Farmers & Merchants Trust CO Of Long Beach Eli Lilly & CO Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Eli Lilly & CO stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 2,858 shares of LLY stock, worth $2.27 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,858

Previous 2,128 34.3%

Holding current value

$2.27 Million

Previous $1.93 Million 31.46%

% of portfolio

0.68%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$772.14 - $960.02 $563,662 - $700,814	730 Added 34.3%	2,858 $2.53 Million
Q2 2024 Aug 07, 2024	SELL	$724.87 - $909.04 $1.14 Million - $1.44 Million	-1,579 Reduced 42.6%	2,128 $1.93 Million
Q1 2024 Apr 18, 2024	SELL	$592.2 - $792.28 $137,390 - $183,808	-232 Reduced 5.89%	3,707 $2.88 Million
Q4 2023 Jan 25, 2024	BUY	$525.19 - $619.13 $223,205 - $263,130	425 Added 12.09%	3,939 $2.3 Million
Q3 2023 Oct 20, 2023	BUY	$434.7 - $599.3 $73,899 - $101,880	170 Added 5.08%	3,514 $1.89 Million
Q1 2023 Apr 24, 2023	SELL	$310.63 - $364.82 $19,259 - $22,618	-62 Reduced 1.82%	3,344 $1.15 Million
Q4 2022 Feb 06, 2023	SELL	$321.55 - $374.67 $4,501 - $5,245	-14 Reduced 0.41%	3,406 $1.25 Million
Q3 2022 Oct 19, 2022	BUY	$296.48 - $337.87 $40,024 - $45,612	135 Added 4.11%	3,420 $1.11 Million
Q1 2022 Apr 22, 2022	SELL	$234.69 - $291.66 $9,387 - $11,666	-40 Reduced 1.2%	3,285 $941,000
Q4 2021 Jan 28, 2022	SELL	$224.85 - $279.04 $179,880 - $223,232	-800 Reduced 19.39%	3,325 $918,000
Q3 2021 Oct 14, 2021	SELL	$221.6 - $272.71 $11,080 - $13,635	-50 Reduced 1.2%	4,125 $953,000
Q2 2021 Jul 12, 2021	SELL	$180.55 - $233.54 $10,833 - $14,012	-60 Reduced 1.42%	4,175 $958,000
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $11,697 - $13,530	-80 Reduced 1.85%	4,235 $627,000
Q1 2020 Apr 28, 2020	SELL	$119.05 - $147.35 $35,715 - $44,205	-300 Reduced 6.5%	4,315 $599,000
Q4 2019 Feb 05, 2020	BUY	$106.92 - $132.43 $21,384 - $26,486	200 Added 4.53%	4,615 $607,000
Q1 2019 May 03, 2019	SELL	$111.31 - $131.02 $18,811 - $22,142	-169 Reduced 3.69%	4,415 $573,000
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $485,445 - $543,845	4,584 New	4,584 $530,000

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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.

Account

Farmers & Merchants Trust CO Of Long Beach Eli Lilly & CO Transaction History