Philadelphia Trust CO Eli Lilly & CO Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Philadelphia Trust CO holds 4,274 shares of LLY stock, worth $3.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,274

Previous 4,254 0.47%

Holding current value

$3.2 Million

Previous $3.85 Million 1.66%

% of portfolio

0.27%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $15,442 - $19,200	20 Added 0.47%	4,274 $3.79 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $7,248 - $9,090	10 Added 0.24%	4,254 $3.85 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $11,844 - $15,845	-20 Reduced 0.47%	4,244 $3.3 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $17,856 - $21,050	34 Added 0.8%	4,264 $2.49 Million
Q3 2023 Nov 09, 2023	BUY	$434.7 - $599.3 $2,173 - $2,996	5 Added 0.12%	4,230 $2.27 Million
Q2 2023 Aug 07, 2023	SELL	$350.74 - $468.98 $110,483 - $147,728	-315 Reduced 6.94%	4,225 $1.98 Million
Q4 2022 Feb 07, 2023	SELL	$321.55 - $374.67 $67,525 - $78,680	-210 Reduced 4.42%	4,540 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $29,648 - $33,787	100 Added 2.15%	4,750 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $284,304 - $333,815	-1,020 Reduced 17.99%	4,650 $1.51 Million
Q1 2022 May 05, 2022	BUY	$234.69 - $291.66 $4,693 - $5,833	20 Added 0.35%	5,670 $1.62 Million
Q4 2021 Feb 09, 2022	SELL	$224.85 - $279.04 $112,425 - $139,520	-500 Reduced 8.13%	5,650 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $282,540 - $347,705	-1,275 Reduced 17.17%	6,150 $1.42 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $16,432 - $21,272	100 Added 1.37%	7,425 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $9,784 - $12,947	-75 Reduced 1.01%	7,325 $1.24 Million
Q1 2020 May 12, 2020	SELL	$119.05 - $147.35 $26,786 - $33,153	-225 Reduced 2.95%	7,400 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$106.92 - $132.43 $128,304 - $158,916	-1,200 Reduced 13.6%	7,625 $1 Million
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $117,575 - $127,892	-1,101 Reduced 11.09%	8,825 $987,000
Q2 2019 Aug 08, 2019	SELL	$110.79 - $129.32 $27,697 - $32,330	-250 Reduced 2.46%	9,926 $1.1 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $35,619 - $41,926	320 Added 3.25%	10,176 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $10,590 - $11,864	100 Added 1.03%	9,856 $1.14 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $16,326 - $19,272	-220 Reduced 2.21%	9,756 $755,000
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $10,242 - $10,986	125 Added 1.27%	9,976 $843,000
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $759,216 - $842,654	9,851	9,851 $843,000

Others Institutions Holding LLY

# of Institutions

4,004

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 $711B
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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Philadelphia Trust CO Eli Lilly & CO Transaction History