Haverford Trust CO Eli Lilly & CO Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Haverford Trust CO holds 4,833 shares of LLY stock, worth $4.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,833

Previous 4,834 0.02%

Holding current value

$4.38 Million

Previous $2.82 Million 33.44%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$592.2 - $792.28 $592 - $792	-1 Reduced 0.02%	4,833 $3.76 Million
Q4 2023 Feb 08, 2024	SELL	$525.19 - $619.13 $758,899 - $894,642	-1,445 Reduced 23.01%	4,834 $2.82 Million
Q3 2023 Nov 09, 2023	SELL	$434.7 - $599.3 $72,160 - $99,483	-166 Reduced 2.58%	6,279 $3.37 Million
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $127,669 - $170,708	364 Added 5.99%	6,445 $3.02 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $46,594 - $54,723	-150 Reduced 2.41%	6,081 $2.09 Million

Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $211,901 - $246,907	-659 Reduced 9.56%	6,231 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $26,683 - $30,408	90 Added 1.32%	6,890 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $194,832 - $228,761	699 Added 11.46%	6,800 $2.21 Million
Q1 2022 May 05, 2022	BUY	$234.69 - $291.66 $331,616 - $412,115	1,413 Added 30.14%	6,101 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $66,780 - $82,874	297 Added 6.76%	4,688 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $110,800 - $136,355	500 Added 12.85%	4,391 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $541,288 - $700,152	2,998 Added 335.72%	3,891 $893,000
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $559,524 - $723,740	-3,099 Reduced 77.63%	893 $893,000
Q1 2021 May 12, 2021	SELL	$164.32 - $212.72 $3,615 - $4,679	-22 Reduced 0.55%	3,992 $746,000
Q3 2020 Nov 10, 2020	BUY	$146.22 - $169.13 $111,565 - $129,046	763 Added 23.47%	4,014 $594,000
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $22,918 - $27,582	168 Added 5.45%	3,251 $534,000
Q1 2020 May 11, 2020	SELL	$119.05 - $147.35 $363,102 - $449,417	-3,050 Reduced 49.73%	3,083 $428,000
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $135,039 - $167,259	1,263 Added 25.93%	6,133 $806,000
Q3 2019 Nov 04, 2019	SELL	$106.79 - $116.16 $165,310 - $179,815	-1,548 Reduced 24.12%	4,870 $545,000
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $267,447 - $312,178	2,414 Added 60.29%	6,418 $711,000
Q1 2019 May 09, 2019	SELL	$111.31 - $131.02 $38,624 - $45,463	-347 Reduced 7.98%	4,004 $520,000
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $86,308 - $96,691	-815 Reduced 15.78%	4,351 $503,000
Q3 2018 Nov 08, 2018	BUY	$85.86 - $107.31 $14,166 - $17,706	165 Added 3.3%	5,166 $554,000
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $18,925 - $21,720	-250 Reduced 4.76%	5,001 $427,000
Q1 2018 May 09, 2018	SELL	$74.21 - $87.6 $63,375 - $74,810	-854 Reduced 13.99%	5,251 $406,000
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $69,976 - $75,058	854 Added 16.26%	6,105 $516,000
Q3 2017 Nov 09, 2017	SELL	$77.07 - $85.54 $34,219 - $37,979	-444 Reduced 7.8%	5,251 $449,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,695	5,695 $469,000

Others Institutions Holding LLY

# of Institutions

3,721

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $862B
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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Haverford Trust CO Eli Lilly & CO Transaction History