Argent Trust CO Purchases in Q4 2024

Argent Trust CO

  • $2.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPC
Genuine Parts CO

Consumer Cyclical
316
+ 6.1%
$113.11 - $143.63 $35.7K - $45.4K
5.5K $641K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
106
+ 0.8%
$60.13 - $67.31 $6.37K - $7.13K
13.4K $813K
SPGI
S&P Global Inc.

Financial Services
36
+ 0.63%
$480.36 - $529.17 $17.3K - $19.1K
5.71K $2.84M
CB
Chubb LTD

Financial Services
6
+ 0.07%
$271.57 - $301.89 $1.63K - $1.81K
8.74K $2.41M
CSX
Csx Corp

Industrials
2.95K
+ 3.3%
$31.58 - $36.88 $93.1K - $109K
92.2K $2.98M
ABT
Abbott Laboratories

Healthcare
119
+ 0.08%
$111.93 - $119.39 $13.3K - $14.2K
147K $16.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
113K
+ 200.0%
$26.93 - $84.95 $3.03M - $9.56M
169K $4.61M
KLAC
Kla Corp

Technology
279
+ 12.41%
$614.46 - $829.55 $171K - $231K
2.53K $1.59M
ITW
Illinois Tool Works Inc

Industrials
122
+ 0.49%
$253.56 - $278.5 $30.9K - $34K
24.8K $6.29M
RIO
Rio Tinto PLC

Basic Materials
121
+ 0.8%
$58.59 - $71.15 $7.09K - $8.61K
15.3K $901K
NXPI
Nxp Semiconductors N.V.

Technology
3
+ 0.05%
$207.27 - $255.58 $622 - $767
5.76K $1.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
80
+ 0.41%
$209.89 - $233.24 $16.8K - $18.7K
19.6K $4.17M
STZ
Constellation Brands, Inc.

Consumer Defensive
454
+ 5.63%
$219.66 - $257.62 $99.7K - $117K
8.52K $1.88M
GE
General Electric CO

Industrials
166
+ 1.61%
$159.95 - $194.23 $26.6K - $32.2K
10.5K $1.75M
SLB
Schlumberger Limited

Energy
2.61K
+ 3.11%
$36.83 - $45.59 $96K - $119K
86.4K $3.31M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1
+ 0.03%
$396.64 - $516.74 $397 - $517
3.29K $1.33M
ASML
Asml Holding Nv

Technology
50
+ 2.79%
$658.43 - $872.27 $32.9K - $43.6K
1.84K $1.28M
PFG
Principal Financial Group Inc

Financial Services
161
+ 0.55%
$74.91 - $91.26 $12.1K - $14.7K
29.3K $2.27M
PFE
Pfizer Inc

Healthcare
11.1K
+ 5.05%
$24.8 - $30.19 $276K - $337K
232K $6.16M
CI
Cigna Corp

Healthcare
148
+ 3.61%
$265.59 - $358.58 $39.3K - $53.1K
4.24K $1.17M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.27K
+ 1.16%
$57.53 - $60.83 $130K - $138K
198K $11.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
40
+ 0.17%
$148.29 - $166.93 $5.93K - $6.68K
23.4K $3.49M
URI
United Rentals, Inc.

Industrials
12
+ 0.46%
$704.44 - $880.32 $8.45K - $10.6K
2.65K $1.87M
AMD
Advanced Micro Devices Inc

Technology
4.49K
+ 23.87%
$118.88 - $172.8 $533K - $775K
23.3K $2.81M
UBER
Uber Technologies, Inc

Technology
2.47K
+ 8.41%
$59.93 - $86.34 $148K - $213K
31.8K $1.92M
ODFL
Old Dominion Freight Line, Inc.

Industrials
250
+ 1.47%
$176.4 - $231.84 $44.1K - $58K
17.2K $3.04M
RTX
Raytheon Technologies Corp

Industrials
1.01K
+ 1.17%
$114.45 - $127.21 $115K - $128K
87.1K $10.1M
CVX
Chevron Corp

Energy
632
+ 0.34%
$141.15 - $162.53 $89.2K - $103K
186K $26.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
87.8K
+ 100.0%
$18.41 - $40.87 $1.62M - $3.59M
176K $3.25M
HCA
Hca Healthcare, Inc.

Healthcare
503
+ 10.16%
$297.52 - $415.61 $150K - $209K
5.46K $1.64M
MPC
Marathon Petroleum Corp

Energy
265
+ 1.46%
$131.65 - $174.84 $34.9K - $46.3K
18.4K $2.57M
DD
Du Pont De Nemours, Inc.

Basic Materials
513
+ 1.3%
$75.95 - $88.05 $39K - $45.2K
40K $3.05M
AEP
American Electric Power CO Inc

Utilities
2.61K
+ 3.55%
$90.91 - $102.21 $238K - $267K
76.1K $7.02M
SBUX
Starbucks Corp

Consumer Cyclical
2.05K
+ 1.77%
$87.44 - $102.5 $179K - $210K
118K $10.7M
FCX
Freeport Mcmoran Inc

Basic Materials
211
+ 0.45%
$38.08 - $50.82 $8.03K - $10.7K
47.4K $1.81M
NVS
Novartis Ag

Healthcare
608
+ 1.74%
$96.78 - $117.18 $58.8K - $71.2K
35.6K $3.47M
GD
General Dynamics Corp

Industrials
136
+ 0.84%
$260.28 - $314.03 $35.4K - $42.7K
16.3K $4.29M
ZTS
Zoetis Inc.

Healthcare
408
+ 1.76%
$162.24 - $194.42 $66.2K - $79.3K
23.5K $3.84M
LOW
Lowes Companies Inc

Consumer Cyclical
649
+ 1.84%
$244.52 - $284.07 $159K - $184K
36K $8.88M
TGT
Target Corp

Consumer Defensive
1.6K
+ 2.71%
$121.59 - $160.69 $195K - $258K
60.7K $8.2M
HD
Home Depot, Inc.

Consumer Cyclical
815
+ 0.83%
$385.02 - $431.37 $314K - $352K
98.8K $38.4M
CMCSA
Comcast Corp

Communication Services
7.2K
+ 1.9%
$37.39 - $45.14 $269K - $325K
386K $14.5M
VEA
Vanguard Ftse Developed Market

ETFs
255
+ 0.08%
$47.57 - $52.44 $12.1K - $13.4K
305K $14.6M
ELV
Elevance Health, Inc.

Healthcare
319
+ 2.78%
$365.96 - $514.62 $117K - $164K
11.8K $4.35M
UNH
Unitedhealth Group Inc

Healthcare
1.61K
+ 4.84%
$485.52 - $625.25 $780K - $1M
34.8K $17.6M
MSFT
Microsoft Corp

Technology
346
+ 0.13%
$406.35 - $454.46 $141K - $157K
274K $115M
LLY
Eli Lilly & CO

Healthcare
479
+ 1.99%
$727.2 - $932.06 $348K - $446K
24.5K $18.9M
JNJ
Johnson & Johnson

Healthcare
686
+ 0.4%
$143.34 - $165.86 $98.3K - $114K
172K $24.9M
KO
Coca Cola CO

Consumer Defensive
4.74K
+ 1.18%
$61.74 - $71.71 $293K - $340K
405K $25.2M
Activity Summary
Buys All Purchases 301 New Holdings 34 Increased Positions 267 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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