Us Bancorp \De\ Eli Lilly & CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Eli Lilly & CO stock. As of the latest transaction made, Us Bancorp \De\ holds 2,182,569 shares of LLY stock, worth $1.64 Billion. This represents 2.5% of its overall portfolio holdings.

Number of Shares

2,182,569

Previous 2,156,246 1.22%

Holding current value

$1.64 Billion

Previous $1.95 Billion 0.95%

% of portfolio

2.5%

Previous 2.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$772.14 - $960.02 $20.3 Million - $25.3 Million	26,323 Added 1.22%	2,182,569 $1.93 Billion
Q2 2024 Aug 06, 2024	BUY	$724.87 - $909.04 $21.5 Million - $26.9 Million	29,631 Added 1.39%	2,156,246 $1.95 Billion
Q1 2024 May 07, 2024	SELL	$592.2 - $792.28 $20.3 Million - $27.1 Million	-34,244 Reduced 1.58%	2,126,615 $1.65 Billion
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $71.6 Million - $84.4 Million	-136,331 Reduced 5.93%	2,160,859 $1.26 Billion
Q3 2023 Nov 03, 2023	BUY	$434.7 - $599.3 $2.91 Million - $4.01 Million	6,690 Added 0.29%	2,297,190 $1.23 Billion
Q2 2023 Aug 09, 2023	SELL	$350.74 - $468.98 $5.62 Million - $7.51 Million	-16,016 Reduced 0.69%	2,290,500 $1.07 Billion
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $3.33 Million - $3.92 Million	-10,734 Reduced 0.46%	2,306,516 $792 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $54.2 Million - $63.1 Million	168,522 Added 7.84%	2,317,250 $848 Million
Q3 2022 Oct 27, 2022	SELL	$296.48 - $337.87 $4.32 Million - $4.92 Million	-14,566 Reduced 0.67%	2,148,728 $695 Million
Q2 2022 Aug 01, 2022	BUY	$278.73 - $327.27 $134,905 - $158,398	484 Added 0.02%	2,163,294 $701 Million
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $843,945 - $1.05 Million	3,596 Added 0.17%	2,162,810 $619 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $986,416 - $1.22 Million	-4,387 Reduced 0.2%	2,159,214 $596 Million
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $510,344 - $628,051	-2,303 Reduced 0.11%	2,163,601 $500 Million
Q2 2021 Aug 05, 2021	BUY	$180.55 - $233.54 $263,061 - $340,267	1,457 Added 0.07%	2,165,904 $497 Million
Q1 2021 Apr 28, 2021	BUY	$164.32 - $212.72 $174,179 - $225,483	1,060 Added 0.05%	2,164,447 $404 Million
Q4 2020 Feb 04, 2021	SELL	$130.46 - $172.63 $495,356 - $655,476	-3,797 Reduced 0.18%	2,163,387 $365 Million
Q3 2020 Nov 10, 2020	BUY	$146.22 - $169.13 $419,797 - $485,572	2,871 Added 0.13%	2,167,184 $321 Million
Q2 2020 Aug 07, 2020	SELL	$136.42 - $164.18 $468,875 - $564,286	-3,437 Reduced 0.16%	2,164,313 $355 Million
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $663,227 - $820,886	5,571 Added 0.26%	2,167,750 $301 Million
Q4 2019 Feb 04, 2020	SELL	$106.92 - $132.43 $305,791 - $378,749	-2,860 Reduced 0.13%	2,162,179 $284 Million
Q3 2019 Nov 08, 2019	SELL	$106.79 - $116.16 $1.29 Million - $1.4 Million	-12,073 Reduced 0.55%	2,165,039 $242 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $10.1 Million - $11.8 Million	-91,299 Reduced 4.02%	2,177,112 $241 Million
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $2.7 Million - $3.18 Million	-24,264 Reduced 1.06%	2,268,411 $294 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $127,185 - $142,486	-1,201 Reduced 0.05%	2,292,675 $265 Million
Q3 2018 Nov 01, 2018	SELL	$85.86 - $107.31 $2.59 Million - $3.24 Million	-30,210 Reduced 1.3%	2,293,876 $246 Million
Q2 2018 Aug 08, 2018	BUY	$75.7 - $86.88 $362,527 - $416,068	4,789 Added 0.21%	2,324,086 $198 Million
Q1 2018 May 08, 2018	BUY	$74.21 - $87.6 $554,422 - $654,459	7,471 Added 0.32%	2,319,297 $179 Million
Q4 2017 Feb 02, 2018	SELL	$81.94 - $87.89 $1.96 Million - $2.1 Million	-23,881 Reduced 1.02%	2,311,826 $195 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $180 Million - $200 Million	2,335,707	2,335,707 $200 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 $716B
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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