1 2020 Apr 17, 2020	SELL	$119.05 - $147.35 $116,073 - $143,666	-975 Reduced 2.34%	40,680 $5.64 Million
Q4 2019 Jan 21, 2020	SELL	$106.92 - $132.43 $115,473 - $143,024	-1,080 Reduced 2.53%	41,655 $5.47 Million
Q3 2019 Oct 28, 2019	SELL	$106.79 - $116.16 $1.1 Million - $1.2 Million	-10,296 Reduced 19.42%	42,735 $4.78 Million
Q2 2019 Jul 12, 2019	SELL	$110.79 - $129.32 $105,139 - $122,724	-949 Reduced 1.76%	53,031 $0
Q1 2019 Apr 26, 2019	BUY	$111.31 - $131.02 $109,417 - $128,792	983 Added 1.85%	53,980 $0
Q4 2018 Jan 08, 2019	SELL	$105.9 - $118.64 $11,225 - $12,575	-106 Reduced 0.2%	52,997 $6.13 Million
Q3 2018 Oct 04, 2018	BUY	$85.86 - $107.31 $76,071 - $95,076	886 Added 1.7%	53,103 $0
Q2 2018 Jul 09, 2018	BUY	$75.7 - $86.88 $40,423 - $46,393	534 Added 1.03%	52,217 $0
Q1 2018 Apr 04, 2018	SELL	$74.21 - $87.6 $596,945 - $704,654	-8,044 Reduced 13.47%	51,683 $0
Q4 2017 Jan 23, 2018	SELL	$81.94 - $87.89 $129,874 - $139,305	-1,585 Reduced 2.59%	59,727 $0
Q3 2017 Oct 17, 2017	BUY	$77.07 - $85.54 $4.73 Million - $5.24 Million	61,312	61,312 $0

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

752M

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 $740B
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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