Avalon Trust CO Reduced Holdings in Q3 2024

Avalon Trust CO

  • $1.35 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-28.7K
- 6.13%
$149.54 - $192.66 $4.29M - $5.52M
439K $73.4B
TRMB
Trimble Inc.

Technology
-202K
- 98.76%
$49.82 - $62.06 $10.1M - $12.6M
2.54K $158M
WM
Waste Management Inc

Industrials
-50.9K
- 98.26%
$196.96 - $223.45 $10M - $11.4M
900 $187M
APTV
Aptiv PLC

Consumer Cyclical
-82.8K
- 98.81%
$65.39 - $74.24 $5.41M - $6.14M
1K $72M
GOOGL
Alphabet Inc.

Communication Services
-22.3K
- 23.11%
$148.65 - $191.18 $3.31M - $4.26M
74.2K $12.3B
MSFT
Microsoft Corp

Technology
-2.26K
- 0.94%
$395.15 - $467.56 $895K - $1.06M
239K $103B
ADBE
Adobe Inc.

Technology
-850
- 1.75%
$508.13 - $586.55 $432K - $499K
47.8K $24.8B
SCHW
Schwab Charles Corp

Financial Services
-4K
- 28.57%
$61.74 - $76.08 $247K - $304K
10K $648M
ENTG
Entegris Inc

Technology
-2K
- 66.67%
$98.09 - $146.48 $196K - $293K
1K $113M
KKR
Kkr & Co. Inc.

Financial Services
-6K
- 29.58%
$104.51 - $133.23 $627K - $799K
14.3K $1.87B
ADI
Analog Devices Inc

Technology
-815
- 3.06%
$200.56 - $243.33 $163K - $198K
25.8K $5.95B
KEYS
Keysight Technologies, Inc.

Technology
-1K
- 58.82%
$119.86 - $158.87 $120K - $159K
700 $111M
MS
Morgan Stanley

Financial Services
-2K
- 15.38%
$92.07 - $106.96 $184K - $214K
11K $1.15B
KMB
Kimberly Clark Corp

Consumer Defensive
-800
- 56.82%
$135.05 - $148.35 $108K - $119K
608 $86.5M
MCHP
Microchip Technology Inc

Technology
-1K
- 75.02%
$72.0 - $95.98 $72K - $96K
333 $26.7M
AZN
Astrazeneca PLC

Healthcare
-1.2K
- 43.64%
$76.67 - $87.62 $92K - $105K
1.55K $121M
ARRY
Array Technologies, Inc.

Technology
-600
- 2.53%
$5.69 - $11.76 $3.41K - $7.06K
23.2K $153M
EW
Edwards Lifesciences Corp

Healthcare
-550
- 26.83%
$59.7 - $93.78 $32.8K - $51.6K
1.5K $99M
UNH
Unitedhealth Group Inc

Healthcare
-561
- 17.73%
$488.01 - $604.18 $274K - $339K
2.6K $1.52B
ABBV
Abb Vie Inc.

Healthcare
-923
- 24.98%
$163.84 - $199.33 $151K - $184K
2.77K $547M
NKE
Nike, Inc.

Consumer Cyclical
-1.16K
- 69.42%
$71.09 - $89.44 $82.3K - $104K
510 $45.1M
CRM
Salesforce, Inc.

Technology
-425
- 18.63%
$238.42 - $276.53 $101K - $118K
1.86K $508M
CAT
Caterpillar Inc

Industrials
-313
- 40.13%
$316.8 - $391.12 $99.2K - $122K
467 $183M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-433
- 26.02%
$147.95 - $191.05 $64.1K - $82.7K
1.23K $214M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-106
- 17.58%
$109.03 - $210.9 $11.6K - $22.4K
497 $54.2M
CSCO
Cisco Systems, Inc.

Technology
-1.89K
- 36.7%
$44.74 - $53.22 $84.5K - $100K
3.26K $173M
OLED
Universal Display Corp Pa

Technology
-331
- 89.46%
$157.72 - $236.42 $52.2K - $78.3K
39 $8.19M
LLY
Eli Lilly & CO

Healthcare
-55
- 5.95%
$772.14 - $960.02 $42.5K - $52.8K
870 $771M
UPS
United Parcel Service Inc

Industrials
-469
- 77.78%
$123.32 - $147.38 $57.8K - $69.1K
134 $18.2M
PCAR
Paccar Inc

Industrials
-500
- 36.36%
$91.64 - $109.98 $45.8K - $55K
875 $86.3M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-2.91K
- 41.18%
$18.93 - $25.69 $55K - $74.7K
4.15K $93.3M
BAC
Bank Of America Corp

Financial Services
-1.25K
- 45.41%
$36.65 - $44.13 $45.7K - $55.1K
1.5K $59.5M
XOM
Exxon Mobil Corp

Energy
-417
- 25.06%
$109.72 - $119.0 $45.8K - $49.6K
1.25K $146M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-192
- 7.27%
$285.48 - $330.24 $54.8K - $63.4K
2.45K $789M
TXN
Texas Instruments Inc

Technology
-261
- 23.0%
$194.6 - $194.6 $50.8K - $50.8K
874 $181M
ELV
Elevance Health, Inc.

Healthcare
-50
- 12.5%
$500.12 - $562.29 $25K - $28.1K
350 $182M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-650
- 27.9%
$64.57 - $71.76 $42K - $46.6K
1.68K $121M
VIG
Vanguard Dividend Appreciation

ETFs
-200
- 28.57%
$182.15 - $182.15 $36.4K - $36.4K
500 $99M
EXPD
Expeditors International Of Washington Inc

Industrials
-250
- 23.81%
$116.1 - $131.42 $29K - $32.9K
800 $105M
TDG
Trans Digm Group Inc

Industrials
-30
- 24.39%
$1202.03 - $1427.41 $36.1K - $42.8K
93 $133M
ACN
Accenture PLC

Technology
-165
- 24.19%
$295.44 - $355.81 $48.7K - $58.7K
517 $183M
CI
Cigna Corp

Healthcare
-108
- 11.5%
$319.12 - $367.1 $34.5K - $39.6K
831 $288M
PFE
Pfizer Inc

Healthcare
-800
- 40.55%
$27.7 - $31.39 $22.2K - $25.1K
1.17K $33.9M
TGT
Target Corp

Consumer Defensive
-199
- 9.16%
$133.47 - $159.25 $26.6K - $31.7K
1.97K $308M
VMC
Vulcan Materials CO

Basic Materials
-55
- 21.57%
$231.83 - $274.51 $12.8K - $15.1K
200 $50.1M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-154
- 74.76%
$81.14 - $92.39 $12.5K - $14.2K
52 $4.61M
PG
Procter & Gamble CO

Consumer Defensive
-429
- 5.77%
$160.76 - $177.82 $69K - $76.3K
7.01K $1.21B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-60
- 43.48%
$210.25 - $231.86 $12.6K - $13.9K
78 $17.4M
OVV
Ovintiv Inc.

Energy
-128
- 16.75%
$37.0 - $48.89 $4.74K - $6.26K
636 $24.4M
Activity Summary
Buys All Purchases 41 New Holdings 18 Increased Positions 23 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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