Trust Investment Advisors Eli Lilly & CO Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Eli Lilly & CO stock. As of the latest transaction made, Trust Investment Advisors holds 21,077 shares of LLY stock, worth $15.7 Million. This represents 12.24% of its overall portfolio holdings.

Number of Shares

21,077

Previous 21,922 3.85%

Holding current value

$15.7 Million

Previous $19.8 Million 5.92%

% of portfolio

12.24%

Previous 12.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $652,458 - $811,216	-845 Reduced 3.85%	21,077 $18.7 Million
Q2 2024 Aug 12, 2024	BUY	$724.87 - $909.04 $3.29 Million - $4.12 Million	4,536 Added 26.09%	21,922 $19.8 Million
Q1 2024 May 09, 2024	SELL	$592.2 - $792.28 $116,071 - $155,286	-196 Reduced 1.11%	17,386 $13.5 Million
Q4 2023 Jan 31, 2024	SELL	$525.19 - $619.13 $277,825 - $327,519	-529 Reduced 2.92%	17,582 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $259,515 - $357,782	-597 Reduced 3.19%	18,111 $9.73 Million
Q2 2023 Aug 10, 2023	BUY	$350.74 - $468.98 $189,048 - $252,780	539 Added 2.97%	18,708 $8.77 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $333,927 - $392,181	-1,075 Reduced 5.59%	18,169 $6.24 Million
Q4 2022 Feb 28, 2023	BUY	$321.55 - $374.67 $6.19 Million - $7.21 Million	19,244 New	19,244 $7.04 Million
Q3 2022 Nov 02, 2022	SELL	$296.48 - $337.87 $266,832 - $304,083	-900 Reduced 4.59%	18,729 $6.06 Million
Q2 2022 Jul 22, 2022	BUY	$278.73 - $327.27 $483,317 - $567,486	1,734 Added 9.69%	19,629 $6.36 Million
Q1 2022 May 02, 2022	SELL	$234.69 - $291.66 $12,438 - $15,457	-53 Reduced 0.3%	17,895 $5.12 Million
Q4 2021 Feb 02, 2022	BUY	$224.85 - $279.04 $20,011 - $24,834	89 Added 0.5%	17,948 $4.96 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $258,607 - $318,252	-1,167 Reduced 6.13%	17,859 $4.13 Million
Q2 2021 Jul 23, 2021	BUY	$180.55 - $233.54 $5,055 - $6,539	28 Added 0.15%	19,026 $4.37 Million
Q1 2021 May 06, 2021	SELL	$164.32 - $212.72 $270,799 - $350,562	-1,648 Reduced 7.98%	18,998 $3.55 Million
Q4 2020 Feb 05, 2021	SELL	$130.46 - $172.63 $8,349 - $11,048	-64 Reduced 0.31%	20,646 $3.49 Million
Q2 2020 Aug 11, 2020	SELL	$136.42 - $164.18 $40,925 - $49,254	-300 Reduced 1.43%	20,710 $3.4 Million
Q1 2020 Apr 30, 2020	SELL	$119.05 - $147.35 $83,335 - $103,145	-700 Reduced 3.22%	21,010 $2.92 Million
Q4 2019 Feb 03, 2020	SELL	$106.92 - $132.43 $21,384 - $26,486	-200 Reduced 0.91%	21,710 $2.85 Million
Q3 2019 Oct 24, 2019	SELL	$106.79 - $116.16 $74,753 - $81,312	-700 Reduced 3.1%	21,910 $2.45 Million
Q2 2019 Jul 30, 2019	SELL	$110.79 - $129.32 $213,270 - $248,941	-1,925 Reduced 7.85%	22,610 $2.51 Million
Q1 2019 May 03, 2019	SELL	$111.31 - $131.02 $44,524 - $52,408	-400 Reduced 1.6%	24,535 $3.18 Million
Q4 2018 Feb 06, 2019	SELL	$105.9 - $118.64 $31,770 - $35,592	-300 Reduced 1.19%	24,935 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $2,146 - $2,682	-25 Reduced 0.1%	25,235 $2.71 Million
Q2 2018 Aug 03, 2018	SELL	$75.7 - $86.88 $15,140 - $17,376	-200 Reduced 0.79%	25,260 $2.16 Million
Q1 2018 May 29, 2018	SELL	$74.21 - $87.6 $96,472 - $113,879	-1,300 Reduced 4.86%	25,460 $1.97 Million
Q4 2017 Feb 09, 2018	SELL	$81.94 - $87.89 $66,453 - $71,278	-811 Reduced 2.94%	26,760 $2.26 Million
Q3 2017 Nov 06, 2017	BUY	$77.07 - $85.54 $2.12 Million - $2.36 Million	27,571	27,571 $2.36 Million

Others Institutions Holding LLY

# of Institutions

4,003

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 $709B
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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Trust Investment Advisors Eli Lilly & CO Transaction History