Whittier Trust CO Of Nevada Inc Eli Lilly & CO Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 31,591 shares of LLY stock, worth $23.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

31,591

Previous 29,427 7.35%

Holding current value

$23.1 Million

Previous $26.6 Million 5.05%

% of portfolio

0.73%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$772.14 - $960.02 $1.67 Million - $2.08 Million	2,164 Added 7.35%	31,591 $28 Million
Q2 2024 Jul 26, 2024	BUY	$724.87 - $909.04 $7.02 Million - $8.8 Million	9,682 Added 49.04%	29,427 $26.6 Million
Q1 2024 May 02, 2024	BUY	$592.2 - $792.28 $7.11 Million - $9.51 Million	12,004 Added 155.07%	19,745 $15.4 Million
Q4 2023 Jan 11, 2024	BUY	$525.19 - $619.13 $17,331 - $20,431	33 Added 0.43%	7,741 $4.51 Million
Q3 2023 Oct 27, 2023	SELL	$434.7 - $599.3 $6,520 - $8,989	-15 Reduced 0.19%	7,708 $4.14 Million
Q2 2023 Jul 24, 2023	BUY	$350.74 - $468.98 $295,673 - $395,350	843 Added 12.25%	7,723 $3.62 Million
Q1 2023 Apr 21, 2023	BUY	$310.63 - $364.82 $53,428 - $62,749	172 Added 2.56%	6,880 $2.36 Million
Q4 2022 Jan 25, 2023	SELL	$321.55 - $374.67 $139,231 - $162,232	-433 Reduced 6.06%	6,708 $0
Q3 2022 Oct 21, 2022	BUY	$296.48 - $337.87 $238,073 - $271,309	803 Added 12.67%	7,141 $2.31 Million
Q2 2022 Jul 28, 2022	BUY	$278.73 - $327.27 $135,741 - $159,380	487 Added 8.32%	6,338 $2.06 Million
Q1 2022 Apr 29, 2022	BUY	$234.69 - $291.66 $44,121 - $54,832	188 Added 3.32%	5,851 $1.68 Million
Q4 2021 Jan 19, 2022	BUY	$224.85 - $279.04 $17,988 - $22,323	80 Added 1.43%	5,663 $1.57 Million
Q3 2021 Nov 01, 2021	BUY	$221.6 - $272.71 $11,301 - $13,908	51 Added 0.92%	5,583 $1.29 Million
Q2 2021 Jul 29, 2021	BUY	$180.55 - $233.54 $85,219 - $110,230	472 Added 9.33%	5,532 $1.27 Million
Q4 2020 Jan 29, 2021	BUY	$130.46 - $172.63 $17,612 - $23,305	135 Added 2.74%	5,060 $854,000
Q4 2019 Jan 31, 2020	SELL	$106.92 - $132.43 $479,963 - $594,478	-4,489 Reduced 47.68%	4,925 $647,000
Q3 2019 Oct 18, 2019	BUY	$106.79 - $116.16 $69,413 - $75,504	650 Added 7.42%	9,414 $1.05 Million
Q2 2019 Jul 23, 2019	SELL	$110.79 - $129.32 $11,079 - $12,932	-100 Reduced 1.13%	8,764 $971,000
Q4 2018 Feb 07, 2019	BUY	$105.9 - $118.64 $65,552 - $73,438	619 Added 7.51%	8,864 $1.03 Million
Q2 2018 Jul 27, 2018	SELL	$75.7 - $86.88 $509,839 - $585,136	-6,735 Reduced 44.96%	8,245 $703,000
Q2 2018 Jul 20, 2018	BUY	$75.7 - $86.88 $513,700 - $589,567	6,786 Added 82.82%	14,980 $931,000
Q1 2018 May 01, 2018	SELL	$74.21 - $87.6 $7,272 - $8,584	-98 Reduced 1.18%	8,194 $634,000
Q4 2017 Feb 07, 2018	SELL	$81.94 - $87.89 $40,970 - $43,945	-500 Reduced 5.69%	8,292 $700,000
Q3 2017 Oct 23, 2017	BUY	$77.07 - $85.54 $677,599 - $752,067	8,792	8,792 $752,000

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 $693B
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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Whittier Trust CO Of Nevada Inc Eli Lilly & CO Transaction History