American Trust Purchases in Q3 2024

American Trust

  • $1.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
476K
New
$49.7 - $56.11 $23.6M - $26.7M
476K $26.1M
DGRO
Ishares Core Dividend Growth E

ETFs
90.9K
+ 6.78%
$57.47 - $62.76 $5.22M - $5.7M
1.43M $89.7M
VB
Vanguard Small Cap ETF

ETFs
6.59K
+ 2.66%
$214.77 - $237.72 $1.42M - $1.57M
255K $60.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
21.4K
+ 2.17%
$57.32 - $62.65 $1.23M - $1.34M
1.01M $62.8M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
23
+ 0.0%
$74.26 - $78.84 $1.71K - $1.81K
998K $78.2M
NVDA
Nvidia Corp

Technology
28.7K
+ 97.19%
$98.91 - $134.91 $2.84M - $3.87M
58.3K $7.08M
DHI
Horton D R Inc

Consumer Cyclical
17.8K
New
$135.21 - $197.06 $2.41M - $3.51M
17.8K $3.4M
AAPL
Apple Inc.

Technology
5.12K
+ 7.09%
$207.23 - $234.82 $1.06M - $1.2M
77.3K $18M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
64K
+ 35.16%
$36.06 - $37.66 $2.31M - $2.41M
246K $9.27M
CNQ
Canadian Natural Resources LTD

Energy
70.6K
New
$31.97 - $37.41 $2.26M - $2.64M
70.6K $2.34M
GOOGL
Alphabet Inc.

Communication Services
14.9K
+ 155.99%
$148.65 - $191.18 $2.21M - $2.85M
24.4K $4.05M
BR
Broadridge Financial Solutions, Inc.

Technology
10.4K
New
$196.56 - $218.55 $2.04M - $2.27M
10.4K $2.23M
MSFT
Microsoft Corp

Technology
4.63K
+ 12.52%
$395.15 - $467.56 $1.83M - $2.16M
41.6K $17.9M
MA
Mastercard Inc

Financial Services
1.35K
+ 13.79%
$429.6 - $500.99 $581K - $677K
11.2K $5.51M
INTU
Intuit Inc

Technology
1.81K
New
$602.97 - $670.49 $1.09M - $1.22M
1.81K $1.13M
ADBE
Adobe Inc.

Technology
2.04K
New
$508.13 - $586.55 $1.04M - $1.2M
2.04K $1.06M
V
Visa Inc.

Financial Services
2.11K
+ 10.53%
$253.74 - $291.56 $536K - $615K
22.1K $6.09M
ANET
Arista Networks, Inc.

Technology
1.83K
+ 71.71%
$311.42 - $388.21 $570K - $710K
4.38K $1.68M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.89K
New
$233.4 - $302.36 $675K - $875K
2.89K $785K
IDXX
Idexx Laboratories Inc

Healthcare
1.5K
New
$455.08 - $517.19 $682K - $775K
1.5K $757K
NVO
Novo Nordisk A S

Healthcare
7.4K
+ 139.06%
$119.07 - $145.42 $881K - $1.08M
12.7K $1.52M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.1K
New
$49.83 - $62.75 $654K - $823K
13.1K $755K
NOW
Service Now, Inc.

Technology
832
New
$730.87 - $937.36 $608K - $780K
832 $744K
CTAS
Cintas Corp

Industrials
23.1K
+ 284.38%
$201.38 - $819.83 $4.66M - $19M
31.3K $6.44M
URI
United Rentals, Inc.

Industrials
813
+ 206.35%
$627.41 - $814.1 $510K - $662K
1.21K $977K
RACE
Ferrari N.V.

Consumer Cyclical
1.38K
+ 116.99%
$405.92 - $496.79 $559K - $684K
2.55K $1.2M
RMD
Resmed Inc

Healthcare
2.83K
New
$186.94 - $252.92 $529K - $715K
2.83K $690K
MNST
Monster Beverage Corp

Consumer Defensive
13.2K
New
$45.01 - $52.47 $592K - $690K
13.2K $686K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.46K
New
$460.0 - $505.78 $673K - $740K
1.46K $680K
SPGI
S&P Global Inc.

Financial Services
1.09K
+ 76.21%
$446.32 - $527.38 $486K - $574K
2.52K $1.3M
HAS
Hasbro, Inc.

Consumer Cyclical
8.77K
New
$56.54 - $72.32 $496K - $634K
8.77K $634K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
571
New
$1024.09 - $1201.76 $585K - $686K
571 $600K
CPRT
Copart Inc

Consumer Cyclical
11.4K
New
$49.19 - $55.54 $561K - $633K
11.4K $597K
ASML
Asml Holding Nv

Technology
813
+ 191.29%
$749.82 - $1098.95 $610K - $893K
1.24K $1.03M
IEMG
Ishares Inc

ETFs
9.06K
New
$53.64 - $53.64 $486K - $486K
9.06K $485K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
16.7K
New
$24.78 - $25.11 $413K - $418K
16.7K $418K
MCD
Mcdonalds Corp

Consumer Cyclical
115
+ 1.5%
$245.82 - $304.51 $28.3K - $35K
7.77K $2.37M
HCA
Hca Healthcare, Inc.

Healthcare
916
New
$315.12 - $406.43 $289K - $372K
916 $372K
NOC
Northrop Grumman Corp

Industrials
419
+ 37.58%
$423.73 - $533.14 $178K - $223K
1.53K $809K
NFLX
Netflix Inc

Communication Services
456
New
$598.55 - $722.26 $273K - $329K
456 $323K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.12K
New
$233.81 - $287.01 $263K - $322K
1.12K $308K
LMT
Lockheed Martin Corp

Industrials
259
+ 20.02%
$460.3 - $584.56 $119K - $151K
1.55K $907K
SE
Sea LTD

Consumer Cyclical
3.12K
New
$59.94 - $94.83 $187K - $296K
3.12K $294K
MMM
3 M CO

Industrials
2.14K
New
$99.69 - $139.42 $213K - $298K
2.14K $292K
GD
General Dynamics Corp

Industrials
833
+ 43.09%
$279.51 - $308.09 $233K - $257K
2.77K $835K
GWRE
Guidewire Software, Inc.

Technology
1.03K
+ 55.06%
$137.04 - $182.94 $141K - $188K
2.9K $530K
DBX
Dropbox, Inc.

Technology
10.7K
New
$21.42 - $25.44 $228K - $271K
10.7K $270K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.02K
New
$94.6 - $133.72 $191K - $269K
2.02K $267K
TT
Trane Technologies PLC

Industrials
680
New
$314.21 - $388.71 $214K - $264K
680 $264K
Activity Summary
Buys All Purchases 106 New Holdings 48 Increased Positions 58 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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