Avalon Trust CO Purchases in Q4 2024

Avalon Trust CO

  • $1.41 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
1.16K
New
$29.02 - $32.11 $33.6K - $37.2K
1.16K $33.6M
Jacobs Solutions Inc
250
New
N/A
250 $33.4M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
833
New
$38.96 - $43.28 $32.5K - $36.1K
833 $32.8M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
561
New
$56.61 - $61.63 $31.8K - $34.6K
561 $31.8M
Lam Research Corp
410
New
N/A
410 $29.6M
STE
Steris PLC

Healthcare
144
New
$204.34 - $235.7 $29.4K - $33.9K
144 $29.6M
AXP
American Express CO

Financial Services
39
+ 6.55%
$267.35 - $305.57 $10.4K - $11.9K
634 $188M
PYPL
Pay Pal Holdings, Inc.

Financial Services
135
+ 6.99%
$77.25 - $91.3 $10.4K - $12.3K
2.07K $176M
SCWO
374 Water Inc.

Industrials
40K
+ 1333.33%
$0.67 - $1.94 $26.8K - $77.6K
43K $29.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
200
+ 33.33%
$99.11 - $112.25 $19.8K - $22.5K
800 $83.8M
MSI
Motorola Solutions, Inc.

Technology
43
New
$449.08 - $504.6 $19.3K - $21.7K
43 $19.9M
SRE
Sempra Energy

Utilities
216
New
$80.81 - $94.77 $17.5K - $20.5K
216 $18.9M
HON
Honeywell International Inc

Industrials
75
+ 166.67%
$202.84 - $236.0 $15.2K - $17.7K
120 $27.1M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
156
New
$105.85 - $112.84 $16.5K - $17.6K
156 $17.2M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
473
New
$34.46 - $38.29 $16.3K - $18.1K
473 $16.5M
VOT
Vanguard Mid Cap Growth Index

ETFs
64
New
$241.48 - $274.89 $15.5K - $17.6K
64 $16.2M
BAC
Bank Of America Corp

Financial Services
219
+ 14.6%
$39.22 - $47.77 $8.59K - $10.5K
1.72K $75.6M
ETN
Eaton Corp PLC

Industrials
46
+ 23.0%
$326.96 - $377.52 $15K - $17.4K
246 $81.6M
WMB
Williams Companies, Inc.

Energy
283
New
$46.37 - $59.74 $13.1K - $16.9K
283 $15.3M
INTU
Intuit Inc

Technology
20
+ 12.74%
$602.01 - $706.25 $12K - $14.1K
177 $111M
APD
Air Products & Chemicals, Inc.

Basic Materials
59
+ 10.15%
$285.5 - $335.62 $16.8K - $19.8K
640 $186M
APH
Amphenol Corp

Technology
174
New
$62.07 - $75.35 $10.8K - $13.1K
174 $12.1M
PIPR
Piper Sandler Companies

Financial Services
20
+ 5.33%
$280.53 - $348.81 $5.61K - $6.98K
395 $118M
MCK
Mckesson Corp

Healthcare
19
New
$482.27 - $628.5 $9.16K - $11.9K
19 $10.8M
UBER
Uber Technologies, Inc

Technology
172
New
$59.93 - $86.34 $10.3K - $14.9K
172 $10.4M
GD
General Dynamics Corp

Industrials
37
New
$260.28 - $314.03 $9.63K - $11.6K
37 $9.75M
EIX
Edison International

Utilities
120
New
$77.93 - $88.36 $9.35K - $10.6K
120 $9.58M
PH
Parker Hannifin Corp

Industrials
15
New
$621.74 - $709.46 $9.33K - $10.6K
15 $9.54M
XPO
Xpo Logistics, Inc.

Industrials
65
New
$105.35 - $158.2 $6.85K - $10.3K
65 $8.53M
Brookfield Renewable Corp
300
New
N/A
300 $8.3M
INTC
Intel Corp

Technology
410
New
$19.07 - $26.23 $7.82K - $10.8K
410 $8.22M
DIS
Walt Disney CO

Communication Services
73
New
$92.39 - $117.6 $6.74K - $8.58K
73 $8.13M
MLM
Martin Marietta Materials Inc

Basic Materials
15
New
$516.5 - $619.58 $7.75K - $9.29K
15 $7.75M
COF
Capital One Financial Corp

Financial Services
43
New
$145.19 - $192.01 $6.24K - $8.26K
43 $7.67M
USB
Us Bancorp \De\

Financial Services
113
+ 11.02%
$43.98 - $53.66 $4.97K - $6.06K
1.14K $54.4M
SHW
Sherwin Williams CO

Basic Materials
22
New
$338.75 - $399.71 $7.45K - $8.79K
22 $7.48M
BA
Boeing CO

Industrials
37
+ 102.78%
$138.14 - $180.72 $5.11K - $6.69K
73 $12.9M
HLN
Haleon PLC

Healthcare
773
New
$9.23 - $10.71 $7.13K - $8.28K
773 $7.38M
OTIS
Otis Worldwide Corp

Industrials
77
New
$92.57 - $106.01 $7.13K - $8.16K
77 $7.13M
BDX
Becton Dickinson & CO

Healthcare
31
New
$220.02 - $243.75 $6.82K - $7.56K
31 $7.03M
CYBR
Cyber Ark Software Ltd.

Technology
21
New
$274.1 - $333.15 $5.76K - $7K
21 $7M
ITW
Illinois Tool Works Inc

Industrials
27
New
$253.56 - $278.5 $6.85K - $7.52K
27 $6.85M
FIX
Comfort Systems Usa Inc

Industrials
16
New
$370.68 - $504.12 $5.93K - $8.07K
16 $6.79M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
74
New
$83.95 - $99.75 $6.21K - $7.38K
74 $6.61M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
36
New
$174.04 - $205.27 $6.27K - $7.39K
36 $6.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
42
+ 33.6%
$138.59 - $156.61 $5.82K - $6.58K
167 $25.3M
BIIB
Biogen Inc.

Healthcare
42
New
$146.47 - $191.55 $6.15K - $8.05K
42 $6.42M
IDA
Idacorp Inc

Utilities
30
+ 6.0%
$100.11 - $118.96 $3K - $3.57K
530 $57.9M
EOG
Eog Resources Inc

Energy
50
New
$118.22 - $136.54 $5.91K - $6.83K
50 $6.13M
Activity Summary
Buys All Purchases 189 New Holdings 124 Increased Positions 65 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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