Heritage Trust CO Eli Lilly & CO Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Heritage Trust CO holds 2,503 shares of LLY stock, worth $1.99 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,503

Previous 2,412 3.77%

Holding current value

$1.99 Million

Previous $1.88 Million 20.79%

% of portfolio

0.3%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$724.87 - $909.04 $65,963 - $82,722	91 Added 3.77%	2,503 $2.27 Million
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

4,011

Shares Held

751M

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 $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...

More about LLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Eli Lilly & CO Transaction History