Bank & Trust CO Reduced Holdings in Q3 2024

Bank & Trust CO

  • $123 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OTTR
Otter Tail Corp

Utilities
-57
- 0.04%
$75.49 - $100.47 $4.3K - $5.73K
127K $9.93B
MSFT
Microsoft Corp

Technology
-267
- 1.53%
$395.15 - $467.56 $106K - $125K
17.2K $7.38B
LLY
Eli Lilly & CO

Healthcare
-16
- 0.13%
$772.14 - $960.02 $12.4K - $15.4K
12.3K $10.9B
INTC
Intel Corp

Technology
-1.34K
- 6.79%
$18.9 - $34.87 $25.3K - $46.7K
18.4K $431M
MRK
Merck & Co., Inc.

Healthcare
-167
- 1.06%
$111.15 - $128.97 $18.6K - $21.5K
15.5K $1.76B
CVX
Chevron Corp

Energy
-72
- 0.71%
$137.88 - $161.97 $9.93K - $11.7K
10.1K $1.49B
COP
Conocophillips

Energy
-11
- 0.36%
$102.3 - $116.61 $1.13K - $1.28K
3.06K $322M
AIG
American International Group, Inc.

Financial Services
-129
- 1.34%
$70.16 - $79.23 $9.05K - $10.2K
9.5K $696M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-421
- 64.67%
$37.86 - $51.12 $15.9K - $21.5K
230 $11.6M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-318
- 67.09%
$34.24 - $41.13 $10.9K - $13.1K
156 $6.33M
HE
Hawaiian Electric Industries Inc

Utilities
-698
- 42.59%
$7.74 - $17.51 $5.4K - $12.2K
941 $9.11M
GS
Goldman Sachs Group Inc

Financial Services
-18
- 20.69%
$459.02 - $510.25 $8.26K - $9.18K
69 $34.2M
UNH
Unitedhealth Group Inc

Healthcare
-18
- 15.79%
$488.01 - $604.18 $8.78K - $10.9K
96 $56.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-37
- 21.76%
$156.14 - $187.2 $5.78K - $6.93K
133 $24.6M
CVS
Cvs Health Corp

Healthcare
-37
- 11.49%
$55.81 - $63.18 $2.06K - $2.34K
285 $17.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-652
- 12.29%
$6.71 - $8.78 $4.37K - $5.72K
4.66K $38.4M
OGN
Organon & Co.

Healthcare
-14
- 5.07%
$18.65 - $23.03 $261 - $322
262 $5.01M
ZM
Zoom Video Communications, Inc.

Technology
-13
- 18.31%
$55.32 - $71.9 $719 - $935
58 $4.05M
TSN
Tyson Foods, Inc.

Consumer Defensive
-147
- 4.06%
$55.91 - $65.87 $8.22K - $9.68K
3.48K $207M
TSLA
Tesla, Inc.

Consumer Cyclical
-30
- 23.81%
$191.76 - $263.26 $5.75K - $7.9K
96 $25.1M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 3.57%
$801.83 - $917.05 $1.6K - $1.83K
54 $47.9M
CB
Chubb LTD

Financial Services
-14
- 10.14%
$252.51 - $292.2 $3.54K - $4.09K
124 $35.8M
VTRS
Viatris Inc

Healthcare
-34
- 2.39%
$10.32 - $12.13 $351 - $412
1.39K $16.1M
V
Visa Inc.

Financial Services
-10
- 2.95%
$253.74 - $291.56 $2.54K - $2.92K
329 $90.5M
DOCU
Docusign, Inc.

Technology
-19
- 4.29%
$49.73 - $62.53 $945 - $1.19K
424 $26.3M
NOC
Northrop Grumman Corp

Industrials
-4
- 6.25%
$423.73 - $533.14 $1.69K - $2.13K
60 $31.7M
UNP
Union Pacific Corp

Industrials
-25
- 3.49%
$221.78 - $256.09 $5.54K - $6.4K
692 $171M
RTX
Raytheon Technologies Corp

Industrials
-40
- 5.58%
$99.55 - $123.34 $3.98K - $4.93K
677 $82M
JPM
Jpmorgan Chase & CO

Financial Services
-81
- 2.33%
$194.9 - $224.8 $15.8K - $18.2K
3.39K $715M
Solventum Corp Common
-4
- 0.42%
N/A
941 $65.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-41
- 2.96%
$57.22 - $80.08 $2.35K - $3.28K
1.35K $105M
PEP
Pepsico Inc

Consumer Defensive
-22
- 0.37%
$161.9 - $179.3 $3.56K - $3.94K
5.91K $1B
XOM
Exxon Mobil Corp

Energy
-100
- 0.5%
$109.72 - $119.0 $11K - $11.9K
19.9K $2.34B
PG
Procter & Gamble CO

Consumer Defensive
-14
- 0.33%
$160.76 - $177.82 $2.25K - $2.49K
4.21K $730M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16
- 1.49%
$405.19 - $478.57 $6.48K - $7.66K
1.06K $486M
CINF
Cincinnati Financial Corp

Financial Services
-70
- 1.42%
$115.7 - $138.2 $8.1K - $9.67K
4.87K $662M
GILD
Gilead Sciences, Inc.

Healthcare
-35
- 0.58%
$66.59 - $83.99 $2.33K - $2.94K
5.97K $500M
FITB
Fifth Third Bancorp

Financial Services
-189
- 0.93%
$36.01 - $43.64 $6.81K - $8.25K
20.2K $865M
ENB
Enbridge Inc

Energy
-218
- 0.84%
$35.27 - $41.18 $7.69K - $8.98K
25.7K $1.04B
PPL
Ppl Corp

Utilities
-465
- 1.82%
$27.36 - $33.08 $12.7K - $15.4K
25.1K $830M
VZ
Verizon Communications Inc

Communication Services
-396
- 0.96%
$38.89 - $45.0 $15.4K - $17.8K
40.7K $1.83B
T
At&T Inc.

Communication Services
-898
- 1.63%
$18.21 - $22.28 $16.4K - $20K
54.1K $1.19B
SO
Southern CO

Utilities
-315
- 2.06%
$77.0 - $90.52 $24.3K - $28.5K
15K $1.35B
ITW
Illinois Tool Works Inc

Industrials
-139
- 1.29%
$233.14 - $263.97 $32.4K - $36.7K
10.6K $2.79B
AAPL
Apple Inc.

Technology
-12
- 0.09%
$207.23 - $234.82 $2.49K - $2.82K
12.8K $2.99B
MCD
Mcdonalds Corp

Consumer Cyclical
-2
- 0.03%
$245.82 - $304.51 $492 - $609
6.6K $2.01B
DUK
Duke Energy Corp

Utilities
-105
- 0.44%
$99.35 - $117.71 $10.4K - $12.4K
23.7K $2.73B
WMT
Walmart Inc.

Consumer Defensive
-470
- 1.43%
$66.91 - $81.4 $31.4K - $38.3K
32.4K $2.62B
Activity Summary
Buys All Purchases 24 New Holdings 2 Increased Positions 22 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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