Massmutual Trust CO Fsb Eli Lilly & CO Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Eli Lilly & CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,309 shares of LLY stock, worth $2.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,315 0.18%

Holding current value

$2.84 Million

Previous $2.94 Million 13.01%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$727.2 - $932.06 $4,363 - $5,592	-6 Reduced 0.18%	3,309 $2.55 Million
Q3 2024 Oct 02, 2024	SELL	$772.14 - $960.02 $169,098 - $210,244	-219 Reduced 6.2%	3,315 $2.94 Million
Q2 2024 Jul 02, 2024	BUY	$724.87 - $909.04 $228,334 - $286,347	315 Added 9.79%	3,534 $3.2 Million
Q1 2024 Apr 09, 2024	SELL	$592.2 - $792.28 $1.91 Million - $2.56 Million	-3,233 Reduced 50.11%	3,219 $2.5 Million
Q4 2023 Jan 03, 2024	BUY	$525.19 - $619.13 $167,535 - $197,502	319 Added 5.2%	6,452 $3.76 Million
Q3 2023 Oct 03, 2023	SELL	$434.7 - $599.3 $321,243 - $442,882	-739 Reduced 10.75%	6,133 $3.29 Million
Q2 2023 Aug 01, 2023	BUY	$350.74 - $468.98 $180,280 - $241,055	514 Added 8.08%	6,872 $3.22 Million
Q1 2023 Apr 11, 2023	BUY	$310.63 - $364.82 $59,330 - $69,680	191 Added 3.1%	6,358 $2.18 Million
Q4 2022 Jan 06, 2023	SELL	$321.55 - $374.67 $964 - $1,124	-3 Reduced 0.05%	6,167 $2.26 Million
Q3 2022 Oct 07, 2022	BUY	$296.48 - $337.87 $109,401 - $124,674	369 Added 6.36%	6,170 $2 Million
Q2 2022 Jul 07, 2022	BUY	$278.73 - $327.27 $56,860 - $66,763	204 Added 3.64%	5,801 $1.88 Million
Q1 2022 Apr 08, 2022	BUY	$234.69 - $291.66 $24,642 - $30,624	105 Added 1.91%	5,597 $1.6 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $15,514 - $19,253	69 Added 1.27%	5,492 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $1.02 Million - $1.25 Million	4,600 Added 558.93%	5,423 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $16,249 - $21,018	90 Added 12.28%	823 $189,000
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $4,929 - $6,381	30 Added 4.27%	733 $137,000
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $65,099 - $86,142	499 Added 244.61%	703 $119,000
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $1,315 - $1,522	-9 Reduced 4.23%	204 $30,000
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $10,504 - $12,641	-77 Reduced 26.55%	213 $35,000
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $55,358 - $68,517	-465 Reduced 61.59%	290 $40,000
Q4 2019 May 15, 2020	SELL	$106.92 - $132.43 $11,226 - $13,905	-105 Reduced 12.21%	755 $99,000
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $3,096 - $3,368	29 Added 3.49%	860 $96,000
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $11,079 - $12,932	-100 Reduced 10.74%	831 $92,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $23,263 - $27,383	209 Added 28.95%	931 $121 Million
Q4 2018 Feb 26, 2019	BUY	$105.9 - $118.64 $12,813 - $14,355	121 Added 20.13%	722 $83.6 Million
Q3 2018 Nov 09, 2018	SELL	$85.86 - $107.31 $2,919 - $3,648	-34 Reduced 5.35%	601 $64.5 Million
Q2 2018 Aug 20, 2018	BUY	$75.7 - $86.88 $12,263 - $14,074	162 Added 34.25%	635 $54.2 Million
Q1 2018 May 21, 2018	SELL	$74.21 - $87.6 $36,808 - $43,449	-496 Reduced 51.19%	473 $36.6 Million
Q4 2017 Mar 01, 2018	BUY	$81.94 - $87.89 $68,010 - $72,948	830 Added 597.12%	969 $81.8 Million
Q4 2017 Feb 21, 2018	SELL	$81.94 - $87.89 $39,740 - $42,626	-485 Reduced 77.72%	139 $11.7 Million
Q3 2017 Feb 13, 2018	BUY	$77.07 - $85.54 $1,464 - $1,625	19 Added 3.14%	624 $53.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	605	605 $49.8 Million

Others Institutions Holding LLY

# of Institutions

4,250

Shares Held

756M

Call Options Held

10.1M

Put Options Held

11.4M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $814B
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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Massmutual Trust CO Fsb Eli Lilly & CO Transaction History