Clearstead Trust, LLC Eli Lilly & CO Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Clearstead Trust, LLC holds 5,121 shares of LLY stock, worth $4.07 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,121

Previous 5,088 0.65%

Holding current value

$4.07 Million

Previous $4.61 Million 1.52%

% of portfolio

1.22%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $25,480 - $31,680	33 Added 0.65%	5,121 $4.54 Million
Q2 2024 Aug 09, 2024	BUY	$724.87 - $909.04 $132,651 - $166,354	183 Added 3.73%	5,088 $4.61 Million
Q1 2024 May 10, 2024	BUY	$592.2 - $792.28 $387,298 - $518,151	654 Added 15.38%	4,905 $3.82 Million
Q4 2023 Feb 06, 2024	BUY	$525.19 - $619.13 $390,741 - $460,632	744 Added 21.21%	4,251 $2.48 Million
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $77,036 - $90,475	-248 Reduced 6.6%	3,507 $1.2 Million
Q4 2022 Jan 31, 2023	BUY	$321.55 - $374.67 $79,744 - $92,918	248 Added 7.07%	3,755 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $743,275 - $847,040	2,507 Added 250.7%	3,507 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$180.55 - $233.54 $180,550 - $233,540	1,000 New	1,000 $230,000
Q1 2021 Apr 30, 2021	SELL	$164.32 - $212.72 $164,320 - $212,720	-1,000 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$75.7 - $86.88 $75,700 - $86,880	1,000 New	1,000 $85,000
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $74,210 - $87,600	-1,000 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	1,000	1,000 $82,000

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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Clearstead Trust, LLC Eli Lilly & CO Transaction History