Cetera Trust Company, N.A Sells in Q3 2024

Cetera Trust Company, N.A

  • $164 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LRCX
Lam Research Corp

Technology
-250
- 5.56%
$731.56 - $1127.3 $183K - $282K
4.25K $3.47B
BA
Boeing CO

Industrials
-6.71K
- 99.41%
$152.04 - $190.6 $1.02M - $1.28M
40 $6.08M
MCK
Mckesson Corp

Healthcare
-295
- 4.17%
$479.06 - $630.38 $141K - $186K
6.78K $3.35B
BMY
Bristol Myers Squibb CO

Healthcare
-16K
- 89.02%
$39.66 - $51.75 $633K - $826K
1.97K $102M
SCHW
Schwab Charles Corp

Financial Services
-4.3K
- 13.33%
$61.74 - $76.08 $265K - $327K
28K $1.81B
GOOGL
Alphabet Inc.

Communication Services
-1.1K
- 5.28%
$148.65 - $191.18 $164K - $210K
19.7K $3.27B
MSFT
Microsoft Corp

Technology
-475
- 3.26%
$395.15 - $467.56 $188K - $222K
14.1K $6.06B
MCHP
Microchip Technology Inc

Technology
-1K
- 3.85%
$72.0 - $95.98 $72K - $96K
25K $2.01B
FDX
Fedex Corp

Industrials
-410
- 4.94%
$254.64 - $313.52 $104K - $129K
7.89K $2.16B
AMZN
Amazon Com Inc

Consumer Cyclical
-725
- 3.32%
$161.02 - $200.0 $117K - $145K
21.1K $3.93B
EA
Electronic Arts Inc.

Communication Services
-1.32K
- 72.13%
$137.32 - $151.82 $181K - $200K
508 $72.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.47K
- 33.32%
$213.3 - $270.78 $313K - $398K
2.94K $796M
ELV
Elevance Health, Inc.

Healthcare
-120
- 2.5%
$500.12 - $562.29 $60K - $67.5K
4.69K $2.44B
INTU
Intuit Inc

Technology
-231
- 78.84%
$602.97 - $670.49 $139K - $155K
62 $38.5M
EMN
Eastman Chemical CO

Basic Materials
-2.2K
- 29.34%
$93.82 - $113.74 $206K - $250K
5.29K $593M
HON
Honeywell International Inc

Industrials
-300
- 2.8%
$196.73 - $220.21 $59K - $66.1K
10.4K $2.15B
WFC
Wells Fargo & Company

Financial Services
-900
- 4.18%
$51.58 - $60.97 $46.4K - $54.9K
20.6K $1.17B
GM
General Motors CO

Consumer Cyclical
-1.15K
- 3.21%
$39.95 - $49.9 $45.9K - $57.4K
34.6K $1.55B
BAC
Bank Of America Corp

Financial Services
-2.07K
- 2.99%
$36.65 - $44.13 $75.9K - $91.3K
67.2K $2.67B
MRK
Merck & Co., Inc.

Healthcare
-100
- 1.37%
$111.15 - $128.97 $11.1K - $12.9K
7.21K $819M
ALB
Albemarle Corp

Basic Materials
-750
- 25.34%
$72.85 - $100.09 $54.6K - $75.1K
2.21K $209M
STZ
Constellation Brands, Inc.

Consumer Defensive
-100
- 22.22%
$236.42 - $259.82 $23.6K - $26K
350 $90.2M
VZ
Verizon Communications Inc

Communication Services
-575
- 74.39%
$38.89 - $45.0 $22.4K - $25.9K
198 $8.89M
ADBE
Adobe Inc.

Technology
-25
- 16.03%
$508.13 - $586.55 $12.7K - $14.7K
131 $67.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-100
- 2.58%
$147.95 - $191.05 $14.8K - $19.1K
3.78K $656M
HD
Home Depot, Inc.

Consumer Cyclical
-136
- 21.97%
$333.64 - $405.2 $45.4K - $55.1K
483 $196M
ETN
Eaton Corp PLC

Industrials
-75
- 10.74%
$272.52 - $333.02 $20.4K - $25K
623 $206M
UPS
United Parcel Service Inc

Industrials
-65
- 1.25%
$123.32 - $147.38 $8.02K - $9.58K
5.14K $701M
PM
Philip Morris International Inc.

Consumer Defensive
-125
- 63.45%
$101.25 - $127.45 $12.7K - $15.9K
72 $8.74M
HST
Host Hotels & Resorts, Inc.

Real Estate
-125
- 0.89%
$15.92 - $18.86 $1.99K - $2.36K
13.9K $244M
INVH
Invitation Homes Inc.

Real Estate
-75
- 1.07%
$33.2 - $37.28 $2.49K - $2.8K
6.95K $245M
BAX
Baxter International Inc

Healthcare
-300
- 30.8%
$32.85 - $40.26 $9.86K - $12.1K
674 $25.6M
PEP
Pepsico Inc

Consumer Defensive
-100
- 4.85%
$161.9 - $179.3 $16.2K - $17.9K
1.96K $334M
CVS
Cvs Health Corp

Healthcare
-1.19K
- 6.53%
$55.81 - $63.18 $66.4K - $75.2K
17K $1.07B
ATO
Atmos Energy Corp

Utilities
-100
- 25.0%
$114.08 - $138.75 $11.4K - $13.9K
300 $41.6M
TXN
Texas Instruments Inc

Technology
-49
- 8.93%
$194.6 - $194.6 $9.54K - $9.54K
500 $103M
OGN
Organon & Co.

Healthcare
-70
- 10.45%
$18.65 - $23.03 $1.31K - $1.61K
600 $11.5M
JNJ
Johnson & Johnson

Healthcare
-200
- 10.56%
$145.48 - $167.38 $29.1K - $33.5K
1.69K $275M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-122
- 10.79%
$64.35 - $75.71 $7.85K - $9.24K
1.01K $74.3M
TGT
Target Corp

Consumer Defensive
-101
- 3.95%
$133.47 - $159.25 $13.5K - $16.1K
2.45K $382M
NRZ
New Residential Investment Corp.

Real Estate
-525
- 2.05%
N/A
25.1K $285M
MA
Mastercard Inc

Financial Services
-25
- 7.4%
$429.6 - $500.99 $10.7K - $12.5K
313 $155M
AMH
American Homes 4 Rent

Real Estate
-50
- 0.71%
$34.87 - $41.14 $1.74K - $2.06K
6.98K $268M
AMGN
Amgen Inc

Healthcare
-265
- 2.79%
$309.38 - $337.38 $82K - $89.4K
9.23K $2.97B
DE
Deere & CO

Industrials
-16
- 4.91%
$344.84 - $418.0 $5.52K - $6.69K
310 $129M
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 2.79%
$801.83 - $917.05 $24.1K - $27.5K
1.04K $926M
STWD
Starwood Property Trust, Inc.

Real Estate
-175
- 1.5%
$18.75 - $21.11 $3.28K - $3.69K
11.5K $234M
DLR
Digital Realty Trust, Inc.

Real Estate
-25
- 1.11%
$144.47 - $162.98 $3.61K - $4.07K
2.22K $359M
AVB
Avalonbay Communities Inc

Real Estate
-25
- 1.88%
$200.95 - $234.65 $5.02K - $5.87K
1.31K $294M
Activity Summary
Buys All Purchases 36 New Holdings 3 Increased Positions 33 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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