First United Bank & Trust Eli Lilly & CO Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Eli Lilly & CO stock. As of the latest transaction made, First United Bank & Trust holds 985 shares of LLY stock, worth $776,367. This represents 0.32% of its overall portfolio holdings.

Number of Shares

985

Previous 1,021 3.53%

Holding current value

$776,367

Previous $924,000 5.63%

% of portfolio

0.32%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$772.14 - $960.02 $27,797 - $34,560	-36 Reduced 3.53%	985 $872,000
Q2 2024 Aug 12, 2024	SELL	$724.87 - $909.04 $7,248 - $9,090	-10 Reduced 0.97%	1,021 $924,000
Q1 2024 Apr 29, 2024	SELL	$592.2 - $792.28 $26,056 - $34,860	-44 Reduced 4.09%	1,031 $802,000
Q4 2023 Feb 07, 2024	SELL	$525.19 - $619.13 $10,503 - $12,382	-20 Reduced 1.83%	1,075 $626,000
Q3 2023 Oct 24, 2023	SELL	$434.7 - $599.3 $32,602 - $44,947	-75 Reduced 6.41%	1,095 $588,000
Q2 2023 Jul 13, 2023	BUY	$350.74 - $468.98 $8,768 - $11,724	25 Added 2.18%	1,170 $548,000
Q1 2023 Apr 18, 2023	SELL	$310.63 - $364.82 $20,190 - $23,713	-65 Reduced 5.37%	1,145 $393,000
Q2 2022 Jul 18, 2022	SELL	$278.73 - $327.27 $4,738 - $5,563	-17 Reduced 1.39%	1,210 $392,000
Q1 2022 Apr 20, 2022	SELL	$234.69 - $291.66 $21,122 - $26,249	-90 Reduced 6.83%	1,227 $351,000
Q4 2021 Jan 20, 2022	SELL	$224.85 - $279.04 $19,112 - $23,718	-85 Reduced 6.06%	1,317 $364,000
Q3 2021 Oct 14, 2021	BUY	$221.6 - $272.71 $17,284 - $21,271	78 Added 5.89%	1,402 $324,000
Q2 2021 Jul 19, 2021	SELL	$180.55 - $233.54 $3,611 - $4,670	-20 Reduced 1.49%	1,324 $304,000
Q1 2021 Apr 20, 2021	BUY	$164.32 - $212.72 $9,201 - $11,912	56 Added 4.35%	1,344 $251,000
Q4 2020 Jan 19, 2021	BUY	$130.46 - $172.63 $168,032 - $222,347	1,288 New	1,288 $217,000
Q3 2020 Oct 13, 2020	SELL	$146.22 - $169.13 $190,086 - $219,869	-1,300 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$136.42 - $164.18 $177,345 - $213,434	1,300 New	1,300 $213,000

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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First United Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First United Bank & Trust with notifications on news.

Account

First United Bank & Trust Eli Lilly & CO Transaction History