Community Bank, N.A. Eli Lilly & CO Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Eli Lilly & CO stock. As of the latest transaction made, Community Bank, N.A. holds 3,123 shares of LLY stock, worth $2.48 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,123

Previous 3,819 18.22%

Holding current value

$2.48 Million

Previous $3.46 Million 19.99%

% of portfolio

0.35%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $537,409 - $668,173	-696 Reduced 18.22%	3,123 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $251,529 - $315,436	-347 Reduced 8.33%	3,819 $3.46 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $363,018 - $485,667	-613 Reduced 12.83%	4,166 $3.24 Million
Q4 2023 Feb 02, 2024	SELL	$525.19 - $619.13 $127,095 - $149,829	-242 Reduced 4.82%	4,779 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $2.18 Million - $3.01 Million	5,021 New	5,021 $2.7 Million
Q2 2023 Aug 01, 2023	SELL	$350.74 - $468.98 $256,040 - $342,355	-730 Reduced 12.47%	5,125 $2.4 Million
Q1 2023 Apr 20, 2023	SELL	$310.63 - $364.82 $129,222 - $151,765	-416 Reduced 6.63%	5,855 $2.01 Million
Q4 2022 Jan 31, 2023	BUY	$321.55 - $374.67 $485,218 - $565,377	1,509 Added 31.69%	6,271 $2.29 Million
Q3 2022 Oct 28, 2022	BUY	$296.48 - $337.87 $89,240 - $101,698	301 Added 6.75%	4,762 $1.54 Million
Q2 2022 Jul 26, 2022	SELL	$278.73 - $327.27 $90,587 - $106,362	-325 Reduced 6.79%	4,461 $1.45 Million
Q1 2022 May 05, 2022	BUY	$234.69 - $291.66 $96,457 - $119,872	411 Added 9.39%	4,786 $1.37 Million
Q4 2021 Jan 27, 2022	BUY	$224.85 - $279.04 $29,230 - $36,275	130 Added 3.06%	4,375 $1.21 Million
Q3 2021 Oct 28, 2021	SELL	$221.6 - $272.71 $178,831 - $220,076	-807 Reduced 15.97%	4,245 $981,000
Q2 2021 Aug 03, 2021	SELL	$180.55 - $233.54 $272,449 - $352,411	-1,509 Reduced 23.0%	5,052 $1.16 Million
Q1 2021 May 04, 2021	SELL	$164.32 - $212.72 $17,910 - $23,186	-109 Reduced 1.63%	6,561 $1.23 Million
Q4 2020 Jan 28, 2021	BUY	$130.46 - $172.63 $13,046 - $17,263	100 Added 1.52%	6,670 $1.13 Million
Q3 2020 Nov 03, 2020	BUY	$146.22 - $169.13 $380,610 - $440,245	2,603 Added 65.62%	6,570 $972,000
Q2 2020 Jul 30, 2020	SELL	$136.42 - $164.18 $3,683 - $4,432	-27 Reduced 0.68%	3,967 $651,000
Q4 2019 Feb 05, 2020	BUY	$106.92 - $132.43 $9,622 - $11,918	90 Added 2.31%	3,994 $525,000
Q1 2019 May 02, 2019	SELL	$111.31 - $131.02 $29,831 - $35,113	-268 Reduced 6.42%	3,904 $507,000
Q4 2018 Jan 30, 2019	SELL	$105.9 - $118.64 $2,647 - $2,966	-25 Reduced 0.6%	4,172 $483,000
Q3 2018 Nov 05, 2018	SELL	$85.86 - $107.31 $7,813 - $9,765	-91 Reduced 2.12%	4,197 $450,000
Q2 2018 Jul 12, 2018	SELL	$75.7 - $86.88 $18,925 - $21,720	-250 Reduced 5.51%	4,288 $366,000
Q1 2018 May 03, 2018	BUY	$74.21 - $87.6 $33,394 - $39,420	450 Added 11.01%	4,538 $352,000
Q4 2017 Feb 06, 2018	BUY	$81.94 - $87.89 $98,328 - $105,468	1,200 Added 41.55%	4,088 $345,000
Q3 2017 Oct 30, 2017	BUY	$77.07 - $85.54 $222,578 - $247,039	2,888	2,888 $247,000

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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Community Bank, N.A. Eli Lilly & CO Transaction History