High Tower Trust Services, Lta Eli Lilly & CO Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Eli Lilly & CO stock. As of the latest transaction made, High Tower Trust Services, Lta holds 8,627 shares of LLY stock, worth $6.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,627

Previous 8,559 0.79%

Holding current value

$6.86 Million

Previous $3.13 Million 5.4%

% of portfolio

0.28%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$310.63 - $364.82 $21,122 - $24,807	68 Added 0.79%	8,627 $2.96 Million
Q4 2022 Jan 30, 2023	BUY	$321.55 - $374.67 $374,927 - $436,865	1,166 Added 15.77%	8,559 $3.13 Million
Q3 2022 Oct 07, 2022	BUY	$296.48 - $337.87 $2.19 Million - $2.5 Million	7,393 New	7,393 $2.39 Million
Q2 2022 Jul 22, 2022	SELL	$278.73 - $327.27 $2.21 Million - $2.59 Million	-7,918 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$224.85 - $279.04 $1.78 Million - $2.21 Million	7,918 New	7,918 $2.19 Million
Q2 2020 Jul 17, 2020	SELL	$136.42 - $164.18 $4.31 Million - $5.18 Million	-31,557 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$119.05 - $147.35 $2,500 - $3,094	21 Added 0.07%	31,557 $4.38 Million
Q4 2019 Jan 27, 2020	SELL	$106.92 - $132.43 $21,384 - $26,486	-200 Reduced 0.63%	31,536 $4.15 Million
Q3 2019 Oct 23, 2019	SELL	$106.79 - $116.16 $19,222 - $20,908	-180 Reduced 0.56%	31,736 $3.55 Million
Q2 2019 Jul 29, 2019	SELL	$110.79 - $129.32 $6.22 Million - $7.26 Million	-56,136 Reduced 63.75%	31,916 $3.54 Million
Q1 2019 Apr 29, 2019	SELL	$111.31 - $131.02 $30,721 - $36,161	-276 Reduced 0.31%	88,052 $11.4 Million
Q4 2018 Jan 28, 2019	SELL	$105.9 - $118.64 $3.91 Million - $4.38 Million	-36,928 Reduced 29.48%	88,328 $10.2 Million
Q2 2018 Jul 31, 2018	SELL	$75.7 - $86.88 $81,680 - $93,743	-1,079 Reduced 0.85%	125,256 $10.7 Million
Q1 2018 May 02, 2018	SELL	$74.21 - $87.6 $771,783 - $911,039	-10,400 Reduced 7.61%	126,335 $9.78 Million
Q4 2017 Feb 05, 2018	SELL	$81.94 - $87.89 $229,432 - $246,092	-2,800 Reduced 2.01%	136,735 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $15,413 - $17,108	-200 Reduced 0.14%	139,535 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,735	139,735 $11.5 Million

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...

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High Tower Trust Services, Lta Eli Lilly & CO Transaction History