Cape Ann Savings Bank Reduced Holdings in Q3 2024

Cape Ann Savings Bank

  • $171 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.23K
- 3.83%
$148.65 - $191.18 $182K - $234K
30.8K $5.11M
SBUX
Starbucks Corp

Consumer Cyclical
-10.1K
- 70.35%
$72.51 - $98.6 $729K - $992K
4.24K $413K
TXN
Texas Instruments Inc

Technology
-3.53K
- 76.89%
$194.6 - $194.6 $686K - $686K
1.06K $206K
VZ
Verizon Communications Inc

Communication Services
-11.7K
- 58.34%
$38.89 - $45.0 $454K - $526K
8.34K $374K
VGSH
Vanguard

ETFs
-6.85K
- 4.34%
$57.74 - $59.13 $396K - $405K
151K $8.92M
HON
Honeywell International Inc

Industrials
-338
- 3.93%
$196.73 - $220.21 $66.5K - $74.4K
8.26K $1.71M
CVX
Chevron Corp

Energy
-26
- 0.21%
$137.88 - $161.97 $3.58K - $4.21K
12.3K $1.81M
GOOG
Alphabet Inc.

Communication Services
-55
- 1.1%
$149.54 - $192.66 $8.22K - $10.6K
4.95K $827K
DIS
Walt Disney CO

Communication Services
-316
- 4.61%
$85.6 - $98.61 $27K - $31.2K
6.54K $628K
MMM
3 M CO

Industrials
-1.01K
- 40.02%
$99.69 - $139.42 $101K - $141K
1.52K $207K
WM
Waste Management Inc

Industrials
-78
- 4.64%
$196.96 - $223.45 $15.4K - $17.4K
1.6K $332K
MA
Mastercard Inc

Financial Services
-60
- 9.29%
$429.6 - $500.99 $25.8K - $30.1K
586 $289K
EXPD
Expeditors International Of Washington Inc

Industrials
-70
- 2.06%
$116.1 - $131.42 $8.13K - $9.2K
3.32K $436K
GVI
Ishares Tr

ETFs
-15
- 0.29%
$103.17 - $107.43 $1.55K - $1.61K
5.09K $544K
JPM
Jpmorgan Chase & CO

Financial Services
-305
- 3.23%
$194.9 - $224.8 $59.4K - $68.6K
9.15K $1.93M
ABBV
Abb Vie Inc.

Healthcare
-437
- 10.89%
$163.84 - $199.33 $71.6K - $87.1K
3.58K $706K
GD
General Dynamics Corp

Industrials
-135
- 2.19%
$279.51 - $308.09 $37.7K - $41.6K
6.04K $1.82M
HD
Home Depot, Inc.

Consumer Cyclical
-75
- 6.5%
$333.64 - $405.2 $25K - $30.4K
1.08K $436K
MS
Morgan Stanley

Financial Services
-189
- 1.68%
$92.07 - $106.96 $17.4K - $20.2K
11.1K $1.15M
LMT
Lockheed Martin Corp

Industrials
-25
- 3.52%
$460.3 - $584.56 $11.5K - $14.6K
686 $401K
XLI
Industrial Sector Spdr

ETFs
-100
- 1.51%
$120.56 - $135.44 $12.1K - $13.5K
6.54K $886K
XLF
Financial Sector Spdr

ETFs
-445
- 1.68%
$40.84 - $45.74 $18.2K - $20.4K
26K $1.18M
PG
Procter & Gamble CO

Consumer Defensive
-52
- 0.27%
$160.76 - $177.82 $8.36K - $9.25K
18.9K $3.28M
CMI
Cummins Inc

Industrials
-12
- 0.37%
$266.63 - $326.4 $3.2K - $3.92K
3.24K $1.05M
UNH
Unitedhealth Group Inc

Healthcare
-125
- 2.77%
$488.01 - $604.18 $61K - $75.5K
4.4K $2.57M
MCD
Mcdonalds Corp

Consumer Cyclical
-153
- 2.38%
$245.82 - $304.51 $37.6K - $46.6K
6.28K $1.91M
BLK
Black Rock Inc.

Financial Services
-43
- 1.64%
$782.27 - $949.51 $33.6K - $40.8K
2.58K $2.45M
AAPL
Apple Inc.

Technology
-861
- 2.28%
$207.23 - $234.82 $178K - $202K
36.9K $8.58M
Activity Summary
Buys All Purchases 49 New Holdings 6 Increased Positions 43 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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