Essex Savings Bank Eli Lilly & CO Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Eli Lilly & CO stock. As of the latest transaction made, Essex Savings Bank holds 11,328 shares of LLY stock, worth $8.47 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

11,328

Previous 12,155 6.8%

Holding current value

$8.47 Million

Previous $11 Million 8.81%

% of portfolio

2.52%

Previous 2.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$772.14 - $960.02 $638,559 - $793,936	-827 Reduced 6.8%	11,328 $10 Million
Q2 2024 Jul 23, 2024	SELL	$724.87 - $909.04 $58,714 - $73,632	-81 Reduced 0.66%	12,155 $11 Million
Q4 2023 Jan 22, 2024	SELL	$525.19 - $619.13 $12,079 - $14,239	-23 Reduced 0.19%	12,236 $7.13 Million
Q3 2023 Oct 12, 2023	SELL	$434.7 - $599.3 $124,324 - $171,399	-286 Reduced 2.28%	12,259 $6.58 Million
Q2 2023 Jul 19, 2023	BUY	$350.74 - $468.98 $11,574 - $15,476	33 Added 0.26%	12,545 $5.88 Million
Q1 2023 Apr 24, 2023	SELL	$310.63 - $364.82 $193,211 - $226,918	-622 Reduced 4.74%	12,512 $4.3 Million
Q4 2022 Jan 18, 2023	SELL	$321.55 - $374.67 $68,811 - $80,179	-214 Reduced 1.6%	13,134 $0
Q3 2022 Oct 19, 2022	BUY	$296.48 - $337.87 $6,819 - $7,771	23 Added 0.17%	13,348 $4.32 Million
Q2 2022 Jul 19, 2022	SELL	$278.73 - $327.27 $30,102 - $35,345	-108 Reduced 0.8%	13,325 $4.32 Million
Q1 2022 May 03, 2022	BUY	$234.69 - $291.66 $2,112 - $2,624	9 Added 0.07%	13,433 $3.85 Million
Q4 2021 Feb 23, 2022	SELL	$224.85 - $279.04 $224 - $279	-1 Reduced 0.01%	13,424 $3.71 Million
Q3 2021 Oct 20, 2021	SELL	$221.6 - $272.71 $68,031 - $83,721	-307 Reduced 2.24%	13,425 $3.47 Million
Q2 2021 Jul 29, 2021	SELL	$180.55 - $233.54 $3,249 - $4,203	-18 Reduced 0.13%	13,732 $2.74 Million
Q1 2021 Apr 22, 2021	SELL	$164.32 - $212.72 $2,793 - $3,616	-17 Reduced 0.12%	13,750 $2.82 Million
Q4 2020 Feb 03, 2021	SELL	$130.46 - $172.63 $1,695 - $2,244	-13 Reduced 0.09%	13,767 $2.33 Million
Q3 2020 Oct 26, 2020	BUY	$146.22 - $169.13 $19,154 - $22,156	131 Added 0.96%	13,780 $2.04 Million
Q2 2020 Jul 30, 2020	BUY	$136.42 - $164.18 $6,820 - $8,209	50 Added 0.37%	13,649 $2.24 Million
Q1 2020 Apr 28, 2020	SELL	$119.05 - $147.35 $476 - $589	-4 Reduced 0.03%	13,599 $1.89 Million
Q4 2019 Feb 05, 2020	BUY	$106.92 - $132.43 $84,573 - $104,752	791 Added 6.17%	13,603 $1.79 Million
Q3 2019 Oct 30, 2019	SELL	$106.79 - $116.16 $435,596 - $473,816	-4,079 Reduced 24.15%	12,812 $1.43 Million
Q2 2019 Aug 09, 2019	BUY	$110.79 - $129.32 $612,447 - $714,880	5,528 Added 48.65%	16,891 $1.87 Million
Q1 2019 May 06, 2019	SELL	$111.31 - $131.02 $26,825 - $31,575	-241 Reduced 2.08%	11,363 $1.47 Million
Q4 2018 Feb 01, 2019	BUY	$105.9 - $118.64 $1.23 Million - $1.38 Million	11,604 New	11,604 $1.34 Million

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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Essex Savings Bank Eli Lilly & CO Transaction History