Chicago Trust CO Na Eli Lilly & CO Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Eli Lilly & CO stock. As of the latest transaction made, Chicago Trust CO Na holds 6,781 shares of LLY stock, worth $5.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

6,781

Previous 6,389 6.14%

Holding current value

$5.4 Million

Previous $5.78 Million 3.86%

% of portfolio

1.28%

Previous 1.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$772.14 - $960.02 $302,678 - $376,327	392 Added 6.14%	6,781 $6.01 Million
Q2 2024 Jul 11, 2024	BUY	$724.87 - $909.04 $120,328 - $150,900	166 Added 2.67%	6,389 $5.78 Million
Q1 2024 Apr 12, 2024	BUY	$592.2 - $792.28 $296,100 - $396,140	500 Added 8.74%	6,223 $4.84 Million
Q4 2023 Jan 16, 2024	SELL	$525.19 - $619.13 $222,680 - $262,511	-424 Reduced 6.9%	5,723 $3.34 Million
Q3 2023 Oct 27, 2023	BUY	$434.7 - $599.3 $30,863 - $42,550	71 Added 1.17%	6,147 $3.3 Million
Q2 2023 Jul 19, 2023	SELL	$350.74 - $468.98 $16,835 - $22,511	-48 Reduced 0.78%	6,076 $2.85 Million
Q1 2023 Apr 11, 2023	BUY	$310.63 - $364.82 $6,523 - $7,661	21 Added 0.34%	6,124 $2.1 Million
Q4 2022 Jan 12, 2023	SELL	$321.55 - $374.67 $29,261 - $34,094	-91 Reduced 1.47%	6,103 $2.23 Million
Q3 2022 Oct 13, 2022	SELL	$296.48 - $337.87 $125,114 - $142,581	-422 Reduced 6.38%	6,194 $2 Million
Q2 2022 Aug 03, 2022	SELL	$278.73 - $327.27 $49,335 - $57,926	-177 Reduced 2.61%	6,616 $2.15 Million
Q1 2022 Apr 12, 2022	SELL	$234.69 - $291.66 $56,090 - $69,706	-239 Reduced 3.4%	6,793 $1.95 Million
Q4 2021 Jan 18, 2022	BUY	$224.85 - $279.04 $182,128 - $226,022	810 Added 13.02%	7,032 $1.94 Million
Q3 2021 Oct 13, 2021	BUY	$221.6 - $272.71 $99,720 - $122,719	450 Added 7.8%	6,222 $1.44 Million
Q2 2021 Jul 21, 2021	BUY	$180.55 - $233.54 $42,429 - $54,881	235 Added 4.24%	5,772 $1.33 Million
Q1 2021 Apr 12, 2021	SELL	$164.32 - $212.72 $42,558 - $55,094	-259 Reduced 4.47%	5,537 $1.04 Million
Q4 2020 Jan 28, 2021	BUY	$130.46 - $172.63 $15,394 - $20,370	118 Added 2.08%	5,796 $978,000
Q3 2020 Oct 08, 2020	BUY	$146.22 - $169.13 $164,205 - $189,932	1,123 Added 24.65%	5,678 $841,000
Q2 2020 Jul 13, 2020	SELL	$136.42 - $164.18 $8,185 - $9,850	-60 Reduced 1.3%	4,555 $747,000
Q1 2020 Apr 07, 2020	SELL	$119.05 - $147.35 $5,357 - $6,630	-45 Reduced 0.97%	4,615 $641,000
Q3 2019 Oct 09, 2019	SELL	$106.79 - $116.16 $1,922 - $2,090	-18 Reduced 0.38%	4,660 $521,000
Q1 2019 Apr 10, 2019	SELL	$111.31 - $131.02 $14,470 - $17,032	-130 Reduced 2.7%	4,678 $607,000
Q4 2018 Jan 09, 2019	BUY	$105.9 - $118.64 $88,744 - $99,420	838 Added 21.11%	4,808 $556,000
Q3 2018 Oct 10, 2018	BUY	$85.86 - $107.31 $2,146 - $2,682	25 Added 0.63%	3,970 $426,000
Q2 2018 Jul 12, 2018	BUY	$75.7 - $86.88 $9,841 - $11,294	130 Added 3.41%	3,945 $337,000
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $27,828 - $32,850	375 Added 10.9%	3,815 $295,000
Q3 2017 Oct 16, 2017	BUY	$77.07 - $85.54 $265,120 - $294,257	3,440	3,440 $294,000

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 $756B
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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Chicago Trust CO Na Eli Lilly & CO Transaction History