Glenview Trust CO Eli Lilly & CO Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Glenview Trust CO holds 190,047 shares of LLY stock, worth $151 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

190,047

Previous 193,106 1.58%

Holding current value

$151 Million

Previous $175 Million 3.7%

% of portfolio

3.28%

Previous 3.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $2.36 Million - $2.94 Million	-3,059 Reduced 1.58%	190,047 $168 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $3.24 Million - $4.07 Million	-4,473 Reduced 2.26%	193,106 $175 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $651,420 - $871,508	1,100 Added 0.56%	197,579 $154 Million
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $549,348 - $647,609	-1,046 Reduced 0.53%	196,479 $115 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $5.95 Million - $8.2 Million	-13,679 Reduced 6.48%	197,525 $106 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $7.65 Million - $10.2 Million	-21,819 Reduced 9.36%	211,204 $99.1 Million
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $29.5 Million - $34.6 Million	94,826 Added 68.62%	233,023 $80 Million
Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $759,179 - $884,595	-2,361 Reduced 1.68%	138,197 $50.6 Million
Q3 2022 Nov 04, 2022	SELL	$296.48 - $337.87 $647,215 - $737,570	-2,183 Reduced 1.53%	140,558 $45.5 Million
Q2 2022 Aug 10, 2022	SELL	$278.73 - $327.27 $2.33 Million - $2.73 Million	-8,348 Reduced 5.53%	142,741 $46.3 Million
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $1.01 Million - $1.26 Million	4,314 Added 2.94%	151,089 $43.3 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $813,057 - $1.01 Million	3,616 Added 2.53%	146,775 $40.5 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $688,732 - $847,582	3,108 Added 2.22%	143,159 $33.1 Million
Q2 2021 Aug 11, 2021	BUY	$180.55 - $233.54 $3.61 Million - $4.67 Million	19,991 Added 16.65%	140,051 $32.1 Million
Q1 2021 May 12, 2021	BUY	$164.32 - $212.72 $7.83 Million - $10.1 Million	47,638 Added 65.78%	120,060 $22.4 Million
Q4 2020 Feb 02, 2021	SELL	$130.46 - $172.63 $48,531 - $64,218	-372 Reduced 0.51%	72,422 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $239,508 - $277,034	-1,638 Reduced 2.2%	72,794 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $424,948 - $511,420	-3,115 Reduced 4.02%	74,432 $12.2 Million
Q1 2020 Apr 28, 2020	BUY	$119.05 - $147.35 $8,571 - $10,609	72 Added 0.09%	77,547 $10.8 Million
Q4 2019 Feb 06, 2020	SELL	$106.92 - $132.43 $160,166 - $198,380	-1,498 Reduced 1.9%	77,475 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $222,123 - $241,612	2,080 Added 2.71%	78,973 $8.83 Million
Q2 2019 Aug 08, 2019	SELL	$110.79 - $129.32 $271,435 - $316,834	-2,450 Reduced 3.09%	76,893 $0
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $28,161 - $33,148	-253 Reduced 0.32%	79,343 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $39,500 - $44,252	373 Added 0.47%	79,596 $9.21 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $9,873 - $12,340	-115 Reduced 0.14%	79,223 $8.5 Million
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $135,275 - $155,254	-1,787 Reduced 2.2%	79,338 $6.77 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $79,404 - $93,732	-1,070 Reduced 1.3%	81,125 $0
Q4 2017 Feb 06, 2018	SELL	$81.94 - $87.89 $53,670 - $57,567	-655 Reduced 0.79%	82,195 $6.94 Million
Q3 2017 Nov 07, 2017	BUY	$77.07 - $85.54 $6.39 Million - $7.09 Million	82,850	82,850 $7.09 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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Glenview Trust CO Eli Lilly & CO Transaction History