Trellis Advisors, LLC Eli Lilly & CO Transaction History

Trellis Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$434.7 - $599.3 $1,304 - $1,797	-3 Reduced 0.07%	4,292 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $1,753 - $2,344	5 Added 0.12%	4,295 $2.01 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $547,330 - $642,812	1,762 Added 69.7%	4,290 $1.47 Million
Q4 2022 Feb 09, 2023	BUY	$321.55 - $374.67 $7,074 - $8,242	22 Added 0.88%	2,528 $924,000
Q3 2022 Nov 07, 2022	BUY	$296.48 - $337.87 $889 - $1,013	3 Added 0.12%	2,506 $810,000
Q2 2022 Aug 05, 2022	BUY	$278.73 - $327.27 $15,330 - $17,999	55 Added 2.25%	2,503 $811,000
Q1 2022 May 04, 2022	SELL	$234.69 - $291.66 $49,988 - $62,123	-213 Reduced 8.0%	2,448 $701,000
Q4 2021 Jan 25, 2022	SELL	$224.85 - $279.04 $1,798 - $2,232	-8 Reduced 0.3%	2,661 $735,000
Q3 2021 Oct 27, 2021	SELL	$221.6 - $272.71 $146,699 - $180,534	-662 Reduced 19.87%	2,669 $617,000
Q1 2021 May 07, 2021	BUY	$164.32 - $212.72 $821 - $1,063	5 Added 0.15%	3,331 $622,000
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $2,348 - $3,107	-18 Reduced 0.54%	3,326 $562,000
Q3 2020 Oct 29, 2020	BUY	$146.22 - $169.13 $3,216 - $3,720	22 Added 0.66%	3,344 $495,000
Q2 2020 Jul 23, 2020	BUY	$136.42 - $164.18 $7,912 - $9,522	58 Added 1.78%	3,322 $545,000
Q1 2020 May 07, 2020	BUY	$119.05 - $147.35 $9,762 - $12,082	82 Added 2.58%	3,264 $453,000
Q4 2019 Feb 04, 2020	SELL	$106.92 - $132.43 $213 - $264	-2 Reduced 0.06%	3,182 $419,000
Q2 2019 Aug 07, 2019	BUY	$110.79 - $129.32 $352,755 - $411,754	3,184 New	3,184 $353,000

4,004

752M

8.27M

10.5M

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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