Smithfield Trust CO Eli Lilly & CO Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Smithfield Trust CO holds 9,253 shares of LLY stock, worth $7.36 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,253

Previous 9,303 0.54%

Holding current value

$7.36 Million

Previous $8.43 Million 2.68%

% of portfolio

0.4%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $38,607 - $48,001	-50 Reduced 0.54%	9,253 $8.2 Million
Q2 2024 Jul 31, 2024	SELL	$724.87 - $909.04 $62,338 - $78,177	-86 Reduced 0.92%	9,303 $8.43 Million
Q1 2024 May 07, 2024	SELL	$592.2 - $792.28 $141,535 - $189,354	-239 Reduced 2.48%	9,389 $7.31 Million
Q4 2023 Feb 07, 2024	BUY	$525.19 - $619.13 $153,355 - $180,785	292 Added 3.13%	9,628 $5.61 Million
Q3 2023 Nov 06, 2023	BUY	$434.7 - $599.3 $9,563 - $13,184	22 Added 0.24%	9,336 $5.02 Million
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $51,558 - $68,940	147 Added 1.6%	9,314 $4.37 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $13,357 - $15,687	-43 Reduced 0.47%	9,167 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $71,748 - $81,764	-242 Reduced 2.56%	9,210 $2.98 Million
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $20,904 - $24,545	75 Added 0.8%	9,452 $3.06 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $252,995 - $314,409	1,078 Added 12.99%	9,377 $2.69 Million
Q2 2021 Jul 26, 2021	BUY	$180.55 - $233.54 $2,166 - $2,802	12 Added 0.14%	8,299 $1.91 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $27,277 - $35,311	-166 Reduced 1.96%	8,287 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $111,804 - $147,943	-857 Reduced 9.21%	8,453 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $22,225 - $25,707	152 Added 1.66%	9,310 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $41,744 - $50,239	306 Added 3.46%	9,158 $1.5 Million
Q1 2020 May 05, 2020	BUY	$119.05 - $147.35 $109,406 - $135,414	919 Added 11.58%	8,852 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $8,553 - $10,594	-80 Reduced 1.0%	7,933 $1.04 Million
Q3 2019 Oct 30, 2019	BUY	$106.79 - $116.16 $35,881 - $39,029	336 Added 4.38%	8,013 $896,000
Q2 2019 Aug 06, 2019	BUY	$110.79 - $129.32 $44,316 - $51,728	400 Added 5.5%	7,677 $850,000
Q1 2019 Apr 30, 2019	BUY	$111.31 - $131.02 $12,689 - $14,936	114 Added 1.59%	7,277 $944,000
Q4 2018 Feb 04, 2019	BUY	$105.9 - $118.64 $414,704 - $464,594	3,916 Added 120.6%	7,163 $829,000
Q2 2018 Jul 16, 2018	BUY	$75.7 - $86.88 $123,163 - $141,353	1,627 Added 100.43%	3,247 $277,000
Q1 2018 May 10, 2018	SELL	$74.21 - $87.6 $60,852 - $71,832	-820 Reduced 33.61%	1,620 $125,000
Q4 2017 Feb 02, 2018	BUY	$81.94 - $87.89 $72,516 - $77,782	885 Added 56.91%	2,440 $206,000
Q3 2017 Nov 03, 2017	BUY	$77.07 - $85.54 $119,843 - $133,014	1,555	1,555 $133,000

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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Smithfield Trust CO Eli Lilly & CO Transaction History