Trust CO Of Virginia Eli Lilly & CO Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Eli Lilly & CO stock. As of the latest transaction made, Trust CO Of Virginia holds 23,762 shares of LLY stock, worth $18.9 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

23,762

Previous 24,521 3.1%

Holding current value

$18.9 Million

Previous $22.2 Million 5.18%

% of portfolio

1.9%

Previous 2.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$772.14 - $960.02 $586,054 - $728,655	-759 Reduced 3.1%	23,762 $21.1 Million
Q2 2024 Jul 26, 2024	SELL	$724.87 - $909.04 $183,392 - $229,987	-253 Reduced 1.02%	24,521 $22.2 Million
Q1 2024 Apr 16, 2024	SELL	$592.2 - $792.28 $280,702 - $375,540	-474 Reduced 1.88%	24,774 $19.3 Million
Q4 2023 Jan 25, 2024	SELL	$525.19 - $619.13 $93,483 - $110,205	-178 Reduced 0.7%	25,248 $14.7 Million
Q3 2023 Oct 19, 2023	BUY	$434.7 - $599.3 $338,196 - $466,255	778 Added 3.16%	25,426 $13.7 Million
Q2 2023 Jul 31, 2023	BUY	$350.74 - $468.98 $172,213 - $230,269	491 Added 2.03%	24,648 $11.6 Million
Q1 2023 Apr 21, 2023	BUY	$310.63 - $364.82 $7.06 Million - $8.29 Million	22,734 Added 1597.61%	24,157 $8.3 Million
Q4 2022 Feb 01, 2023	SELL	$321.55 - $374.67 $32,155 - $37,467	-100 Reduced 6.57%	1,423 $520,000
Q3 2022 Oct 31, 2022	SELL	$296.48 - $337.87 $27,276 - $31,084	-92 Reduced 5.7%	1,523 $492,000
Q2 2022 Jul 22, 2022	SELL	$278.73 - $327.27 $22,298 - $26,181	-80 Reduced 4.72%	1,615 $524,000
Q1 2022 Apr 21, 2022	SELL	$234.69 - $291.66 $563,256 - $699,984	-2,400 Reduced 58.61%	1,695 $485,000
Q3 2021 Oct 27, 2021	BUY	$221.6 - $272.71 $541,812 - $666,775	2,445 Added 148.18%	4,095 $946,000
Q1 2021 May 07, 2021	SELL	$164.32 - $212.72 $12,324 - $15,954	-75 Reduced 4.35%	1,650 $308,000
Q3 2020 Nov 02, 2020	SELL	$146.22 - $169.13 $2,193 - $2,536	-15 Reduced 0.86%	1,725 $256,000
Q2 2020 Jul 29, 2020	SELL	$136.42 - $164.18 $8,185 - $9,850	-60 Reduced 3.33%	1,740 $286,000
Q1 2020 May 08, 2020	SELL	$119.05 - $147.35 $104,168 - $128,931	-875 Reduced 32.71%	1,800 $250,000
Q4 2019 Feb 06, 2020	SELL	$106.92 - $132.43 $10,692 - $13,243	-100 Reduced 3.6%	2,675 $351,000
Q2 2019 Aug 05, 2019	SELL	$110.79 - $129.32 $5,539 - $6,466	-50 Reduced 1.77%	2,775 $307,000
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $25,601 - $30,134	-230 Reduced 7.53%	2,825 $367,000
Q4 2018 Feb 06, 2019	SELL	$105.9 - $118.64 $4,765 - $5,338	-45 Reduced 1.45%	3,055 $354,000
Q2 2018 Aug 07, 2018	BUY	$75.7 - $86.88 $234,670 - $269,328	3,100 New	3,100 $265,000
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $193,688 - $228,635	-2,610 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $38,921 - $41,747	-475 Reduced 15.4%	2,610 $220,000
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $237,760 - $263,890	3,085	3,085 $264,000

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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Trust CO Of Virginia Eli Lilly & CO Transaction History