Ashburton (Jersey) LTD Eli Lilly & CO Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 153 shares of LLY stock, worth $119,825. This represents 0.06% of its overall portfolio holdings.

Number of Shares

153

Previous 275 44.36%

Holding current value

$119,825

Previous $148,000 6.76%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$724.87 - $909.04 $88,434 - $110,902	-122 Reduced 44.36%	153 $138,000
Q4 2023 Feb 06, 2024	SELL	$525.19 - $619.13 $64,073 - $75,533	-122 Reduced 44.36%	153 $89,000
Q2 2023 Jul 19, 2023	SELL	$350.74 - $468.98 $225,175 - $301,085	-642 Reduced 70.01%	275 $128,000
Q1 2023 May 17, 2023	SELL	$310.63 - $364.82 $1.49 Million - $1.75 Million	-4,809 Reduced 83.99%	917 $315,000
Q4 2022 Apr 26, 2023	SELL	$321.55 - $374.67 $413,513 - $481,825	-1,286 Reduced 18.34%	5,726 $2.1 Million
Q3 2022 Apr 26, 2023	BUY	$296.48 - $337.87 $62,557 - $71,290	211 Added 3.1%	7,012 $2.27 Million
Q2 2022 May 26, 2023	SELL	$278.73 - $327.27 $141,594 - $166,253	-508 Reduced 6.55%	7,252 $2.35 Million
Q1 2022 May 26, 2023	SELL	$234.69 - $291.66 $81,672 - $101,497	-348 Reduced 4.29%	7,760 $2.25 Million
Q4 2021 May 26, 2023	BUY	$224.85 - $279.04 $1.62 Million - $2.01 Million	7,191 Added 784.19%	8,108 $2.24 Million
Q3 2021 May 26, 2023	BUY	$221.6 - $272.71 $6,869 - $8,454	31 Added 0.39%	7,895 $1.82 Million
Q2 2021 May 26, 2023	BUY	$180.55 - $233.54 $81,789 - $105,793	453 Added 6.11%	7,864 $1.81 Million
Q1 2021 May 26, 2023	BUY	$164.32 - $212.72 $1.07 Million - $1.38 Million	6,494 Added 708.18%	7,411 $1.39 Million
Q4 2020 May 23, 2023	BUY	$130.46 - $172.63 $990,452 - $1.31 Million	7,592 Added 827.92%	8,509 $1.44 Million
Q2 2020 Aug 06, 2020	SELL	$136.42 - $164.18 $348,962 - $419,972	-2,558 Reduced 27.33%	6,801 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $106 - $132	-1 Reduced 0.01%	9,359 $1.23 Million
Q3 2019 Nov 15, 2019	BUY	$106.79 - $116.16 $41,648 - $45,302	390 Added 4.35%	9,360 $1.05 Million
Q2 2019 Jul 26, 2019	SELL	$110.79 - $129.32 $4,431 - $5,172	-40 Reduced 0.44%	8,970 $994,000
Q1 2019 May 20, 2019	SELL	$111.31 - $131.02 $106,301 - $125,124	-955 Reduced 9.58%	9,010 $1.17 Million
Q4 2018 Feb 28, 2019	BUY	$105.9 - $118.64 $188,502 - $211,179	1,780 Added 21.75%	9,965 $1.15 Million
Q4 2018 Feb 04, 2019	SELL	$105.9 - $118.64 $126,021 - $141,181	-1,190 Reduced 12.69%	8,185 $698,000
Q3 2018 Nov 05, 2018	BUY	$85.86 - $107.31 $102,173 - $127,698	1,190 Added 14.54%	9,375 $1.01 Million
Q2 2018 Sep 06, 2018	BUY	$75.7 - $86.88 $49,962 - $57,340	660 Added 8.77%	8,185 $698,000
Q1 2018 May 25, 2018	BUY	$74.21 - $87.6 $558,430 - $659,190	7,525 New	7,525 $582,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $744B
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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Ashburton (Jersey) LTD Eli Lilly & CO Transaction History