Oakworth Capital, Inc. Eli Lilly & CO Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,805 shares of LLY stock, worth $3.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,805

Previous 3,424 11.13%

Holding current value

$3.34 Million

Previous $2.66 Million 29.33%

% of portfolio

0.25%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$724.87 - $909.04 $276,175 - $346,344	381 Added 11.13%	3,805 $3.44 Million
Q1 2024 Apr 22, 2024	SELL	$592.2 - $792.28 $123,769 - $165,586	-209 Reduced 5.75%	3,424 $2.66 Million
Q4 2023 Jan 30, 2024	BUY	$525.19 - $619.13 $95,059 - $112,062	181 Added 5.24%	3,633 $2.12 Million
Q3 2023 Oct 31, 2023	BUY	$434.7 - $599.3 $13,041 - $17,979	30 Added 0.88%	3,452 $1.85 Million
Q2 2023 Jul 28, 2023	SELL	$350.74 - $468.98 $192,556 - $257,470	-549 Reduced 13.83%	3,422 $1.6 Million
Q3 2022 Oct 31, 2022	BUY	$296.48 - $337.87 $6,522 - $7,433	22 Added 0.56%	3,971 $1.28 Million
Q1 2022 Apr 11, 2022	SELL	$234.69 - $291.66 $24,642 - $30,624	-105 Reduced 2.59%	3,949 $1.13 Million
Q4 2021 Feb 07, 2022	BUY	$224.85 - $279.04 $46,543 - $57,761	207 Added 5.38%	4,054 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $55,400 - $68,177	-250 Reduced 6.1%	3,847 $888,000
Q2 2021 Jul 20, 2021	BUY	$180.55 - $233.54 $45,498 - $58,852	252 Added 6.55%	4,097 $940,000
Q1 2021 Apr 30, 2021	SELL	$164.32 - $212.72 $5,258 - $6,807	-32 Reduced 0.83%	3,845 $718,000
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $2,348 - $3,107	-18 Reduced 0.46%	3,877 $654,000
Q3 2020 Nov 09, 2020	SELL	$146.22 - $169.13 $2,631 - $3,044	-18 Reduced 0.46%	3,895 $577,000
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $6,820 - $8,209	50 Added 1.29%	3,913 $643,000
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $254,053 - $276,344	-2,379 Reduced 38.11%	3,863 $432,000
Q2 2019 Aug 02, 2019	SELL	$110.79 - $129.32 $10,303 - $12,026	-93 Reduced 1.47%	6,242 $692,000
Q1 2019 May 06, 2019	SELL	$111.31 - $131.02 $8,682 - $10,219	-78 Reduced 1.22%	6,335 $822,000
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $68,940 - $77,234	-651 Reduced 9.22%	6,413 $742,000
Q3 2018 Oct 25, 2018	BUY	$85.86 - $107.31 $944 - $1,180	11 Added 0.16%	7,064 $758,000
Q2 2018 Aug 07, 2018	BUY	$75.7 - $86.88 $53,444 - $61,337	706 Added 11.12%	7,053 $602,000
Q1 2018 May 09, 2018	SELL	$74.21 - $87.6 $67,605 - $79,803	-911 Reduced 12.55%	6,347 $514,000
Q4 2017 Jan 22, 2018	BUY	$81.94 - $87.89 $44,575 - $47,812	544 Added 8.1%	7,258 $614,000
Q3 2017 Nov 08, 2017	BUY	$77.07 - $85.54 $517,447 - $574,315	6,714	6,714 $546,000

Others Institutions Holding LLY

# of Institutions

3,872

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $834B
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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Oakworth Capital, Inc. Eli Lilly & CO Transaction History