Private Trust CO Na Eli Lilly & CO Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Eli Lilly & CO stock. As of the latest transaction made, Private Trust CO Na holds 12,080 shares of LLY stock, worth $10.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

12,080

Previous 11,157 8.27%

Holding current value

$10.9 Million

Previous $8.68 Million 26.01%

% of portfolio

1.21%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$724.87 - $909.04 $669,055 - $839,043	923 Added 8.27%	12,080 $10.9 Million
Q1 2024 Apr 24, 2024	SELL	$592.2 - $792.28 $7,106 - $9,507	-12 Reduced 0.11%	11,157 $8.68 Million
Q4 2023 Jan 24, 2024	BUY	$525.19 - $619.13 $438,008 - $516,354	834 Added 8.07%	11,169 $6.51 Million
Q3 2023 Oct 18, 2023	BUY	$434.7 - $599.3 $27,820 - $38,355	64 Added 0.62%	10,335 $5.55 Million
Q2 2023 Jul 28, 2023	BUY	$350.74 - $468.98 $1,402 - $1,875	4 Added 0.04%	10,271 $4.82 Million
Q1 2023 Apr 12, 2023	BUY	$310.63 - $364.82 $211,849 - $248,807	682 Added 7.12%	10,267 $3.53 Million
Q4 2022 Jan 18, 2023	BUY	$321.55 - $374.67 $99,680 - $116,147	310 Added 3.34%	9,585 $0
Q3 2022 Oct 17, 2022	SELL	$296.48 - $337.87 $291,143 - $331,788	-982 Reduced 9.57%	9,275 $3 Million
Q2 2022 Sep 16, 2022	BUY	$278.73 - $327.27 $114,279 - $134,180	410 Added 4.16%	10,257 $3.33 Million
Q1 2022 Apr 12, 2022	SELL	$234.69 - $291.66 $68,294 - $84,873	-291 Reduced 2.87%	9,847 $2.82 Million
Q4 2021 Jan 10, 2022	SELL	$224.85 - $279.04 $20,686 - $25,671	-92 Reduced 0.9%	10,138 $2.8 Million
Q3 2021 Oct 06, 2021	SELL	$221.6 - $272.71 $31,910 - $39,270	-144 Reduced 1.39%	10,230 $2.36 Million
Q2 2021 Jul 07, 2021	BUY	$180.55 - $233.54 $9,569 - $12,377	53 Added 0.51%	10,374 $2.38 Million
Q1 2021 Apr 06, 2021	BUY	$164.32 - $212.72 $251,409 - $325,461	1,530 Added 17.4%	10,321 $1.93 Million
Q4 2020 Jan 05, 2021	BUY	$130.46 - $172.63 $204,039 - $269,993	1,564 Added 21.64%	8,791 $1.48 Million
Q3 2020 Oct 01, 2020	BUY	$146.22 - $169.13 $48,691 - $56,320	333 Added 4.83%	7,227 $1.07 Million
Q2 2020 Jul 07, 2020	BUY	$136.42 - $164.18 $312,128 - $375,643	2,288 Added 49.67%	6,894 $1.13 Million
Q1 2020 Apr 07, 2020	SELL	$119.05 - $147.35 $94,049 - $116,406	-790 Reduced 14.64%	4,606 $638,000
Q4 2019 Jan 02, 2020	BUY	$106.92 - $132.43 $25,767 - $31,915	241 Added 4.68%	5,396 $709,000
Q3 2019 Oct 01, 2019	SELL	$106.79 - $116.16 $123,769 - $134,629	-1,159 Reduced 18.36%	5,155 $576,000
Q2 2019 Jul 02, 2019	BUY	$110.79 - $129.32 $25,814 - $30,131	233 Added 3.83%	6,314 $0
Q1 2019 Apr 02, 2019	BUY	$111.31 - $131.02 $12,800 - $15,067	115 Added 1.93%	6,081 $0
Q4 2018 Jan 03, 2019	BUY	$105.9 - $118.64 $6,459 - $7,237	61 Added 1.03%	5,966 $690,000
Q3 2018 Oct 09, 2018	SELL	$85.86 - $107.31 $252,514 - $315,598	-2,941 Reduced 33.25%	5,905 $0
Q2 2018 Jul 03, 2018	SELL	$75.7 - $86.88 $1,968 - $2,258	-26 Reduced 0.29%	8,846 $0
Q1 2018 Apr 03, 2018	BUY	$74.21 - $87.6 $7,866 - $9,285	106 Added 1.21%	8,872 $0
Q4 2017 Jan 16, 2018	BUY	$81.94 - $87.89 $39,986 - $42,890	488 Added 5.9%	8,766 $0
Q3 2017 Oct 12, 2017	BUY	$77.07 - $85.54 $637,985 - $708,100	8,278	8,278 $0

Others Institutions Holding LLY

# of Institutions

3,865

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 $858B
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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Private Trust CO Na Eli Lilly & CO Transaction History