Norway Savings Bank Eli Lilly & CO Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Eli Lilly & CO stock. As of the latest transaction made, Norway Savings Bank holds 5,316 shares of LLY stock, worth $4.11 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

5,316

Previous 5,483 3.05%

Holding current value

$4.11 Million

Previous $4.96 Million 5.14%

% of portfolio

2.56%

Previous 2.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$772.14 - $960.02 $128,947 - $160,323	-167 Reduced 3.05%	5,316 $4.71 Million
Q2 2024 Jul 12, 2024	BUY	$724.87 - $909.04 $36,968 - $46,361	51 Added 0.94%	5,483 $4.96 Million
Q1 2024 Apr 16, 2024	SELL	$592.2 - $792.28 $313,866 - $419,908	-530 Reduced 8.89%	5,432 $4.23 Million
Q4 2023 Jan 12, 2024	SELL	$525.19 - $619.13 $232,133 - $273,655	-442 Reduced 6.9%	5,962 $3.48 Million
Q3 2023 Oct 23, 2023	BUY	$434.7 - $599.3 $2.78 Million - $3.84 Million	6,404 New	6,404 $3.44 Million
Q1 2023 Apr 11, 2023	SELL	$310.63 - $364.82 $52,807 - $62,019	-170 Reduced 2.24%	7,427 $2.55 Million
Q4 2022 Jan 10, 2023	SELL	$321.55 - $374.67 $168,492 - $196,327	-524 Reduced 6.45%	7,597 $2.78 Million
Q3 2022 Oct 18, 2022	SELL	$296.48 - $337.87 $103,768 - $118,254	-350 Reduced 4.13%	8,121 $2.63 Million
Q2 2022 Jul 15, 2022	SELL	$278.73 - $327.27 $43,203 - $50,726	-155 Reduced 1.8%	8,471 $2.75 Million
Q1 2022 Apr 08, 2022	BUY	$234.69 - $291.66 $89,651 - $111,414	382 Added 4.63%	8,626 $2.47 Million
Q4 2021 Jan 18, 2022	SELL	$224.85 - $279.04 $26,307 - $32,647	-117 Reduced 1.4%	8,244 $2.28 Million
Q3 2021 Oct 14, 2021	BUY	$221.6 - $272.71 $54,292 - $66,813	245 Added 3.02%	8,361 $1.93 Million
Q2 2021 Jul 15, 2021	BUY	$180.55 - $233.54 $51,456 - $66,558	285 Added 3.64%	8,116 $1.86 Million
Q1 2021 Apr 13, 2021	BUY	$164.32 - $212.72 $66,549 - $86,151	405 Added 5.45%	7,831 $1.46 Million
Q4 2020 Jan 13, 2021	BUY	$130.46 - $172.63 $43,051 - $56,967	330 Added 4.65%	7,426 $1.25 Million
Q3 2020 Oct 14, 2020	SELL	$146.22 - $169.13 $731 - $845	-5 Reduced 0.07%	7,096 $1.05 Million
Q2 2020 Jul 07, 2020	SELL	$136.42 - $164.18 $12,277 - $14,776	-90 Reduced 1.25%	7,101 $1.17 Million
Q1 2020 Apr 14, 2020	BUY	$119.05 - $147.35 $12,500 - $15,471	105 Added 1.48%	7,191 $998,000
Q4 2019 Jan 16, 2020	BUY	$106.92 - $132.43 $18,604 - $23,042	174 Added 2.52%	7,086 $932,000
Q3 2019 Oct 22, 2019	BUY	$106.79 - $116.16 $59,268 - $64,468	555 Added 8.73%	6,912 $773,000
Q2 2019 Jul 11, 2019	BUY	$110.79 - $129.32 $47,085 - $54,961	425 Added 7.16%	6,357 $704,000
Q1 2019 Apr 12, 2019	SELL	$111.31 - $131.02 $8,348 - $9,826	-75 Reduced 1.25%	5,932 $770,000
Q4 2018 Jan 16, 2019	BUY	$105.9 - $118.64 $48,714 - $54,574	460 Added 8.29%	6,007 $695,000
Q3 2018 Oct 16, 2018	SELL	$85.86 - $107.31 $12,020 - $15,023	-140 Reduced 2.46%	5,547 $595,000
Q2 2018 Jul 12, 2018	BUY	$75.7 - $86.88 $39,893 - $45,785	527 Added 10.21%	5,687 $485,000
Q1 2018 Apr 10, 2018	BUY	$74.21 - $87.6 $12,615 - $14,891	170 Added 3.41%	5,160 $399,000
Q4 2017 Jan 16, 2018	BUY	$81.94 - $87.89 $44,247 - $47,460	540 Added 12.13%	4,990 $421,000
Q3 2017 Oct 20, 2017	BUY	$77.07 - $85.54 $342,961 - $380,653	4,450	4,450 $381,000

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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Norway Savings Bank Eli Lilly & CO Transaction History