A detailed history of Stonebridge Capital Advisors LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,630 shares of LLY stock, worth $2.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,630
Previous 2,708 2.88%
Holding current value
$2.39 Million
Previous $2.11 Million 13.06%
% of portfolio
0.21%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$724.87 - $909.04 $56,539 - $70,905
-78 Reduced 2.88%
2,630 $2.38 Million
Q1 2024

May 14, 2024

SELL
$592.2 - $792.28 $69,879 - $93,489
-118 Reduced 4.18%
2,708 $2.11 Million
Q4 2023

Feb 14, 2024

BUY
$525.19 - $619.13 $569,831 - $671,756
1,085 Added 62.32%
2,826 $1.65 Million
Q3 2023

Nov 15, 2023

SELL
$434.7 - $599.3 $35,645 - $49,142
-82 Reduced 4.5%
1,741 $935,000
Q2 2023

Aug 23, 2023

SELL
$350.74 - $468.98 $68,394 - $91,451
-195 Reduced 9.66%
1,823 $854,000
Q1 2023

May 12, 2023

BUY
$310.63 - $364.82 $16,152 - $18,970
52 Added 2.64%
2,018 $693,000
Q4 2022

Feb 14, 2023

SELL
$321.55 - $374.67 $1,929 - $2,248
-6 Reduced 0.3%
1,966 $719,000
Q3 2022

Nov 14, 2022

SELL
$296.48 - $337.87 $10,376 - $11,825
-35 Reduced 1.74%
1,972 $638,000
Q2 2022

Aug 12, 2022

SELL
$278.73 - $327.27 $6,968 - $8,181
-25 Reduced 1.23%
2,007 $651,000
Q1 2022

May 13, 2022

BUY
$234.69 - $291.66 $31,683 - $39,374
135 Added 7.12%
2,032 $582,000
Q4 2021

Feb 14, 2022

BUY
$224.85 - $279.04 $5,846 - $7,255
26 Added 1.39%
1,897 $524,000
Q3 2021

Nov 15, 2021

SELL
$221.6 - $272.71 $9,307 - $11,453
-42 Reduced 2.2%
1,871 $432,000
Q2 2021

Aug 20, 2021

BUY
$180.55 - $233.54 $72,220 - $93,416
400 Added 26.44%
1,913 $439,000
Q1 2021

May 14, 2021

SELL
$164.32 - $212.72 $32,864 - $42,544
-200 Reduced 11.68%
1,513 $283,000
Q4 2020

Mar 05, 2021

BUY
$130.46 - $172.63 $18,786 - $24,858
144 Added 9.18%
1,713 $289,000
Q3 2020

Nov 18, 2020

BUY
$146.22 - $169.13 $3,947 - $4,566
27 Added 1.75%
1,569 $232,000
Q2 2020

Aug 13, 2020

SELL
$136.42 - $164.18 $40,925 - $49,254
-300 Reduced 16.29%
1,542 $253,000
Q1 2020

May 15, 2020

SELL
$119.05 - $147.35 $5,238 - $6,483
-44 Reduced 2.33%
1,842 $256,000
Q4 2019

Feb 14, 2020

BUY
$106.92 - $132.43 $20,207 - $25,029
189 Added 11.14%
1,886 $248,000
Q3 2019

Nov 12, 2019

SELL
$106.79 - $116.16 $8,009 - $8,712
-75 Reduced 4.23%
1,697 $190,000
Q2 2019

Aug 15, 2019

SELL
$110.79 - $129.32 $5,539 - $6,466
-50 Reduced 2.74%
1,772 $196,000
Q1 2019

May 14, 2019

SELL
$111.31 - $131.02 $12,689 - $14,936
-114 Reduced 5.89%
1,822 $236,000
Q4 2018

Feb 13, 2019

SELL
$105.9 - $118.64 $38,335 - $42,947
-362 Reduced 15.75%
1,936 $224,000
Q3 2018

Nov 15, 2018

SELL
$85.86 - $107.31 $4,293 - $5,365
-50 Reduced 2.13%
2,298 $247,000
Q2 2018

Aug 14, 2018

BUY
$75.7 - $86.88 $177,743 - $203,994
2,348 New
2,348 $201,000
Q1 2018

May 15, 2018

SELL
$74.21 - $87.6 $176,100 - $207,874
-2,373 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$81.94 - $87.89 $194,443 - $208,562
2,373
2,373 $200,000

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $864B
  • 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...
More about LLY
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