Summit Trail Advisors, LLC Eli Lilly & CO Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,549 shares of LLY stock, worth $5.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,549

Previous 6,831 10.51%

Holding current value

$5.65 Million

Previous $6.18 Million 8.13%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $554,396 - $689,294	718 Added 10.51%	7,549 $6.69 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $563,223 - $706,324	-777 Reduced 10.21%	6,831 $6.18 Million
Q1 2024 Apr 23, 2024	BUY	$592.2 - $792.28 $381,376 - $510,228	644 Added 9.25%	7,608 $5.92 Million
Q4 2023 Feb 06, 2024	SELL	$525.19 - $619.13 $45,691 - $53,864	-87 Reduced 1.23%	6,964 $4.06 Million
Q3 2023 Oct 30, 2023	BUY	$434.7 - $599.3 $180,835 - $249,308	416 Added 6.27%	7,051 $3.79 Million
Q2 2023 Jul 25, 2023	BUY	$350.74 - $468.98 $1.24 Million - $1.66 Million	3,531 Added 113.76%	6,635 $3.11 Million
Q1 2023 May 04, 2023	BUY	$310.63 - $364.82 $196,939 - $231,295	634 Added 25.67%	3,104 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$321.55 - $374.67 $63,023 - $73,435	196 Added 8.62%	2,470 $903,000
Q3 2022 Nov 09, 2022	BUY	$296.48 - $337.87 $193,601 - $220,629	653 Added 40.28%	2,274 $735,000
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $174,763 - $205,198	627 Added 63.08%	1,621 $526,000
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $234 - $291	1 Added 0.1%	994 $285,000
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $223,276 - $277,086	993 New	993 $274,000
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $224,601 - $257,772	-2,967 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$74.21 - $87.6 $17.4 Million - $20.5 Million	-234,266 Reduced 98.75%	2,967 $237,000
Q1 2018 May 21, 2018	BUY	$74.21 - $87.6 $17.4 Million - $20.5 Million	233,930 Added 7082.35%	237,233 $237,000
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $270,647 - $290,300	3,303	3,303 $279,000

Others Institutions Holding LLY

# of Institutions

4,004

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 $711B
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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Summit Trail Advisors, LLC Eli Lilly & CO Transaction History