Washington Trust CO Eli Lilly & CO Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Washington Trust CO holds 19,292 shares of LLY stock, worth $16.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

19,292

Previous 19,459 0.86%

Holding current value

$16.8 Million

Previous $17.2 Million 13.61%

% of portfolio

0.54%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$727.2 - $932.06 $121,442 - $155,654	-167 Reduced 0.86%	19,292 $14.9 Million
Q3 2024 Oct 25, 2024	BUY	$772.14 - $960.02 $75,669 - $94,081	98 Added 0.51%	19,459 $17.2 Million
Q2 2024 Jul 15, 2024	SELL	$724.87 - $909.04 $87,709 - $109,993	-121 Reduced 0.62%	19,361 $17.5 Million
Q1 2024 Apr 23, 2024	BUY	$592.2 - $792.28 $349,398 - $467,445	590 Added 3.12%	19,482 $15.2 Million
Q4 2023 Jan 18, 2024	BUY	$525.19 - $619.13 $1.4 Million - $1.65 Million	2,671 Added 16.47%	18,892 $11 Million
Q3 2023 Oct 18, 2023	BUY	$434.7 - $599.3 $5.62 Million - $7.74 Million	12,922 Added 391.69%	16,221 $8.71 Million
Q2 2023 Jul 27, 2023	SELL	$350.74 - $468.98 $9,469 - $12,662	-27 Reduced 0.81%	3,299 $1.55 Million
Q1 2023 May 10, 2023	BUY	$310.63 - $364.82 $1.04 Million - $1.23 Million	3,361 Added 112033.33%	3,364 $1.16 Million
Q1 2023 May 04, 2023	SELL	$310.63 - $364.82 $1.03 Million - $1.21 Million	-3,323 Reduced 99.91%	3 $1.16 Million
Q4 2022 Jul 27, 2023	SELL	$321.55 - $374.67 $12,218 - $14,237	-38 Reduced 1.13%	3,326 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$321.55 - $374.67 $80,387 - $93,667	250 Added 8.13%	3,326 $1.22 Million
Q3 2022 Oct 14, 2022	BUY	$296.48 - $337.87 $44,472 - $50,680	150 Added 5.13%	3,076 $995,000
Q2 2022 Jul 25, 2022	SELL	$278.73 - $327.27 $6,968 - $8,181	-25 Reduced 0.85%	2,926 $949,000
Q4 2021 Feb 09, 2022	SELL	$224.85 - $279.04 $169,761 - $210,675	-755 Reduced 20.37%	2,951 $816,000
Q3 2021 Nov 09, 2021	BUY	$221.6 - $272.71 $66,480 - $81,813	300 Added 8.81%	3,706 $855,000
Q2 2021 Aug 05, 2021	BUY	$180.55 - $233.54 $18,055 - $23,354	100 Added 3.02%	3,406 $782,000
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $13,046 - $17,263	-100 Reduced 2.94%	3,306 $558,000
Q3 2020 Nov 05, 2020	BUY	$146.22 - $169.13 $66,530 - $76,954	455 Added 15.42%	3,406 $504,000
Q2 2020 Aug 04, 2020	SELL	$136.42 - $164.18 $42,153 - $50,731	-309 Reduced 9.48%	2,951 $480,000
Q1 2020 May 07, 2020	BUY	$119.05 - $147.35 $388,103 - $480,361	3,260 New	3,260 $452,000
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $222,714 - $275,851	-2,083 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$106.79 - $116.16 $131,565 - $143,109	-1,232 Reduced 37.16%	2,083 $237,000
Q2 2019 Aug 07, 2019	BUY	$110.79 - $129.32 $367,268 - $428,695	3,315 New	3,315 $368,000
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $298,310 - $351,133	-2,680 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $81,309 - $101,622	-947 Reduced 26.11%	2,680 $288,000
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $11,582 - $13,292	-153 Reduced 4.05%	3,627 $309,000
Q4 2017 Feb 05, 2018	SELL	$81.94 - $87.89 $11,225 - $12,040	-137 Reduced 3.5%	3,780 $320,000
Q3 2017 Oct 31, 2017	BUY	$77.07 - $85.54 $301,883 - $335,060	3,917	3,917 $335,000

Others Institutions Holding LLY

# of Institutions

4,121

Shares Held

740M

Call Options Held

8.26M

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 $826B
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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Washington Trust CO Eli Lilly & CO Transaction History