Newport Trust CO Eli Lilly & CO Transaction History

Newport Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $4.41 Million - $5.47 Million	-19,601 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $1.27 Million - $1.56 Million	-5,732 Reduced 22.63%	19,601 $4.53 Million
Q2 2021 Aug 09, 2021	SELL	$180.55 - $233.54 $492,359 - $636,863	-2,727 Reduced 9.72%	25,333 $5.82 Million
Q1 2021 May 07, 2021	SELL	$164.32 - $212.72 $869,417 - $1.13 Million	-5,291 Reduced 15.86%	28,060 $5.24 Million
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $546,757 - $723,492	-4,191 Reduced 11.16%	33,351 $5.63 Million
Q3 2020 Nov 09, 2020	SELL	$146.22 - $169.13 $74,279 - $85,918	-508 Reduced 1.34%	37,542 $5.56 Million
Q2 2020 Aug 11, 2020	SELL	$136.42 - $164.18 $10,640 - $12,806	-78 Reduced 0.2%	38,050 $6.25 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $529,177 - $654,970	-4,445 Reduced 10.44%	38,128 $5.29 Million
Q4 2019 Feb 05, 2020	SELL	$106.92 - $132.43 $17 Million - $21.1 Million	-159,076 Reduced 78.89%	42,573 $5.6 Million
Q3 2019 Nov 04, 2019	SELL	$106.79 - $116.16 $3.27 Million - $3.56 Million	-30,619 Reduced 13.18%	201,649 $22.6 Million
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $2.66 Million - $3.11 Million	-24,013 Reduced 9.37%	232,268 $25.7 Million
Q1 2019 May 02, 2019	BUY	$111.31 - $131.02 $18.9 Million - $22.3 Million	170,036 Added 197.15%	256,281 $33.3 Million
Q4 2018 Feb 04, 2019	BUY	$105.9 - $118.64 $9.13 Million - $10.2 Million	86,245 New	86,245 $9.98 Million

4,011

752M

8.27M

10.5M

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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