Equitable Trust CO Eli Lilly & CO Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Equitable Trust CO holds 8,540 shares of LLY stock, worth $6.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,540

Previous 8,514 0.31%

Holding current value

$6.8 Million

Previous $7.71 Million 1.86%

% of portfolio

0.51%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$772.14 - $960.02 $20,075 - $24,960	26 Added 0.31%	8,540 $7.57 Million
Q2 2024 Aug 01, 2024	BUY	$724.87 - $909.04 $724 - $909	1 Added 0.01%	8,514 $7.71 Million
Q1 2024 Apr 25, 2024	SELL	$592.2 - $792.28 $193,649 - $259,075	-327 Reduced 3.7%	8,513 $6.62 Million
Q4 2023 Jan 25, 2024	SELL	$525.19 - $619.13 $31,511 - $37,147	-60 Reduced 0.67%	8,840 $5.15 Million
Q3 2023 Nov 07, 2023	BUY	$434.7 - $599.3 $76,072 - $104,877	175 Added 2.01%	8,900 $4.78 Million
Q2 2023 Aug 09, 2023	SELL	$350.74 - $468.98 $75,409 - $100,830	-215 Reduced 2.4%	8,725 $4.09 Million
Q1 2023 May 08, 2023	BUY	$310.63 - $364.82 $48,458 - $56,911	156 Added 1.78%	8,940 $3.07 Million
Q4 2022 Feb 21, 2023	SELL	$321.55 - $374.67 $346,952 - $404,268	-1,079 Reduced 10.94%	8,784 $3.21 Million
Q3 2022 Nov 03, 2022	SELL	$296.48 - $337.87 $276,615 - $315,232	-933 Reduced 8.64%	9,863 $3.19 Million
Q2 2022 Jul 15, 2022	SELL	$278.73 - $327.27 $168,631 - $197,998	-605 Reduced 5.31%	10,796 $3.5 Million
Q1 2022 May 06, 2022	SELL	$234.69 - $291.66 $62,896 - $78,164	-268 Reduced 2.3%	11,401 $3.27 Million
Q4 2021 Jan 31, 2022	SELL	$224.85 - $279.04 $19,561 - $24,276	-87 Reduced 0.74%	11,669 $3.22 Million
Q3 2021 Oct 26, 2021	SELL	$221.6 - $272.71 $146,034 - $179,715	-659 Reduced 5.31%	11,756 $2.72 Million
Q2 2021 Aug 03, 2021	BUY	$180.55 - $233.54 $55,609 - $71,930	308 Added 2.54%	12,415 $2.85 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $406,856 - $526,694	2,476 Added 25.71%	12,107 $2.26 Million
Q2 2020 Aug 18, 2020	SELL	$136.42 - $164.18 $32,467 - $39,074	-238 Reduced 2.41%	9,631 $1.58 Million
Q4 2019 Feb 18, 2020	SELL	$106.92 - $132.43 $146,480 - $181,429	-1,370 Reduced 12.19%	9,869 $1.3 Million
Q3 2019 Nov 19, 2019	BUY	$106.79 - $116.16 $60,870 - $66,211	570 Added 5.34%	11,239 $1.26 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $5,788 - $6,813	-52 Reduced 0.49%	10,669 $1.39 Million
Q3 2018 Nov 15, 2018	SELL	$85.86 - $107.31 $8,586 - $10,731	-100 Reduced 0.92%	10,721 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $819,149 - $940,128	10,821 New	10,821 $923,000

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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Equitable Trust CO Eli Lilly & CO Transaction History