Dorsey & Whitney Trust CO LLC Eli Lilly & CO Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 42,040 shares of LLY stock, worth $33.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

42,040

Previous 33,180 26.7%

Holding current value

$33.4 Million

Previous $30 Million 23.98%

% of portfolio

2.01%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $6.84 Million - $8.51 Million	8,860 Added 26.7%	42,040 $37.2 Million
Q2 2024 Aug 07, 2024	SELL	$724.87 - $909.04 $980,749 - $1.23 Million	-1,353 Reduced 3.92%	33,180 $30 Million
Q1 2024 May 09, 2024	SELL	$592.2 - $792.28 $1.16 Million - $1.55 Million	-1,961 Reduced 5.37%	34,533 $26.9 Million
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $861,836 - $1.02 Million	-1,641 Reduced 4.3%	36,494 $21.3 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $479,908 - $661,627	-1,104 Reduced 2.81%	38,135 $20.5 Million
Q2 2023 Aug 10, 2023	BUY	$350.74 - $468.98 $278,136 - $371,901	793 Added 2.06%	39,239 $18.4 Million
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $195,696 - $229,836	630 Added 1.67%	38,446 $13.2 Million
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $388,753 - $452,976	-1,209 Reduced 3.1%	37,816 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $659,371 - $751,422	-2,224 Reduced 5.39%	39,025 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $600,105 - $704,612	-2,153 Reduced 4.96%	41,249 $13.4 Million
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $45,060 - $55,998	192 Added 0.44%	43,402 $12.4 Million
Q4 2021 Feb 08, 2022	BUY	$224.85 - $279.04 $10,343 - $12,835	46 Added 0.11%	43,210 $11.9 Million
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $410,846 - $505,604	-1,854 Reduced 4.12%	43,164 $9.97 Million
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $334,198 - $432,282	-1,851 Reduced 3.95%	45,018 $10.3 Million
Q1 2021 May 11, 2021	SELL	$164.32 - $212.72 $391,738 - $507,124	-2,384 Reduced 4.84%	46,869 $8.76 Million
Q4 2020 Feb 05, 2021	BUY	$130.46 - $172.63 $42,008 - $55,586	322 Added 0.66%	49,253 $8.32 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $51,323 - $59,364	-351 Reduced 0.71%	48,931 $7.24 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $226,730 - $272,867	-1,662 Reduced 3.26%	49,282 $8.09 Million
Q1 2020 May 12, 2020	SELL	$119.05 - $147.35 $93,097 - $115,227	-782 Reduced 1.51%	50,944 $7.07 Million
Q4 2019 Feb 06, 2020	BUY	$106.92 - $132.43 $149,901 - $185,666	1,402 Added 2.79%	51,726 $6.8 Million
Q3 2019 Nov 08, 2019	BUY	$106.79 - $116.16 $316,098 - $343,833	2,960 Added 6.25%	50,324 $5.63 Million
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $13,184 - $15,389	119 Added 0.25%	47,364 $5.25 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $489,986 - $576,750	-4,402 Reduced 8.52%	47,245 $6.13 Million
Q4 2018 Jan 25, 2019	SELL	$105.9 - $118.64 $52,738 - $59,082	-498 Reduced 0.96%	51,647 $5.98 Million
Q3 2018 Oct 26, 2018	BUY	$85.86 - $107.31 $206,321 - $257,865	2,403 Added 4.83%	52,145 $5.6 Million
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $65,177 - $74,803	861 Added 1.76%	49,742 $4.25 Million
Q1 2018 May 08, 2018	SELL	$74.21 - $87.6 $24,489 - $28,907	-330 Reduced 0.67%	48,881 $3.78 Million
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $181,251 - $194,412	2,212 Added 4.71%	49,211 $4.16 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $3.62 Million - $4.02 Million	46,999	46,999 $4.02 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

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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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Dorsey & Whitney Trust CO LLC Eli Lilly & CO Transaction History