Vestcor Inc Eli Lilly & CO Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Vestcor Inc holds 48,687 shares of LLY stock, worth $42.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

48,687

Previous 72,176 32.54%

Holding current value

$42.7 Million

Previous $56.2 Million 21.5%

% of portfolio

1.49%

Previous 1.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $17 Million - $21.4 Million	-23,489 Reduced 32.54%	48,687 $44.1 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $5.83 Million - $7.81 Million	-9,852 Reduced 12.01%	72,176 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $1.65 Million - $1.94 Million	-3,139 Reduced 3.69%	82,028 $47.8 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $2.13 Million - $2.93 Million	-4,896 Reduced 5.44%	85,167 $45.7 Million
Q2 2023 Aug 15, 2023	SELL	$350.74 - $468.98 $3.61 Million - $4.83 Million	-10,300 Reduced 10.26%	90,063 $42.2 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $6.69 Million - $7.86 Million	21,538 Added 27.32%	100,363 $34.5 Million
Q4 2022 Feb 15, 2023	SELL	$321.55 - $374.67 $1.39 Million - $1.62 Million	-4,312 Reduced 5.19%	78,825 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $139,049 - $158,461	-469 Reduced 0.56%	83,137 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $1.42 Million - $1.67 Million	5,097 Added 6.49%	83,606 $27.1 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $2.57 Million - $3.2 Million	-10,960 Reduced 12.25%	78,509 $22.5 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $1.22 Million - $1.52 Million	-5,437 Reduced 5.73%	89,469 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $350,128 - $430,881	-1,580 Reduced 1.64%	94,906 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $357,127 - $461,942	1,978 Added 2.09%	96,486 $22.1 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $71,807 - $92,958	-437 Reduced 0.46%	94,508 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $173,903 - $230,115	-1,333 Reduced 1.38%	94,945 $16 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $222,108 - $256,908	-1,519 Reduced 1.55%	96,278 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $582,240 - $700,720	4,268 Added 4.56%	97,797 $16.1 Million
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $868,945 - $1.08 Million	7,299 Added 8.46%	93,529 $13 Million
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $9.22 Million - $11.4 Million	86,230 New	86,230 $11.3 Million

Others Institutions Holding LLY

# of Institutions

3,872

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $834B
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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