Diversified Trust CO Eli Lilly & CO Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Diversified Trust CO holds 13,671 shares of LLY stock, worth $10.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,671

Previous 14,200 3.73%

Holding current value

$10.2 Million

Previous $12.9 Million 5.79%

% of portfolio

0.37%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$772.14 - $960.02 $408,462 - $507,850	-529 Reduced 3.73%	13,671 $12.1 Million
Q2 2024 Jul 16, 2024	BUY	$724.87 - $909.04 $7,248 - $9,090	10 Added 0.07%	14,200 $12.9 Million
Q1 2024 Apr 18, 2024	BUY	$592.2 - $792.28 $803,023 - $1.07 Million	1,356 Added 10.57%	14,190 $11 Million
Q4 2023 Jan 08, 2024	SELL	$525.19 - $619.13 $62,497 - $73,676	-119 Reduced 0.92%	12,834 $7.48 Million
Q3 2023 Nov 17, 2023	BUY	$434.7 - $599.3 $290,814 - $400,931	669 Added 5.45%	12,953 $6.96 Million
Q2 2023 Jul 18, 2023	BUY	$350.74 - $468.98 $528,915 - $707,221	1,508 Added 13.99%	12,284 $5.76 Million
Q1 2023 Apr 07, 2023	BUY	$310.63 - $364.82 $291,370 - $342,201	938 Added 9.53%	10,776 $3.7 Million
Q4 2022 Jan 17, 2023	BUY	$321.55 - $374.67 $140,517 - $163,730	437 Added 4.65%	9,838 $3.6 Million
Q3 2022 Oct 14, 2022	SELL	$296.48 - $337.87 $196,269 - $223,669	-662 Reduced 6.58%	9,401 $3.04 Million
Q2 2022 Jul 12, 2022	SELL	$278.73 - $327.27 $183,961 - $215,998	-660 Reduced 6.15%	10,063 $3.26 Million
Q1 2022 Apr 07, 2022	BUY	$234.69 - $291.66 $53,978 - $67,081	230 Added 2.19%	10,723 $3.07 Million
Q4 2021 Jan 13, 2022	BUY	$224.85 - $279.04 $82,969 - $102,965	369 Added 3.64%	10,493 $2.9 Million
Q3 2021 Jan 13, 2022	BUY	$221.6 - $272.71 $100,163 - $123,264	452 Added 4.67%	10,124 $2.34 Million
Q2 2021 Jul 20, 2021	SELL	$180.55 - $233.54 $264,686 - $342,369	-1,466 Reduced 13.16%	9,672 $2.22 Million
Q1 2021 May 10, 2021	BUY	$164.32 - $212.72 $134,578 - $174,217	819 Added 7.94%	11,138 $2.08 Million
Q4 2020 Jan 08, 2021	SELL	$130.46 - $172.63 $130,460 - $172,630	-1,000 Reduced 8.83%	10,319 $1.74 Million
Q3 2020 Oct 15, 2020	BUY	$146.22 - $169.13 $578,884 - $669,585	3,959 Added 53.79%	11,319 $1.68 Million
Q2 2020 Jul 07, 2020	BUY	$136.42 - $164.18 $136,965 - $164,836	1,004 Added 15.8%	7,360 $1.21 Million
Q1 2020 Apr 10, 2020	BUY	$119.05 - $147.35 $83,811 - $103,734	704 Added 12.46%	6,356 $882,000
Q4 2019 Jan 09, 2020	BUY	$106.92 - $132.43 $604,311 - $748,494	5,652 New	5,652 $743,000
Q1 2019 May 22, 2019	SELL	$111.31 - $131.02 $549,203 - $646,452	-4,934 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$105.9 - $118.64 $522,510 - $585,369	4,934 New	4,934 $571,000

Others Institutions Holding LLY

# of Institutions

4,004

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 $711B
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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Diversified Trust CO Eli Lilly & CO Transaction History