Mechanics Bank Trust Department Eli Lilly & CO Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Eli Lilly & CO stock. As of the latest transaction made, Mechanics Bank Trust Department holds 3,916 shares of LLY stock, worth $3.03 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,916

Previous 3,894 0.56%

Holding current value

$3.03 Million

Previous $3.53 Million 1.59%

% of portfolio

0.47%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$772.14 - $960.02 $16,987 - $21,120	22 Added 0.56%	3,916 $3.47 Million
Q2 2024 Jul 12, 2024	SELL	$724.87 - $909.04 $177,593 - $222,714	-245 Reduced 5.92%	3,894 $3.53 Million
Q1 2024 Apr 12, 2024	SELL	$592.2 - $792.28 $336,369 - $450,015	-568 Reduced 12.07%	4,139 $3.22 Million
Q4 2023 Jan 10, 2024	SELL	$525.19 - $619.13 $72,476 - $85,439	-138 Reduced 2.85%	4,707 $2.74 Million
Q3 2023 Oct 10, 2023	SELL	$434.7 - $599.3 $199,962 - $275,678	-460 Reduced 8.67%	4,845 $2.6 Million
Q2 2023 Jul 10, 2023	BUY	$350.74 - $468.98 $131,176 - $175,398	374 Added 7.58%	5,305 $2.49 Million
Q1 2023 Apr 10, 2023	SELL	$310.63 - $364.82 $76,725 - $90,110	-247 Reduced 4.77%	4,931 $1.69 Million
Q4 2022 Jan 23, 2023	SELL	$321.55 - $374.67 $65,596 - $76,432	-204 Reduced 3.79%	5,178 $0
Q3 2022 Oct 18, 2022	SELL	$296.48 - $337.87 $45,657 - $52,031	-154 Reduced 2.78%	5,382 $1.74 Million
Q2 2022 Jul 13, 2022	SELL	$278.73 - $327.27 $231,345 - $271,634	-830 Reduced 13.04%	5,536 $1.8 Million
Q1 2022 May 02, 2022	SELL	$234.69 - $291.66 $38,019 - $47,248	-162 Reduced 2.48%	6,366 $1.82 Million
Q4 2021 Jan 26, 2022	SELL	$224.85 - $279.04 $12,366 - $15,347	-55 Reduced 0.84%	6,528 $1.8 Million
Q3 2021 Oct 28, 2021	SELL	$221.6 - $272.71 $35,234 - $43,360	-159 Reduced 2.36%	6,583 $1.52 Million
Q2 2021 Jul 29, 2021	SELL	$180.55 - $233.54 $17,693 - $22,886	-98 Reduced 1.43%	6,742 $1.55 Million
Q1 2021 Apr 30, 2021	SELL	$164.32 - $212.72 $20,704 - $26,802	-126 Reduced 1.81%	6,840 $1.28 Million
Q4 2020 Feb 02, 2021	SELL	$130.46 - $172.63 $1.64 Million - $2.17 Million	-12,552 Reduced 64.31%	6,966 $1.18 Million
Q4 2020 Jan 27, 2021	BUY	$130.46 - $172.63 $1.64 Million - $2.16 Million	12,539 Added 179.67%	19,518 $1.18 Million
Q3 2020 Nov 05, 2020	BUY	$146.22 - $169.13 $382,657 - $442,613	2,617 Added 60.0%	6,979 $1.03 Million
Q2 2020 Jul 24, 2020	SELL	$136.42 - $164.18 $34,105 - $41,045	-250 Reduced 5.42%	4,362 $716,000
Q3 2019 Oct 18, 2019	SELL	$106.79 - $116.16 $20,824 - $22,651	-195 Reduced 4.06%	4,612 $516,000
Q1 2019 Apr 24, 2019	SELL	$111.31 - $131.02 $22,262 - $26,204	-200 Reduced 3.99%	4,807 $624,000
Q4 2017 Jan 29, 2018	SELL	$81.94 - $87.89 $40,970 - $43,945	-500 Reduced 9.08%	5,007 $423,000
Q3 2017 Oct 27, 2017	BUY	$77.07 - $85.54 $424,424 - $471,068	5,507	5,507 $471,000

Others Institutions Holding LLY

# of Institutions

4,012

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 $735B
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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Mechanics Bank Trust Department Eli Lilly & CO Transaction History