Coastline Trust CO Eli Lilly & CO Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Coastline Trust CO holds 18,871 shares of LLY stock, worth $15 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

18,871

Previous 20,852 9.5%

Holding current value

$15 Million

Previous $18.9 Million 11.44%

% of portfolio

1.97%

Previous 2.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$772.14 - $960.02 $1.53 Million - $1.9 Million	-1,981 Reduced 9.5%	18,871 $16.7 Million
Q2 2024 Jul 15, 2024	SELL	$724.87 - $909.04 $37,693 - $47,270	-52 Reduced 0.25%	20,852 $18.9 Million
Q1 2024 Apr 26, 2024	BUY	$592.2 - $792.28 $681,030 - $911,122	1,150 Added 5.82%	20,904 $16.3 Million
Q4 2023 Jan 23, 2024	BUY	$525.19 - $619.13 $477,397 - $562,789	909 Added 4.82%	19,754 $11.5 Million
Q3 2023 Oct 17, 2023	SELL	$434.7 - $599.3 $608,580 - $839,019	-1,400 Reduced 6.92%	18,845 $10.1 Million
Q2 2023 Aug 07, 2023	BUY	$350.74 - $468.98 $433,163 - $579,190	1,235 Added 6.5%	20,245 $9.49 Million
Q1 2023 May 31, 2023	BUY	$310.63 - $364.82 $729,980 - $857,327	2,350 Added 14.11%	19,010 $6.53 Million
Q4 2022 Feb 09, 2023	BUY	$321.55 - $374.67 $2.58 Million - $3.01 Million	8,030 Added 93.05%	16,660 $6.09 Million
Q3 2022 Nov 03, 2022	BUY	$296.48 - $337.87 $385,424 - $439,231	1,300 Added 17.74%	8,630 $2.79 Million
Q2 2022 Jul 22, 2022	SELL	$278.73 - $327.27 $65,501 - $76,908	-235 Reduced 3.11%	7,330 $2.38 Million
Q1 2022 May 04, 2022	SELL	$234.69 - $291.66 $185,639 - $230,703	-791 Reduced 9.47%	7,565 $2.17 Million
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $70,912 - $87,267	-320 Reduced 3.69%	8,356 $1.93 Million
Q2 2021 Aug 10, 2021	SELL	$180.55 - $233.54 $5,416 - $7,006	-30 Reduced 0.34%	8,676 $1.99 Million
Q1 2021 May 10, 2021	SELL	$164.32 - $212.72 $541,270 - $700,699	-3,294 Reduced 27.45%	8,706 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $120,023 - $158,819	920 Added 8.3%	12,000 $2.03 Million
Q3 2020 Oct 15, 2020	BUY	$146.22 - $169.13 $557,098 - $644,385	3,810 Added 52.41%	11,080 $1.64 Million
Q2 2020 Aug 07, 2020	SELL	$136.42 - $164.18 $27,283 - $32,836	-200 Reduced 2.68%	7,270 $1.19 Million
Q1 2020 Jun 10, 2020	SELL	$119.05 - $147.35 $235,123 - $291,016	-1,975 Reduced 20.91%	7,470 $1.04 Million
Q4 2019 Jan 15, 2020	BUY	$106.92 - $132.43 $15,075 - $18,672	141 Added 1.52%	9,445 $1.24 Million
Q3 2019 Oct 18, 2019	BUY	$106.79 - $116.16 $38,337 - $41,701	359 Added 4.01%	9,304 $1.04 Million
Q2 2019 Jul 18, 2019	SELL	$110.79 - $129.32 $74,229 - $86,644	-670 Reduced 6.97%	8,945 $991,000
Q1 2019 Apr 25, 2019	SELL	$111.31 - $131.02 $222,620 - $262,040	-2,000 Reduced 17.22%	9,615 $1.25 Million
Q3 2018 Oct 17, 2018	SELL	$85.86 - $107.31 $281,363 - $351,654	-3,277 Reduced 22.01%	11,615 $1.25 Million
Q1 2018 Apr 16, 2018	BUY	$74.21 - $87.6 $28,941 - $34,164	390 Added 2.69%	14,892 $1.15 Million
Q4 2017 Jan 17, 2018	BUY	$81.94 - $87.89 $260,159 - $279,050	3,175 Added 28.03%	14,502 $1.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,327	11,327 $933,000

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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Coastline Trust CO Eli Lilly & CO Transaction History