Moody National Bank Trust Division Eli Lilly & CO Transaction History

Moody National Bank Trust Division

$1.26 Billion
Q1 2024

A detailed history of Moody National Bank Trust Division transactions in Eli Lilly & CO stock. As of the latest transaction made, Moody National Bank Trust Division holds 12,049 shares of LLY stock, worth $10.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,049

Previous 12,156 0.88%

Holding current value

$10.9 Million

Previous $7.09 Million 32.29%

% of portfolio

0.74%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$592.2 - $792.28 $63,365 - $84,773	-107 Reduced 0.88%	12,049 $9.37 Million
Q4 2023 Jan 11, 2024	SELL	$525.19 - $619.13 $6.08 Million - $7.17 Million	-11,585 Reduced 48.8%	12,156 $7.09 Million
Q3 2023 Oct 12, 2023	BUY	$434.7 - $599.3 $649,441 - $895,354	1,494 Added 6.72%	23,741 $12.8 Million
Q2 2023 Jul 07, 2023	BUY	$350.74 - $468.98 $54,013 - $72,222	154 Added 0.7%	22,247 $10.4 Million
Q1 2023 Apr 19, 2023	SELL	$310.63 - $364.82 $5,280 - $6,201	-17 Reduced 0.08%	22,093 $7.59 Million

Q4 2022 Jan 11, 2023	BUY	$321.55 - $374.67 $28,939 - $33,720	90 Added 0.41%	22,110 $8.09 Million
Q3 2022 Oct 05, 2022	BUY	$296.48 - $337.87 $10,969 - $12,501	37 Added 0.17%	22,020 $7.12 Million
Q2 2022 Jul 07, 2022	SELL	$278.73 - $327.27 $3.06 Million - $3.59 Million	-10,970 Reduced 33.29%	21,983 $7.13 Million
Q1 2022 Apr 12, 2022	SELL	$234.69 - $291.66 $970,208 - $1.21 Million	-4,134 Reduced 11.15%	32,953 $9.44 Million
Q4 2021 Jan 13, 2022	SELL	$224.85 - $279.04 $20.6 Million - $25.5 Million	-91,537 Reduced 71.17%	37,087 $10.2 Million
Q3 2021 Oct 07, 2021	SELL	$221.6 - $272.71 $24,819 - $30,543	-112 Reduced 0.09%	128,624 $29.7 Million
Q2 2021 Jul 13, 2021	SELL	$180.55 - $233.54 $20,763 - $26,857	-115 Reduced 0.09%	128,736 $29.5 Million
Q1 2021 Apr 14, 2021	SELL	$164.32 - $212.72 $200,306 - $259,305	-1,219 Reduced 0.94%	128,851 $24.1 Million
Q4 2020 Mar 04, 2021	SELL	$130.46 - $172.63 $25,961 - $34,353	-199 Reduced 0.15%	130,070 $22 Million
Q3 2020 Oct 08, 2020	BUY	$146.22 - $169.13 $21,640 - $25,031	148 Added 0.11%	130,269 $19.3 Million
Q2 2020 Jul 10, 2020	BUY	$136.42 - $164.18 $2,182 - $2,626	16 Added 0.01%	130,121 $21.4 Million
Q1 2020 Apr 17, 2020	SELL	$119.05 - $147.35 $97,025 - $120,090	-815 Reduced 0.62%	130,105 $18 Million
Q4 2019 Jan 28, 2020	BUY	$106.92 - $132.43 $62,975 - $78,001	589 Added 0.45%	130,920 $17.2 Million
Q3 2019 Oct 18, 2019	BUY	$106.79 - $116.16 $21,785 - $23,696	204 Added 0.16%	130,331 $14.6 Million
Q2 2019 Jul 22, 2019	SELL	$110.79 - $129.32 $98,381 - $114,836	-888 Reduced 0.68%	130,127 $14.4 Million
Q1 2019 Apr 11, 2019	BUY	$111.31 - $131.02 $55,655 - $65,510	500 Added 0.38%	131,015 $17 Million
Q4 2018 Jan 07, 2019	BUY	$105.9 - $118.64 $64,810 - $72,607	612 Added 0.47%	130,515 $15.1 Million
Q3 2018 Oct 31, 2018	BUY	$85.86 - $107.31 $9.67 Million - $12.1 Million	112,660 Added 653.37%	129,903 $13.9 Million
Q2 2018 Aug 03, 2018	SELL	$75.7 - $86.88 $111,657 - $128,148	-1,475 Reduced 7.88%	17,243 $1.47 Million
Q1 2018 Apr 16, 2018	SELL	$74.21 - $87.6 $25,973 - $30,659	-350 Reduced 1.84%	18,718 $1.45 Million
Q4 2017 Jan 18, 2018	SELL	$81.94 - $87.89 $10,242 - $10,986	-125 Reduced 0.65%	19,068 $1.61 Million
Q3 2017 Oct 12, 2017	BUY	$77.07 - $85.54 $1.48 Million - $1.64 Million	19,193	19,193 $1.64 Million

Others Institutions Holding LLY

# of Institutions

3,719

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 $860B
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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Moody National Bank Trust Division Eli Lilly & CO Transaction History