Ipswich Investment Management Co., Inc. Eli Lilly & CO Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q1 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 4,727 shares of LLY stock, worth $4.29 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

4,727

Previous 4,727 -0.0%

Holding current value

$4.29 Million

Previous $2.76 Million 33.47%

% of portfolio

0.88%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$525.19 - $619.13 $78,778 - $92,869	-150 Reduced 3.08%	4,727 $2.76 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $158,665 - $218,744	-365 Reduced 6.96%	4,877 $2.62 Million
Q2 2023 Jul 27, 2023	BUY	$350.74 - $468.98 $68,394 - $91,451	195 Added 3.86%	5,242 $2.46 Million
Q1 2023 Apr 24, 2023	SELL	$310.63 - $364.82 $8,076 - $9,485	-26 Reduced 0.51%	5,047 $1.73 Million
Q3 2022 Oct 11, 2022	SELL	$296.48 - $337.87 $543,744 - $619,653	-1,834 Reduced 26.55%	5,073 $1.64 Million

Q4 2020 Feb 05, 2021	SELL	$130.46 - $172.63 $2,609 - $3,452	-20 Reduced 0.29%	6,907 $1.17 Million
Q1 2020 Apr 09, 2020	SELL	$119.05 - $147.35 $164,289 - $203,343	-1,380 Reduced 16.61%	6,927 $961,000
Q2 2019 Jul 11, 2019	SELL	$110.79 - $129.32 $5,539 - $6,466	-50 Reduced 0.6%	8,307 $920,000
Q1 2019 Apr 12, 2019	SELL	$111.31 - $131.02 $147,485 - $173,601	-1,325 Reduced 13.69%	8,357 $1.08 Million
Q4 2018 Jan 15, 2019	BUY	$105.9 - $118.64 $80,060 - $89,691	756 Added 8.47%	9,682 $1.12 Million
Q3 2018 Oct 09, 2018	BUY	$85.86 - $107.31 $766,386 - $957,849	8,926 New	8,926 $958,000
Q2 2018 Jul 18, 2018	SELL	$75.7 - $86.88 $676,455 - $776,359	-8,936 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$74.21 - $87.6 $56,102 - $66,225	756 Added 9.24%	8,936 $691,000
Q4 2017 Jan 16, 2018	SELL	$81.94 - $87.89 $8,194 - $8,789	-100 Reduced 1.21%	8,180 $691,000
Q3 2017 Oct 11, 2017	BUY	$77.07 - $85.54 $638,139 - $708,271	8,280	8,280 $708,000

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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Ipswich Investment Management Co., Inc. Eli Lilly & CO Transaction History