Global Trust Asset Management, LLC Eli Lilly & CO Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,668 shares of LLY stock, worth $1.26 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,668

Previous 1,002 66.47%

Holding current value

$1.26 Million

Previous $907,000 62.84%

% of portfolio

0.56%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$772.14 - $960.02 $514,245 - $639,373	666 Added 66.47%	1,668 $1.48 Million
Q1 2024 Apr 12, 2024	SELL	$592.2 - $792.28 $177,660 - $237,684	-300 Reduced 23.04%	1,002 $779,000
Q1 2023 Apr 14, 2023	SELL	$310.63 - $364.82 $100,954 - $118,566	-325 Reduced 19.98%	1,302 $447,000
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $144,697 - $168,601	450 Added 38.23%	1,627 $595,000
Q3 2022 Oct 07, 2022	SELL	$296.48 - $337.87 $14,824 - $16,893	-50 Reduced 4.07%	1,177 $381,000
Q2 2022 Jul 12, 2022	BUY	$278.73 - $327.27 $146,333 - $171,816	525 Added 74.79%	1,227 $398,000
Q2 2021 Jul 13, 2021	SELL	$180.55 - $233.54 $306,935 - $397,018	-1,700 Reduced 70.77%	702 $161,000
Q1 2021 Apr 14, 2021	BUY	$164.32 - $212.72 $279,344 - $361,624	1,700 Added 242.17%	2,402 $449,000
Q4 2020 Jan 13, 2021	SELL	$130.46 - $172.63 $6,653 - $8,804	-51 Reduced 6.77%	702 $119,000
Q3 2020 Nov 17, 2020	BUY	$146.22 - $169.13 $146 - $169	1 Added 0.13%	753 $109,000
Q2 2020 Jul 08, 2020	SELL	$136.42 - $164.18 $429,722 - $517,167	-3,150 Reduced 80.73%	752 $124,000
Q1 2020 Apr 06, 2020	BUY	$119.05 - $147.35 $380,960 - $471,520	3,200 Added 455.84%	3,902 $540,000
Q3 2019 Oct 15, 2019	SELL	$106.79 - $116.16 $638,604 - $694,636	-5,980 Reduced 89.49%	702 $79,000
Q2 2019 Jul 23, 2019	BUY	$110.79 - $129.32 $662,524 - $773,333	5,980 Added 851.85%	6,682 $84,000
Q1 2019 Apr 05, 2019	SELL	$111.31 - $131.02 $6,567 - $7,730	-59 Reduced 7.75%	702 $91,000
Q3 2018 Oct 16, 2018	BUY	$85.86 - $107.31 $33,227 - $41,528	387 Added 103.48%	761 $82,000
Q4 2017 Feb 02, 2018	BUY	$81.94 - $87.89 $30,645 - $32,870	374	374 $32,000

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 $717B
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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Global Trust Asset Management, LLC Eli Lilly & CO Transaction History