Old North State Trust, LLC Eli Lilly & CO Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Old North State Trust, LLC holds 7,247 shares of LLY stock, worth $6.59 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

7,247

Previous 7,307 0.82%

Holding current value

$6.59 Million

Previous $5.69 Million 15.41%

% of portfolio

5.69%

Previous 4.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$724.87 - $909.04 $43,492 - $54,542	-60 Reduced 0.82%	7,247 $6.56 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $53,298 - $71,305	-90 Reduced 1.22%	7,307 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $10,867 - $14,982	25 Added 0.34%	7,397 $3.97 Million
Q2 2023 Aug 22, 2023	SELL	$350.74 - $468.98 $30,514 - $40,801	-87 Reduced 1.17%	7,372 $3.46 Million
Q1 2023 May 24, 2023	SELL	$310.63 - $364.82 $20.3 Million - $23.9 Million	-65,489 Reduced 89.77%	7,459 $2.56 Million
Q1 2023 May 23, 2023	BUY	$310.63 - $364.82 $20.4 Million - $23.9 Million	65,630 Added 896.83%	72,948 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $1,929 - $2,248	-6 Reduced 0.08%	7,318 $2.68 Million
Q3 2022 Nov 08, 2022	BUY	$296.48 - $337.87 $2.17 Million - $2.47 Million	7,317 Added 104528.57%	7,324 $2.37 Million
Q1 2022 May 02, 2022	SELL	$234.69 - $291.66 $1.69 Million - $2.1 Million	-7,205 Reduced 99.9%	7 $2.09 Million
Q4 2021 Jan 25, 2022	SELL	$224.85 - $279.04 $65,206 - $80,921	-290 Reduced 3.87%	7,212 $1.99 Million
Q3 2021 Nov 02, 2021	BUY	$221.6 - $272.71 $63,599 - $78,267	287 Added 3.98%	7,502 $1.73 Million
Q2 2021 Jul 28, 2021	BUY	$180.55 - $233.54 $129,093 - $166,981	715 Added 11.0%	7,215 $1.66 Million
Q1 2021 May 12, 2021	SELL	$164.32 - $212.72 $25,962 - $33,609	-158 Reduced 2.37%	6,500 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$130.46 - $172.63 $116,239 - $153,813	891 Added 15.45%	6,658 $1.12 Million
Q3 2020 Oct 13, 2020	BUY	$146.22 - $169.13 $15,645 - $18,096	107 Added 1.89%	5,767 $854,000
Q2 2020 Jul 10, 2020	BUY	$136.42 - $164.18 $9,003 - $10,835	66 Added 1.18%	5,660 $929,000
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $15,238 - $18,860	-128 Reduced 2.24%	5,594 $776,000
Q4 2019 Feb 21, 2020	SELL	$106.92 - $132.43 $10,478 - $12,978	-98 Reduced 1.68%	5,722 $752,000
Q3 2019 Oct 09, 2019	SELL	$106.79 - $116.16 $1,174 - $1,277	-11 Reduced 0.19%	5,820 $651,000
Q1 2019 Apr 10, 2019	SELL	$111.31 - $131.02 $9,461 - $11,136	-85 Reduced 1.44%	5,831 $756,000
Q3 2018 Feb 08, 2019	BUY	$85.86 - $107.31 $507,947 - $634,845	5,916 New	5,916 $635,000

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

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 $864B
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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Account

Old North State Trust, LLC Eli Lilly & CO Transaction History