Raymond James Trust N.A. Eli Lilly & CO Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Eli Lilly & CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,943 shares of LLY stock, worth $27.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

34,943

Previous 34,703 0.69%

Holding current value

$27.8 Million

Previous $31.4 Million 1.47%

% of portfolio

0.68%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $185,313 - $230,404	240 Added 0.69%	34,943 $31 Million
Q2 2024 Jul 25, 2024	BUY	$724.87 - $909.04 $1.26 Million - $1.58 Million	1,739 Added 5.28%	34,703 $31.4 Million
Q1 2024 Apr 24, 2024	BUY	$592.2 - $792.28 $259,383 - $347,018	438 Added 1.35%	32,964 $25.6 Million
Q4 2023 Jan 10, 2024	BUY	$525.19 - $619.13 $269,947 - $318,232	514 Added 1.61%	32,526 $19 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $972,858 - $1.34 Million	2,238 Added 7.52%	32,012 $17.2 Million
Q2 2023 Aug 15, 2023	SELL	$350.74 - $468.98 $1.81 Million - $2.42 Million	-5,164 Reduced 14.78%	29,774 $14 Million
Q1 2023 May 03, 2023	BUY	$310.63 - $364.82 $1.3 Million - $1.52 Million	4,172 Added 13.56%	34,938 $12 Million
Q4 2022 Feb 02, 2023	SELL	$321.55 - $374.67 $210,615 - $245,408	-655 Reduced 2.08%	30,766 $11.3 Million
Q3 2022 Oct 31, 2022	BUY	$296.48 - $337.87 $52,476 - $59,802	177 Added 0.57%	31,421 $10.2 Million
Q2 2022 Jul 14, 2022	SELL	$278.73 - $327.27 $264,236 - $310,251	-948 Reduced 2.94%	31,244 $10.1 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $57,029 - $70,873	-243 Reduced 0.75%	32,192 $9.22 Million
Q4 2021 Jan 31, 2022	SELL	$224.85 - $279.04 $1.13 Million - $1.4 Million	-5,026 Reduced 13.42%	32,435 $8.96 Million
Q3 2021 Oct 18, 2021	SELL	$221.6 - $272.71 $1.26 Million - $1.54 Million	-5,664 Reduced 13.13%	37,461 $8.66 Million
Q2 2021 Jul 20, 2021	BUY	$180.55 - $233.54 $62,109 - $80,337	344 Added 0.8%	43,125 $9.9 Million
Q1 2021 May 03, 2021	SELL	$164.32 - $212.72 $734,510 - $950,858	-4,470 Reduced 9.46%	42,781 $7.99 Million
Q4 2020 Jan 13, 2021	SELL	$130.46 - $172.63 $255,179 - $337,664	-1,956 Reduced 3.98%	47,251 $7.98 Million
Q3 2020 Oct 14, 2020	SELL	$146.22 - $169.13 $6,872 - $7,949	-47 Reduced 0.1%	49,207 $7.28 Million
Q2 2020 Jul 16, 2020	SELL	$136.42 - $164.18 $27,829 - $33,492	-204 Reduced 0.41%	49,254 $8.09 Million
Q1 2020 Apr 17, 2020	BUY	$119.05 - $147.35 $473,938 - $586,600	3,981 Added 8.75%	49,458 $6.86 Million
Q4 2019 Jan 14, 2020	SELL	$106.92 - $132.43 $359,785 - $445,626	-3,365 Reduced 6.89%	45,477 $5.98 Million
Q3 2019 Oct 24, 2019	BUY	$106.79 - $116.16 $822,710 - $894,896	7,704 Added 18.73%	48,842 $5.46 Million
Q2 2019 Jul 15, 2019	BUY	$110.79 - $129.32 $61,488 - $71,772	555 Added 1.37%	41,138 $4.56 Million
Q1 2019 Apr 15, 2019	BUY	$111.31 - $131.02 $64,782 - $76,253	582 Added 1.45%	40,583 $5.27 Million
Q4 2018 Jan 29, 2019	SELL	$105.9 - $118.64 $93,933 - $105,233	-887 Reduced 2.17%	40,001 $4.63 Million
Q3 2018 Oct 16, 2018	BUY	$85.86 - $107.31 $7,212 - $9,014	84 Added 0.21%	40,888 $4.39 Million
Q2 2018 Jul 11, 2018	BUY	$75.7 - $86.88 $39,893 - $45,785	527 Added 1.31%	40,804 $3.48 Million
Q1 2018 Apr 05, 2018	SELL	$74.21 - $87.6 $31,242 - $36,879	-421 Reduced 1.03%	40,277 $3.12 Million
Q4 2017 Feb 02, 2018	SELL	$81.94 - $87.89 $260,978 - $279,929	-3,185 Reduced 7.26%	40,698 $3.44 Million
Q3 2017 Oct 24, 2017	BUY	$77.07 - $85.54 $19,190 - $21,299	249 Added 0.57%	43,883 $3.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,634	43,634 $3.59 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $756B
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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Raymond James Trust N.A. Eli Lilly & CO Transaction History