Montecito Bank & Trust Eli Lilly & CO Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Eli Lilly & CO stock. As of the latest transaction made, Montecito Bank & Trust holds 10,731 shares of LLY stock, worth $8.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
10,731
Previous 9,965 7.69%
Holding current value
$8.1 Million
Previous $9.02 Million 5.38%
% of portfolio
1.63%
Previous 1.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$772.14 - $960.02 $591,459 - $735,375
766 Added 7.69%
10,731 $9.51 Million
Q2 2024

Jul 17, 2024
SELL
$724.87 - $909.04 $87,709 - $109,993
-121 Reduced 1.2%
9,965 $9.02 Million
Q1 2024

Apr 09, 2024
SELL
$592.2 - $792.28 $185,358 - $247,983
-313 Reduced 3.01%
10,086 $7.85 Million
Q4 2023

Jan 05, 2024
SELL
$525.19 - $619.13 $49,367 - $58,198
-94 Reduced 0.9%
10,399 $6.06 Million
Q3 2023

Oct 16, 2023
BUY
$434.7 - $599.3 $79,550 - $109,671
183 Added 1.77%
10,493 $5.64 Million
Q2 2023

Jul 25, 2023
SELL
$350.74 - $468.98 $182,034 - $243,400
-519 Reduced 4.79%
10,310 $4.84 Million
Q1 2023

Apr 24, 2023
SELL
$310.63 - $364.82 $133,260 - $156,507
-429 Reduced 3.81%
10,829 $3.72 Million
Q4 2022

Jan 20, 2023
SELL
$321.55 - $374.67 $110,291 - $128,511
-343 Reduced 2.96%
11,258 $4.12 Million
Q3 2022

Oct 14, 2022
SELL
$296.48 - $337.87 $59,888 - $68,249
-202 Reduced 1.71%
11,601 $3.75 Million
Q2 2022

Aug 01, 2022
SELL
$278.73 - $327.27 $39,022 - $45,817
-140 Reduced 1.17%
11,803 $3.83 Million
Q1 2022

Apr 22, 2022
SELL
$234.69 - $291.66 $10,561 - $13,124
-45 Reduced 0.38%
11,943 $3.42 Million
Q4 2021

Jan 25, 2022
SELL
$224.85 - $279.04 $8,094 - $10,045
-36 Reduced 0.3%
11,988 $3.31 Million
Q3 2021

Oct 28, 2021
BUY
$221.6 - $272.71 $21,273 - $26,180
96 Added 0.8%
12,024 $2.78 Million
Q2 2021

Jul 08, 2021
SELL
$180.55 - $233.54 $161,050 - $208,317
-892 Reduced 6.96%
11,928 $2.74 Million
Q1 2021

Apr 26, 2021
BUY
$164.32 - $212.72 $329,625 - $426,716
2,006 Added 18.55%
12,820 $2.4 Million
Q4 2020

Jan 28, 2021
BUY
$130.46 - $172.63 $61,446 - $81,308
471 Added 4.55%
10,814 $1.83 Million
Q3 2020

Oct 27, 2020
SELL
$146.22 - $169.13 $24,564 - $28,413
-168 Reduced 1.6%
10,343 $1.53 Million
Q2 2020

Jul 17, 2020
BUY
$136.42 - $164.18 $401,893 - $483,674
2,946 Added 38.94%
10,511 $1.73 Million
Q4 2019

Jan 22, 2020
SELL
$106.92 - $132.43 $114,832 - $142,229
-1,074 Reduced 12.43%
7,565 $994,000
Q3 2019

Oct 18, 2019
SELL
$106.79 - $116.16 $826,341 - $898,846
-7,738 Reduced 47.25%
8,639 $966,000
Q2 2019

Jul 05, 2019
BUY
$110.79 - $129.32 $130,178 - $151,951
1,175 Added 7.73%
16,377 $1.82 Million
Q1 2019

Apr 05, 2019
BUY
$111.31 - $131.02 $311,668 - $366,856
2,800 Added 22.58%
15,202 $1.97 Million
Q4 2018

Feb 05, 2019
BUY
$105.9 - $118.64 $513,932 - $575,759
4,853 Added 64.29%
12,402 $1.44 Million
Q3 2018

Oct 11, 2018
BUY
$85.86 - $107.31 $91,355 - $114,177
1,064 Added 16.41%
7,549 $810,000
Q2 2018

Aug 02, 2018
BUY
$75.7 - $86.88 $8,629 - $9,904
114 Added 1.79%
6,485 $554,000
Q1 2018

Apr 23, 2018
BUY
$74.21 - $87.6 $472,791 - $558,099
6,371 New
6,371 $493,000
Q4 2017

Feb 13, 2018
SELL
$81.94 - $87.89 $566,451 - $607,583
-6,913 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$81.94 - $87.89 $8,194 - $8,789
-100 Reduced 1.43%
6,913 $584,000
Q3 2017

Oct 23, 2017
BUY
$77.07 - $85.54 $540,491 - $599,892
7,013
7,013 $600,000

Others Institutions Holding LLY

# of Institutions
4,007
Shares Held
752M
Call Options Held
8.27M
Put Options Held
10.5M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $717B
  • 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...
More about LLY
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