Rockland Trust CO Eli Lilly & CO Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Rockland Trust CO holds 11,418 shares of LLY stock, worth $8.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,418

Previous 11,591 1.49%

Holding current value

$8.3 Million

Previous $10.5 Million 3.61%

% of portfolio

0.5%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$772.14 - $960.02 $133,580 - $166,083	-173 Reduced 1.49%	11,418 $10.1 Million
Q2 2024 Jul 23, 2024	BUY	$724.87 - $909.04 $6.53 Million - $8.19 Million	9,011 Added 349.26%	11,591 $10.5 Million
Q1 2024 Apr 11, 2024	SELL	$592.2 - $792.28 $200,163 - $267,790	-338 Reduced 11.58%	2,580 $2.01 Million
Q4 2023 Jan 11, 2024	SELL	$525.19 - $619.13 $8.52 Million - $10 Million	-16,231 Reduced 84.76%	2,918 $1.7 Million
Q3 2023 Oct 26, 2023	SELL	$434.7 - $599.3 $137,799 - $189,978	-317 Reduced 1.63%	19,149 $10.3 Million
Q2 2023 Jul 27, 2023	SELL	$350.74 - $468.98 $2.53 Million - $3.38 Million	-7,204 Reduced 27.01%	19,466 $9.13 Million
Q1 2023 Apr 24, 2023	SELL	$310.63 - $364.82 $48,147 - $56,547	-155 Reduced 0.58%	26,670 $9.16 Million
Q4 2022 Jan 24, 2023	SELL	$321.55 - $374.67 $559,497 - $651,925	-1,740 Reduced 6.09%	26,825 $9.81 Million
Q3 2022 Oct 19, 2022	SELL	$296.48 - $337.87 $558,271 - $636,209	-1,883 Reduced 6.18%	28,565 $9.24 Million
Q2 2022 Jul 13, 2022	SELL	$278.73 - $327.27 $1.11 Million - $1.3 Million	-3,981 Reduced 11.56%	30,448 $9.87 Million
Q1 2022 Apr 18, 2022	SELL	$234.69 - $291.66 $2.41 Million - $2.99 Million	-10,255 Reduced 22.95%	34,429 $9.86 Million
Q4 2021 Jan 27, 2022	SELL	$224.85 - $279.04 $208,435 - $258,670	-927 Reduced 2.03%	44,684 $12.3 Million
Q3 2021 Oct 25, 2021	BUY	$221.6 - $272.71 $318,439 - $391,884	1,437 Added 3.25%	45,611 $10.5 Million
Q2 2021 Jul 21, 2021	SELL	$180.55 - $233.54 $34,665 - $44,839	-192 Reduced 0.43%	44,174 $10.1 Million
Q1 2021 Apr 22, 2021	BUY	$164.32 - $212.72 $591,880 - $766,217	3,602 Added 8.84%	44,366 $8.29 Million
Q4 2020 Jan 04, 2021	SELL	$130.46 - $172.63 $9,393 - $12,429	-72 Reduced 0.18%	40,764 $6.88 Million
Q3 2020 Oct 08, 2020	BUY	$146.22 - $169.13 $1,169 - $1,353	8 Added 0.02%	40,836 $6.04 Million
Q2 2020 Jul 09, 2020	SELL	$136.42 - $164.18 $308,718 - $371,539	-2,263 Reduced 5.25%	40,828 $6.7 Million
Q1 2020 Apr 16, 2020	SELL	$119.05 - $147.35 $385,841 - $477,561	-3,241 Reduced 7.0%	43,091 $5.98 Million
Q4 2019 Jan 06, 2020	BUY	$106.92 - $132.43 $119,750 - $148,321	1,120 Added 2.48%	46,332 $6.09 Million
Q3 2019 Oct 11, 2019	BUY	$106.79 - $116.16 $139,574 - $151,821	1,307 Added 2.98%	45,212 $4.85 Million
Q2 2019 Jul 05, 2019	BUY	$110.79 - $129.32 $66,917 - $78,109	604 Added 1.39%	43,905 $4.86 Million
Q1 2019 Apr 08, 2019	BUY	$111.31 - $131.02 $696,689 - $820,054	6,259 Added 16.9%	43,301 $5.62 Million
Q4 2018 Jan 16, 2019	SELL	$105.9 - $118.64 $194,856 - $218,297	-1,840 Reduced 4.73%	37,042 $4.29 Million
Q3 2018 Oct 05, 2018	SELL	$85.86 - $107.31 $403,112 - $503,820	-4,695 Reduced 10.77%	38,882 $4.17 Million
Q2 2018 Jul 06, 2018	SELL	$75.7 - $86.88 $86,827 - $99,651	-1,147 Reduced 2.56%	43,577 $3.72 Million
Q1 2018 Apr 10, 2018	BUY	$74.21 - $87.6 $172,167 - $203,232	2,320 Added 5.47%	44,724 $3.46 Million
Q4 2017 Jan 11, 2018	BUY	$81.94 - $87.89 $54,080 - $58,007	660 Added 1.58%	42,404 $3.58 Million
Q3 2017 Nov 01, 2017	BUY	$77.07 - $85.54 $3.22 Million - $3.57 Million	41,744	41,744 $3.57 Million

Others Institutions Holding LLY

# of Institutions

4,002

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 $691B
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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Rockland Trust CO Eli Lilly & CO Transaction History