Spinnaker Trust Eli Lilly & CO Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Eli Lilly & CO stock. As of the latest transaction made, Spinnaker Trust holds 17,855 shares of LLY stock, worth $13.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

17,855

Previous 18,077 1.23%

Holding current value

$13.7 Million

Previous $16.4 Million 3.35%

% of portfolio

0.98%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$772.14 - $960.02 $171,415 - $213,124	-222 Reduced 1.23%	17,855 $15.8 Million
Q2 2024 Jul 31, 2024	SELL	$724.87 - $909.04 $1.3 Million - $1.64 Million	-1,800 Reduced 9.06%	18,077 $16.4 Million
Q1 2024 May 06, 2024	SELL	$592.2 - $792.28 $3.34 Million - $4.47 Million	-5,647 Reduced 22.12%	19,877 $15.5 Million
Q4 2023 Feb 02, 2024	BUY	$525.19 - $619.13 $8,403 - $9,906	16 Added 0.06%	25,524 $14.9 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $671,176 - $925,319	-1,544 Reduced 5.71%	25,508 $13.7 Million
Q2 2023 Aug 01, 2023	SELL	$350.74 - $468.98 $1.3 Million - $1.74 Million	-3,717 Reduced 12.08%	27,052 $12.7 Million
Q1 2023 Apr 13, 2023	BUY	$310.63 - $364.82 $48,768 - $57,276	157 Added 0.51%	30,769 $10.6 Million
Q4 2022 Feb 02, 2023	SELL	$321.55 - $374.67 $338,270 - $394,152	-1,052 Reduced 3.32%	30,612 $11.2 Million
Q3 2022 Oct 28, 2022	BUY	$296.48 - $337.87 $98,134 - $111,834	331 Added 1.06%	31,664 $10.2 Million
Q2 2022 Jul 25, 2022	SELL	$278.73 - $327.27 $728,600 - $855,483	-2,614 Reduced 7.7%	31,333 $10.2 Million
Q1 2022 May 02, 2022	BUY	$234.69 - $291.66 $27,693 - $34,415	118 Added 0.35%	33,947 $9.72 Million
Q4 2021 Jan 31, 2022	SELL	$224.85 - $279.04 $612,041 - $759,546	-2,722 Reduced 7.45%	33,829 $9.34 Million
Q3 2021 Nov 02, 2021	BUY	$221.6 - $272.71 $142,267 - $175,079	642 Added 1.79%	36,551 $8.45 Million
Q2 2021 Aug 09, 2021	BUY	$180.55 - $233.54 $129,996 - $168,148	720 Added 2.05%	35,909 $8.24 Million
Q1 2021 Apr 30, 2021	BUY	$164.32 - $212.72 $118,474 - $153,371	721 Added 2.09%	35,189 $6.57 Million
Q4 2020 Jan 26, 2021	BUY	$130.46 - $172.63 $3.62 Million - $4.79 Million	27,723 Added 411.02%	34,468 $5.82 Million
Q1 2019 Apr 29, 2019	BUY	$111.31 - $131.02 $347,621 - $409,175	3,123 Added 86.22%	6,745 $875,000
Q4 2018 Feb 04, 2019	BUY	$105.9 - $118.64 $17,685 - $19,812	167 Added 4.83%	3,622 $419,000
Q3 2018 Oct 23, 2018	BUY	$85.86 - $107.31 $61,733 - $77,155	719 Added 26.28%	3,455 $370,000
Q3 2017 Oct 26, 2017	BUY	$77.07 - $85.54 $210,863 - $234,037	2,736	2,736 $234,000

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 $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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