Legacy Private Trust Co. Eli Lilly & CO Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Eli Lilly & CO stock. As of the latest transaction made, Legacy Private Trust Co. holds 8,712 shares of LLY stock, worth $6.34 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,712

Previous 8,241 5.72%

Holding current value

$6.34 Million

Previous $7.46 Million 3.44%

% of portfolio

0.53%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$772.14 - $960.02 $363,677 - $452,169	471 Added 5.72%	8,712 $7.72 Million
Q2 2024 Jul 12, 2024	SELL	$724.87 - $909.04 $2.62 Million - $3.29 Million	-3,621 Reduced 30.53%	8,241 $7.46 Million
Q1 2024 Apr 10, 2024	BUY	$592.2 - $792.28 $2.7 Million - $3.61 Million	4,556 Added 62.36%	11,862 $9.23 Million
Q4 2023 Jan 10, 2024	SELL	$525.19 - $619.13 $5,777 - $6,810	-11 Reduced 0.15%	7,306 $4.26 Million
Q3 2023 Oct 11, 2023	BUY	$434.7 - $599.3 $85,201 - $117,462	196 Added 2.75%	7,317 $3.93 Million
Q2 2023 Jul 07, 2023	SELL	$350.74 - $468.98 $4.3 Million - $5.75 Million	-12,271 Reduced 63.28%	7,121 $3.34 Million
Q1 2023 Apr 12, 2023	BUY	$310.63 - $364.82 $4.28 Million - $5.02 Million	13,772 Added 245.05%	19,392 $6.66 Million
Q4 2022 Jan 06, 2023	BUY	$321.55 - $374.67 $199,361 - $232,295	620 Added 12.4%	5,620 $2.06 Million
Q3 2022 Oct 06, 2022	BUY	$296.48 - $337.87 $188,264 - $214,547	635 Added 14.55%	5,000 $1.62 Million
Q1 2022 Apr 11, 2022	BUY	$234.69 - $291.66 $18,775 - $23,332	80 Added 1.87%	4,365 $1.25 Million
Q4 2021 Jan 12, 2022	BUY	$224.85 - $279.04 $44,970 - $55,808	200 Added 4.9%	4,285 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$221.6 - $272.71 $832,551 - $1.02 Million	-3,757 Reduced 47.91%	4,085 $944,000
Q2 2021 Jul 09, 2021	SELL	$180.55 - $233.54 $59,220 - $76,601	-328 Reduced 4.01%	7,842 $1.8 Million
Q1 2021 Apr 09, 2021	SELL	$164.32 - $212.72 $39,272 - $50,840	-239 Reduced 2.84%	8,170 $1.53 Million
Q4 2020 Jan 12, 2021	SELL	$130.46 - $172.63 $25,439 - $33,662	-195 Reduced 2.27%	8,409 $1.42 Million
Q3 2020 Oct 14, 2020	SELL	$146.22 - $169.13 $8,773 - $10,147	-60 Reduced 0.69%	8,604 $1.27 Million
Q2 2020 Jul 09, 2020	SELL	$136.42 - $164.18 $52,521 - $63,209	-385 Reduced 4.25%	8,664 $1.42 Million
Q1 2020 Apr 23, 2020	SELL	$119.05 - $147.35 $23,810 - $29,470	-200 Reduced 2.16%	9,049 $1.26 Million
Q4 2019 Jan 14, 2020	BUY	$106.92 - $132.43 $25,126 - $31,121	235 Added 2.61%	9,249 $1.22 Million
Q3 2019 Oct 10, 2019	SELL	$106.79 - $116.16 $53,395 - $58,080	-500 Reduced 5.26%	9,014 $1.01 Million
Q2 2019 Jul 18, 2019	SELL	$110.79 - $129.32 $65,920 - $76,945	-595 Reduced 5.89%	9,514 $1.05 Million
Q1 2019 Apr 11, 2019	SELL	$111.31 - $131.02 $24,042 - $28,300	-216 Reduced 2.09%	10,109 $1.31 Million
Q4 2018 Jan 16, 2019	SELL	$105.9 - $118.64 $4,236 - $4,745	-40 Reduced 0.39%	10,325 $1.2 Million
Q3 2018 Oct 10, 2018	BUY	$85.86 - $107.31 $43,616 - $54,513	508 Added 5.15%	10,365 $1.11 Million
Q2 2018 Jul 13, 2018	BUY	$75.7 - $86.88 $114,307 - $131,188	1,510 Added 18.09%	9,857 $841,000
Q1 2018 Apr 13, 2018	BUY	$74.21 - $87.6 $258,621 - $305,286	3,485 Added 71.68%	8,347 $646,000
Q4 2017 Jan 16, 2018	BUY	$81.94 - $87.89 $41,789 - $44,823	510 Added 11.72%	4,862 $411,000
Q3 2017 Oct 13, 2017	BUY	$77.07 - $85.54 $335,408 - $372,270	4,352	4,352 $372,000

Others Institutions Holding LLY

# of Institutions

4,002

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 $691B
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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Legacy Private Trust Co. Eli Lilly & CO Transaction History