Rossmore Private Capital Eli Lilly & CO Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Eli Lilly & CO stock. As of the latest transaction made, Rossmore Private Capital holds 19,148 shares of LLY stock, worth $14.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

19,148

Previous 19,114 0.18%

Holding current value

$14.7 Million

Previous $17.3 Million 1.98%

% of portfolio

2.11%

Previous 2.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$772.14 - $960.02 $26,252 - $32,640	34 Added 0.18%	19,148 $17 Million
Q2 2024 Aug 12, 2024	BUY	$724.87 - $909.04 $260,228 - $326,345	359 Added 1.91%	19,114 $17.3 Million
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $802,431 - $1.07 Million	1,355 Added 7.79%	18,755 $14.6 Million
Q4 2023 Feb 07, 2024	BUY	$525.19 - $619.13 $42,015 - $49,530	80 Added 0.46%	17,400 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $25,212 - $34,759	-58 Reduced 0.33%	17,320 $9.3 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $12,275 - $16,414	-35 Reduced 0.2%	17,378 $8.15 Million
Q1 2023 May 02, 2023	BUY	$310.63 - $364.82 $77,657 - $91,205	250 Added 1.46%	17,413 $5.98 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $5,144 - $5,994	16 Added 0.09%	17,163 $6.28 Million
Q3 2022 Nov 07, 2022	BUY	$296.48 - $337.87 $13,341 - $15,204	45 Added 0.26%	17,147 $5.54 Million
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $69,682 - $81,817	250 Added 1.48%	17,102 $5.55 Million
Q1 2022 May 09, 2022	BUY	$234.69 - $291.66 $118,049 - $146,704	503 Added 3.08%	16,852 $4.83 Million
Q4 2021 Feb 07, 2022	BUY	$224.85 - $279.04 $14,615 - $18,137	65 Added 0.4%	16,349 $4.52 Million
Q3 2021 Nov 08, 2021	SELL	$221.6 - $272.71 $42,325 - $52,087	-191 Reduced 1.16%	16,284 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $54,345 - $70,295	301 Added 1.86%	16,475 $3.78 Million
Q1 2021 May 10, 2021	BUY	$164.32 - $212.72 $261,926 - $339,075	1,594 Added 10.93%	16,174 $3.02 Million
Q4 2020 Feb 10, 2021	BUY	$130.46 - $172.63 $27,005 - $35,734	207 Added 1.44%	14,580 $2.46 Million
Q3 2020 Nov 10, 2020	BUY	$146.22 - $169.13 $375,054 - $433,818	2,565 Added 21.72%	14,373 $2.13 Million
Q2 2020 Aug 05, 2020	BUY	$136.42 - $164.18 $206,267 - $248,240	1,512 Added 14.69%	11,808 $1.94 Million
Q1 2020 May 07, 2020	BUY	$119.05 - $147.35 $9,643 - $11,935	81 Added 0.79%	10,296 $1.43 Million
Q3 2019 Nov 05, 2019	BUY	$106.79 - $116.16 $299,012 - $325,248	2,800 Added 37.76%	10,215 $1.14 Million
Q1 2019 Apr 30, 2019	BUY	$111.31 - $131.02 $33,393 - $39,306	300 Added 4.22%	7,415 $962,000
Q3 2018 Oct 26, 2018	BUY	$85.86 - $107.31 $192,755 - $240,910	2,245 Added 46.1%	7,115 $764,000
Q2 2018 Jul 20, 2018	BUY	$75.7 - $86.88 $368,659 - $423,105	4,870 New	4,870 $416,000
Q1 2018 May 04, 2018	SELL	$74.21 - $87.6 $95,656 - $112,916	-1,289 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$81.94 - $87.89 $105,620 - $113,290	1,289	1,289 $109 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 $730B
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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Rossmore Private Capital Eli Lilly & CO Transaction History