Pitcairn CO Eli Lilly & CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Pitcairn CO holds 8,929 shares of LLY stock, worth $7.84 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,929

Previous 9,550 6.5%

Holding current value

$7.84 Million

Previous $8.65 Million 8.51%

% of portfolio

0.47%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $479,498 - $596,172	-621 Reduced 6.5%	8,929 $7.91 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $431,297 - $540,878	595 Added 6.64%	9,550 $8.65 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $183,582 - $245,606	-310 Reduced 3.35%	8,955 $6.97 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $9,978 - $11,763	-19 Reduced 0.2%	9,265 $5.4 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $732,904 - $1.01 Million	1,686 Added 22.19%	9,284 $4.99 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $1,052 - $1,406	-3 Reduced 0.04%	7,598 $3.56 Million
Q1 2023 May 05, 2023	BUY	$310.63 - $364.82 $149,102 - $175,113	480 Added 6.74%	7,601 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $20,579 - $23,978	-64 Reduced 0.89%	7,121 $2.61 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $275,133 - $313,543	-928 Reduced 11.44%	7,185 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $357,331 - $419,560	1,282 Added 18.77%	8,113 $2.63 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $101,855 - $126,580	-434 Reduced 5.97%	6,831 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $142,779 - $177,190	635 Added 9.58%	7,265 $2.01 Million
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $99,941 - $122,992	451 Added 7.3%	6,630 $1.53 Million
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $193,007 - $249,654	-1,069 Reduced 14.75%	6,179 $1.42 Million
Q1 2021 May 10, 2021	SELL	$164.32 - $212.72 $412,771 - $534,352	-2,512 Reduced 25.74%	7,248 $1.35 Million
Q4 2020 Feb 05, 2021	SELL	$130.46 - $172.63 $171,946 - $227,526	-1,318 Reduced 11.9%	9,760 $1.65 Million
Q3 2020 Nov 03, 2020	SELL	$146.22 - $169.13 $140,517 - $162,533	-961 Reduced 7.98%	11,078 $1.64 Million
Q2 2020 Jul 28, 2020	BUY	$136.42 - $164.18 $5,456 - $6,567	40 Added 0.33%	12,039 $1.98 Million
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $830,611 - $1.03 Million	6,977 Added 138.93%	11,999 $1.67 Million
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $16,893 - $20,923	-158 Reduced 3.05%	5,022 $661,000
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $518,465 - $563,956	-4,855 Reduced 48.38%	5,180 $580,000
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $245,067 - $286,055	-2,212 Reduced 18.06%	10,035 $1.11 Million
Q1 2019 May 07, 2019	BUY	$111.31 - $131.02 $161,733 - $190,372	1,453 Added 13.46%	12,247 $1.59 Million
Q4 2018 Feb 12, 2019	BUY	$105.9 - $118.64 $641,859 - $719,077	6,061 Added 128.06%	10,794 $1.25 Million
Q3 2018 Nov 02, 2018	BUY	$85.86 - $107.31 $59,243 - $74,043	690 Added 17.07%	4,733 $508,000
Q2 2018 Aug 02, 2018	SELL	$75.7 - $86.88 $13,626 - $15,638	-180 Reduced 4.26%	4,043 $345,000
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $40,221 - $47,479	-542 Reduced 11.37%	4,223 $327,000
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $12,454 - $13,359	152 Added 3.3%	4,765 $403,000
Q3 2017 Nov 03, 2017	BUY	$77.07 - $85.54 $355,523 - $394,596	4,613	4,613 $394,000

Others Institutions Holding LLY

# of Institutions

4,121

Shares Held

740M

Call Options Held

8.26M

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 $835B
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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