Nat West Group PLC Eli Lilly & CO Transaction History

Nat West Group PLC

$338 Million
Q3 2024

A detailed history of Nat West Group PLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Nat West Group PLC holds 14,235 shares of LLY stock, worth $11.1 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

14,235

Previous 13,860 2.71%

Holding current value

$11.1 Million

Previous $12.5 Million 0.5%

% of portfolio

3.73%

Previous 4.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$772.14 - $960.02 $289,552 - $360,007	375 Added 2.71%	14,235 $12.6 Million
Q2 2024 Jul 19, 2024	BUY	$724.87 - $909.04 $18,846 - $23,635	26 Added 0.19%	13,860 $12.5 Million
Q1 2024 Apr 19, 2024	SELL	$592.2 - $792.28 $693,466 - $927,759	-1,171 Reduced 7.8%	13,834 $10.8 Million
Q4 2023 Jan 12, 2024	SELL	$525.19 - $619.13 $1.23 Million - $1.44 Million	-2,333 Reduced 13.46%	15,005 $8.75 Million
Q3 2023 Oct 12, 2023	BUY	$434.7 - $599.3 $283,859 - $391,342	653 Added 3.91%	17,338 $9.31 Million
Q2 2023 Jul 25, 2023	BUY	$350.74 - $468.98 $67,692 - $90,513	193 Added 1.17%	16,685 $7.82 Million
Q1 2023 Apr 24, 2023	BUY	$310.63 - $364.82 $98,469 - $115,647	317 Added 1.96%	16,492 $5.66 Million
Q4 2022 Jan 27, 2023	BUY	$321.55 - $374.67 $19,614 - $22,854	61 Added 0.38%	16,175 $0
Q3 2022 Oct 31, 2022	BUY	$296.48 - $337.87 $4.78 Million - $5.44 Million	16,114 New	16,114 $5.21 Million
Q1 2021 Apr 16, 2021	SELL	$164.32 - $212.72 $493,452 - $638,798	-3,003 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$130.46 - $172.63 $382,639 - $506,323	-2,933 Reduced 49.41%	3,003 $508,000
Q2 2020 Jul 16, 2020	SELL	$136.42 - $164.18 $100,405 - $120,836	-736 Reduced 11.03%	5,936 $975,000
Q1 2020 May 07, 2020	BUY	$119.05 - $147.35 $87,620 - $108,449	736 Added 12.4%	6,672 $926,000
Q3 2019 Oct 24, 2019	SELL	$106.79 - $116.16 $80,092 - $87,120	-750 Reduced 11.22%	5,936 $664,000
Q2 2019 Jul 25, 2019	BUY	$110.79 - $129.32 $157,875 - $184,281	1,425 Added 27.09%	6,686 $741,000
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $461,936 - $543,733	-4,150 Reduced 44.1%	5,261 $682,000
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $247,594 - $277,380	-2,338 Reduced 19.9%	9,411 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $78,991 - $98,725	-920 Reduced 7.26%	11,749 $1.26 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $7,570 - $8,688	-100 Reduced 0.78%	12,669 $1.08 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $106,120 - $125,267	-1,430 Reduced 10.07%	12,769 $988,000
Q4 2017 Feb 06, 2018	SELL	$81.94 - $87.89 $310,552 - $333,103	-3,790 Reduced 21.07%	14,199 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $2.44 Million - $2.71 Million	-31,719 Reduced 63.81%	17,989 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,708	49,708 $4.09 Million

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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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Nat West Group PLC Eli Lilly & CO Transaction History