Whittier Trust CO Eli Lilly & CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Whittier Trust CO holds 103,924 shares of LLY stock, worth $80.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

103,924

Previous 98,642 5.35%

Holding current value

$80.9 Million

Previous $89.3 Million 3.09%

% of portfolio

1.25%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$772.14 - $960.02 $4.08 Million - $5.07 Million	5,282 Added 5.35%	103,924 $92.1 Million
Q2 2024 Jul 26, 2024	BUY	$724.87 - $909.04 $16.8 Million - $21 Million	23,155 Added 30.67%	98,642 $89.3 Million
Q1 2024 May 02, 2024	BUY	$592.2 - $792.28 $15.3 Million - $20.5 Million	25,877 Added 52.16%	75,487 $58.7 Million
Q4 2023 Jan 11, 2024	SELL	$525.19 - $619.13 $5.37 Million - $6.33 Million	-10,227 Reduced 17.09%	49,610 $28.9 Million
Q3 2023 Oct 27, 2023	BUY	$434.7 - $599.3 $143,016 - $197,169	329 Added 0.55%	59,837 $32.1 Million
Q2 2023 Jul 24, 2023	SELL	$350.74 - $468.98 $249,376 - $333,444	-711 Reduced 1.18%	59,508 $27.9 Million
Q1 2023 Apr 21, 2023	BUY	$310.63 - $364.82 $176,437 - $207,217	568 Added 0.95%	60,219 $20.7 Million
Q4 2022 Jan 25, 2023	BUY	$321.55 - $374.67 $144,375 - $168,226	449 Added 0.76%	59,651 $0
Q3 2022 Oct 21, 2022	BUY	$296.48 - $337.87 $1.01 Million - $1.15 Million	3,401 Added 6.09%	59,202 $19.1 Million
Q2 2022 Jul 28, 2022	BUY	$278.73 - $327.27 $250,020 - $293,561	897 Added 1.63%	55,801 $18.1 Million
Q1 2022 Apr 29, 2022	BUY	$234.69 - $291.66 $81,672 - $101,497	348 Added 0.64%	54,904 $15.7 Million
Q4 2021 Jan 19, 2022	BUY	$224.85 - $279.04 $170,661 - $211,791	759 Added 1.41%	54,556 $15.1 Million
Q3 2021 Nov 01, 2021	BUY	$221.6 - $272.71 $108,584 - $133,627	490 Added 0.92%	53,797 $12.4 Million
Q2 2021 Jul 29, 2021	BUY	$180.55 - $233.54 $7.23 Million - $9.35 Million	40,019 Added 301.17%	53,307 $12.2 Million
Q1 2021 Apr 26, 2021	SELL	$164.32 - $212.72 $39,929 - $51,690	-243 Reduced 1.8%	13,288 $2.48 Million
Q4 2020 Jan 29, 2021	BUY	$130.46 - $172.63 $62,098 - $82,171	476 Added 3.65%	13,531 $2.29 Million
Q2 2020 Jul 10, 2020	BUY	$136.42 - $164.18 $36,696 - $44,164	269 Added 2.1%	13,055 $2.14 Million
Q1 2020 Apr 27, 2020	SELL	$119.05 - $147.35 $336,435 - $416,411	-2,826 Reduced 18.1%	12,786 $1.77 Million
Q4 2019 Jan 31, 2020	BUY	$106.92 - $132.43 $58,592 - $72,571	548 Added 3.64%	15,612 $2.05 Million
Q3 2019 Oct 18, 2019	BUY	$106.79 - $116.16 $8,436 - $9,176	79 Added 0.53%	15,064 $1.68 Million
Q2 2019 Jul 23, 2019	SELL	$110.79 - $129.32 $55,395 - $64,660	-500 Reduced 3.23%	14,985 $1.66 Million
Q1 2019 Apr 29, 2019	BUY	$111.31 - $131.02 $667 - $786	6 Added 0.04%	15,485 $2.01 Million
Q4 2018 Feb 07, 2019	SELL	$105.9 - $118.64 $46,596 - $52,201	-440 Reduced 2.76%	15,479 $1.79 Million
Q3 2018 Oct 23, 2018	BUY	$85.86 - $107.31 $343,354 - $429,132	3,999 Added 33.55%	15,919 $1.71 Million
Q2 2018 Jul 27, 2018	BUY	$75.7 - $86.88 $373,201 - $428,318	4,930 Added 70.53%	11,920 $1.02 Million
Q2 2018 Jul 20, 2018	SELL	$75.7 - $86.88 $373,201 - $428,318	-4,930 Reduced 41.36%	6,990 $434,000
Q4 2017 Feb 07, 2018	BUY	$81.94 - $87.89 $21,959 - $23,554	268 Added 2.3%	11,920 $1.01 Million
Q3 2017 Oct 23, 2017	BUY	$77.07 - $85.54 $898,019 - $996,712	11,652	11,652 $997,000

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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 Eli Lilly & CO Transaction History