First American Trust, Fsb Eli Lilly & CO Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Eli Lilly & CO stock. As of the latest transaction made, First American Trust, Fsb holds 29,506 shares of LLY stock, worth $23.3 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

29,506

Previous 29,069 1.5%

Holding current value

$23.3 Million

Previous $26.3 Million 0.68%

% of portfolio

2.62%

Previous 2.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $337,425 - $419,528	437 Added 1.5%	29,506 $26.1 Million
Q2 2024 Aug 12, 2024	BUY	$724.87 - $909.04 $134,825 - $169,081	186 Added 0.64%	29,069 $26.3 Million
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $1.22 Million - $1.63 Million	2,058 Added 7.67%	28,883 $22.5 Million
Q4 2023 Jan 30, 2024	SELL	$525.19 - $619.13 $922,233 - $1.09 Million	-1,756 Reduced 6.14%	26,825 $15.6 Million
Q3 2023 Oct 31, 2023	SELL	$434.7 - $599.3 $1.51 Million - $2.08 Million	-3,469 Reduced 10.82%	28,581 $15.4 Million
Q2 2023 Jul 26, 2023	BUY	$350.74 - $468.98 $21,745 - $29,076	62 Added 0.19%	32,050 $15 Million
Q1 2023 Apr 26, 2023	SELL	$310.63 - $364.82 $2.55 Million - $2.99 Million	-8,200 Reduced 20.4%	31,988 $11 Million
Q4 2022 Jan 25, 2023	BUY	$321.55 - $374.67 $108,683 - $126,638	338 Added 0.85%	40,188 $14.7 Million
Q3 2022 Oct 18, 2022	BUY	$296.48 - $337.87 $117,702 - $134,134	397 Added 1.01%	39,850 $12.9 Million
Q2 2022 Jul 19, 2022	BUY	$278.73 - $327.27 $240,822 - $282,761	864 Added 2.24%	39,453 $12.8 Million
Q1 2022 Apr 12, 2022	SELL	$234.69 - $291.66 $1.45 Million - $1.8 Million	-6,161 Reduced 13.77%	38,589 $11.1 Million
Q4 2021 Jan 11, 2022	BUY	$224.85 - $279.04 $141,430 - $175,516	629 Added 1.43%	44,750 $12.4 Million
Q3 2021 Oct 21, 2021	BUY	$221.6 - $272.71 $330,405 - $406,610	1,491 Added 3.5%	44,121 $10.2 Million
Q2 2021 Jul 29, 2021	BUY	$180.55 - $233.54 $36,110 - $46,708	200 Added 0.47%	42,630 $9.78 Million
Q1 2021 Apr 27, 2021	BUY	$164.32 - $212.72 $2.23 Million - $2.89 Million	13,570 Added 47.02%	42,430 $7.93 Million
Q4 2020 Jan 28, 2021	BUY	$130.46 - $172.63 $96,279 - $127,400	738 Added 2.62%	28,860 $4.87 Million
Q3 2020 Oct 14, 2020	BUY	$146.22 - $169.13 $2.28 Million - $2.63 Million	15,574 Added 124.12%	28,122 $4.16 Million
Q2 2020 Jul 08, 2020	BUY	$136.42 - $164.18 $63,708 - $76,672	467 Added 3.87%	12,548 $2.06 Million
Q4 2019 Jan 29, 2020	SELL	$106.92 - $132.43 $143,486 - $177,721	-1,342 Reduced 10.0%	12,081 $1.59 Million
Q2 2018 Jul 06, 2018	SELL	$75.7 - $86.88 $7,570 - $8,688	-100 Reduced 0.74%	13,423 $1.15 Million
Q1 2018 Apr 09, 2018	BUY	$74.21 - $87.6 $7,420 - $8,760	100 Added 0.74%	13,523 $1.05 Million
Q3 2017 Oct 06, 2017	BUY	$77.07 - $85.54 $1.03 Million - $1.15 Million	13,423	13,423 $1.15 Million

Others Institutions Holding LLY

# of Institutions

4,007

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 $749B
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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First American Trust, Fsb Eli Lilly & CO Transaction History