Deseret Mutual Benefit Administrators Eli Lilly & CO Transaction History

Deseret Mutual Benefit Administrators

$195 Million
Q3 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Eli Lilly & CO stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 2,995 shares of LLY stock, worth $2.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

2,995

Previous 3,302 9.3%

Holding current value

$2.3 Million

Previous $2.99 Million 11.24%

% of portfolio

1.36%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$772.14 - $960.02 $237,046 - $294,726	-307 Reduced 9.3%	2,995 $2.65 Million
Q2 2024 Aug 02, 2024	BUY	$724.87 - $909.04 $40,592 - $50,906	56 Added 1.73%	3,302 $2.99 Million
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $110,741 - $148,156	187 Added 6.11%	3,246 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $476,872 - $562,170	-908 Reduced 22.89%	3,059 $1.78 Million
Q3 2023 Nov 09, 2023	SELL	$434.7 - $599.3 $145,189 - $200,166	-334 Reduced 7.77%	3,967 $2.13 Million
Q2 2023 Aug 07, 2023	BUY	$350.74 - $468.98 $53,663 - $71,753	153 Added 3.69%	4,301 $2.02 Million
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $12,735 - $14,957	-41 Reduced 0.98%	4,148 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $981,049 - $1.14 Million	-3,051 Reduced 42.14%	4,189 $1.53 Million
Q3 2022 Nov 03, 2022	SELL	$296.48 - $337.87 $390,167 - $444,636	-1,316 Reduced 15.38%	7,240 $2.34 Million
Q2 2022 Aug 05, 2022	BUY	$278.73 - $327.27 $109,262 - $128,289	392 Added 4.8%	8,556 $2.77 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $493,553 - $613,360	-2,103 Reduced 20.48%	8,164 $2.34 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $349,416 - $433,628	1,554 Added 17.84%	10,267 $2.84 Million
Q3 2021 Nov 04, 2021	BUY	$221.6 - $272.71 $1.47 Million - $1.81 Million	6,629 Added 318.09%	8,713 $2.01 Million
Q2 2021 Aug 06, 2021	BUY	$180.55 - $233.54 $376,266 - $486,697	2,084 New	2,084 $478,000

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 $730B
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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Deseret Mutual Benefit Administrators Eli Lilly & CO Transaction History