Heartland Bank & Trust CO Eli Lilly & CO Transaction History

Heartland Bank & Trust CO

$185 Million
Q3 2024

A detailed history of Heartland Bank & Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Heartland Bank & Trust CO holds 4,701 shares of LLY stock, worth $3.55 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

4,701

Previous 4,763 1.3%

Holding current value

$3.55 Million

Previous $4.31 Million 3.43%

% of portfolio

2.25%

Previous 2.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$772.14 - $960.02 $47,872 - $59,521	-62 Reduced 1.3%	4,701 $4.16 Million
Q2 2024 Aug 21, 2024	SELL	$724.87 - $909.04 $7,973 - $9,999	-11 Reduced 0.23%	4,763 $4.31 Million
Q1 2024 May 17, 2024	SELL	$592.2 - $792.28 $108,964 - $145,779	-184 Reduced 3.71%	4,774 $3.71 Million
Q4 2023 Jan 23, 2024	SELL	$525.19 - $619.13 $73,526 - $86,678	-140 Reduced 2.75%	4,958 $2.89 Million
Q3 2023 Oct 12, 2023	SELL	$434.7 - $599.3 $182,139 - $251,106	-419 Reduced 7.59%	5,098 $2.74 Million
Q2 2023 Jul 19, 2023	SELL	$350.74 - $468.98 $268,666 - $359,238	-766 Reduced 12.19%	5,517 $2.59 Million
Q1 2023 Apr 17, 2023	SELL	$310.63 - $364.82 $128,911 - $151,400	-415 Reduced 6.2%	6,283 $2.16 Million
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $330,231 - $384,786	-1,027 Reduced 13.29%	6,698 $2.45 Million
Q3 2022 Oct 11, 2022	BUY	$296.48 - $337.87 $149,425 - $170,286	504 Added 6.98%	7,725 $2.5 Million
Q2 2022 Jul 12, 2022	BUY	$278.73 - $327.27 $37,628 - $44,181	135 Added 1.91%	7,221 $2.34 Million
Q1 2022 Apr 12, 2022	SELL	$234.69 - $291.66 $287,495 - $357,283	-1,225 Reduced 14.74%	7,086 $2.03 Million
Q4 2021 Feb 04, 2022	BUY	$224.85 - $279.04 $1,349 - $1,674	6 Added 0.07%	8,311 $2.3 Million
Q3 2021 Oct 18, 2021	BUY	$221.6 - $272.71 $1.07 Million - $1.32 Million	4,840 Added 139.68%	8,305 $1.92 Million
Q2 2021 Jul 30, 2021	SELL	$180.55 - $233.54 $14,624 - $18,916	-81 Reduced 2.28%	3,465 $795,000
Q4 2020 Jun 15, 2021	BUY	$130.46 - $172.63 $462,611 - $612,145	3,546 New	3,546 $599,000

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...

More about LLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Heartland Bank & Trust CO with notifications on news.

Account

Heartland Bank & Trust CO Eli Lilly & CO Transaction History