Heritage Trust CO Eli Lilly & CO Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Heritage Trust CO holds 2,412 shares of LLY stock, worth $2.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,412

Previous 2,490 3.13%

Holding current value

$2.19 Million

Previous $1.45 Million 29.29%

% of portfolio

0.25%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $46,191 - $61,797	-78 Reduced 3.13%	2,412 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $118,167 - $139,304	225 Added 9.93%	2,490 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$434.7 - $599.3 $233,433 - $321,824	537 Added 31.08%	2,265 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $606,078 - $810,397	1,728 New	1,728 $810,000
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $160,131 - $186,585	498 Added 31.11%	2,099 $767,000

Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $5,633 - $6,419	-19 Reduced 1.17%	1,601 $518,000
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $1,393 - $1,636	5 Added 0.31%	1,620 $525,000
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $3,285 - $4,083	14 Added 0.87%	1,615 $462,000
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $2,216 - $2,727	-10 Reduced 0.62%	1,601 $370,000
Q2 2021 Aug 09, 2021	BUY	$180.55 - $233.54 $1,805 - $2,335	10 Added 0.62%	1,611 $369,000
Q2 2020 Aug 04, 2020	SELL	$136.42 - $164.18 $4,092 - $4,925	-30 Reduced 1.84%	1,601 $263,000
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $174,386 - $215,993	1,631 New	1,631 $214,000
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $180,698 - $210,920	-1,631 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $5,565 - $6,551	-50 Reduced 2.97%	1,631 $212,000
Q4 2018 Jan 18, 2019	SELL	$105.9 - $118.64 $5,295 - $5,932	-50 Reduced 2.89%	1,681 $195,000
Q4 2017 Feb 12, 2018	BUY	$81.94 - $87.89 $2,458 - $2,636	30 Added 1.76%	1,731 $146,000
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $131,096 - $145,503	1,701	1,701 $146,000

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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Heritage Trust CO Eli Lilly & CO Transaction History