Bangor Savings Bank Purchases in Q3 2024

Bangor Savings Bank

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
2.1K
+ 0.69%
$520.18 - $576.82 $1.09M - $1.21M
305K $176M
GLDM
World Gold Trust

ETFs
132K
+ 60.86%
$46.2 - $53.01 $6.09M - $6.99M
348K $18.2M
IEFA
Ishares Tr

ETFs
31.5K
+ 4.18%
$70.09 - $78.74 $2.21M - $2.48M
786K $61.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
12.3K
+ 2.64%
$105.53 - $118.34 $1.3M - $1.46M
481K $56.2M
VGIT
Vanguard Intermediate Term Tre

ETFs
43.1K
+ 3.11%
$57.8 - $60.8 $2.49M - $2.62M
1.43M $86.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
930
+ 0.1%
$57.32 - $62.65 $53.3K - $58.3K
941K $58.7M
MBB
Ishares Tr

ETFs
21.6K
+ 8.1%
$90.85 - $96.66 $1.97M - $2.09M
289K $27.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
28.7K
+ 23.32%
$100.3 - $100.74 $2.87M - $2.89M
152K $15.3M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.06K
+ 0.6%
$36.98 - $41.55 $113K - $127K
516K $21.2M
SCHO
Schwab Short Term Us Treasury

ETFs
9.29K
+ 1.18%
$47.93 - $49.06 $445K - $456K
796K $39M
NVDA
Nvidia Corp

Technology
7.36K
+ 538.55%
$98.91 - $134.91 $728K - $993K
8.73K $1.06M
RPM
Rpm International Inc

Basic Materials
7.18K
+ 4032.58%
$103.91 - $125.03 $746K - $897K
7.36K $890K
CELH
Celsius Holdings, Inc.

Consumer Defensive
24.8K
New
$31.02 - $58.9 $769K - $1.46M
24.8K $776K
JNJ
Johnson & Johnson

Healthcare
1.18K
+ 4.39%
$145.48 - $167.38 $172K - $198K
28.1K $4.56M
MCD
Mcdonalds Corp

Consumer Cyclical
91
+ 0.95%
$245.82 - $304.51 $22.4K - $27.7K
9.62K $2.93M
SUB
Ishares Short Term National Mu

ETFs
3.55K
+ 27.68%
$104.3 - $106.3 $371K - $378K
16.4K $1.74M
SO
Southern CO

Utilities
12
+ 0.06%
$77.0 - $90.52 $924 - $1.09K
21.3K $1.92M
VEA
Vanguard Ftse Developed Market

ETFs
1.74K
+ 3.38%
$47.6 - $53.31 $82.6K - $92.5K
53K $2.8M
PM
Philip Morris International Inc.

Consumer Defensive
1.75K
+ 90.87%
$101.25 - $127.45 $177K - $223K
3.68K $446K
META
Meta Platforms, Inc.

Communication Services
126
+ 5.33%
$453.41 - $572.44 $57.1K - $72.1K
2.49K $1.42M
XLK
Technology Sector Spdr

ETFs
867
+ 13.85%
$197.34 - $237.68 $171K - $206K
7.13K $1.61M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.26K
+ 89.04%
$64.35 - $75.71 $145K - $171K
4.79K $353K
V
Visa Inc.

Financial Services
183
+ 1.8%
$253.74 - $291.56 $46.4K - $53.4K
10.4K $2.85M
PNC
Pnc Financial Services Group, Inc.

Financial Services
13
+ 0.22%
$156.14 - $187.2 $2.03K - $2.43K
5.92K $1.1M
GE
General Electric CO

Industrials
475
+ 21.29%
$156.66 - $189.66 $74.4K - $90.1K
2.71K $510K
IEMG
Ishares Inc

ETFs
2.84K
+ 24.19%
$53.64 - $53.64 $153K - $153K
14.6K $783K
ILMN
Illumina, Inc.

Healthcare
320
+ 7.52%
$105.28 - $135.9 $33.7K - $43.5K
4.58K $596K
AZO
Autozone Inc

Consumer Cyclical
46
New
$2815.0 - $3212.87 $129K - $148K
46 $144K
FSLR
First Solar, Inc.

Technology
86
+ 1.78%
$205.36 - $255.78 $17.7K - $22K
4.92K $1.23M
KO
Coca Cola CO

Consumer Defensive
682
+ 6.43%
$62.69 - $73.01 $42.8K - $49.8K
11.3K $810K
ORCL
Oracle Corp

Technology
513
+ 31.92%
$125.9 - $170.35 $64.6K - $87.4K
2.12K $361K
MO
Altria Group, Inc.

Consumer Defensive
1.44K
+ 14.3%
$45.95 - $54.71 $66.3K - $78.9K
11.5K $588K
XOM
Exxon Mobil Corp

Energy
503
+ 2.01%
$109.72 - $119.0 $55.2K - $59.9K
25.5K $2.99M
MUB
Ishares National Muni Bond ETF

ETFs
849
+ 10.53%
$106.13 - $108.7 $90.1K - $92.3K
8.91K $968K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
236
+ 17.47%
$256.4 - $289.78 $60.5K - $68.4K
1.59K $450K
DEO
Diageo PLC

Consumer Defensive
61
+ 1.02%
$120.02 - $140.77 $7.32K - $8.59K
6.02K $844K
CSX
Csx Corp

Industrials
2.31K
+ 22.49%
$32.48 - $35.45 $75.2K - $82K
12.6K $435K
XYLD
Global X Fds S&P 500 Covered C

ETFs
985
+ 2.24%
$38.49 - $41.61 $37.9K - $41K
44.9K $1.86M
AMGN
Amgen Inc

Healthcare
71
+ 1.16%
$309.38 - $337.38 $22K - $24K
6.21K $2M
IWN
Ishares Russell2000 Val ETF

ETFs
475
New
$150.05 - $171.34 $71.3K - $81.4K
475 $79K
AVGO
Broadcom Inc.

Technology
4.02K
+ 934.65%
$136.27 - $1745.86 $548K - $7.02M
4.45K $767K
EEM
Ishares Msci Emerging Markets

ETFs
1.54K
+ 471.25%
$40.42 - $46.7 $62.3K - $72K
1.87K $85K
VB
Vanguard Small Cap ETF

ETFs
12
+ 0.35%
$214.77 - $237.72 $2.58K - $2.85K
3.42K $811K
PG
Procter & Gamble CO

Consumer Defensive
56
+ 1.01%
$160.76 - $177.82 $9K - $9.96K
5.61K $970K
OKE
Oneok Inc

Energy
561
New
$78.62 - $95.27 $44.1K - $53.4K
561 $51K
AFL
Aflac Inc

Financial Services
277
+ 34.5%
$88.52 - $111.8 $24.5K - $31K
1.08K $120K
PRU
Prudential Financial Inc

Financial Services
53
+ 0.5%
$105.53 - $127.32 $5.59K - $6.75K
10.6K $1.29M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
206
New
$210.25 - $231.86 $43.3K - $47.8K
206 $45K
VTV
Vanguard Value ETF

ETFs
100
+ 5.6%
$159.75 - $174.57 $16K - $17.5K
1.89K $329K
Activity Summary
Buys All Purchases 154 New Holdings 45 Increased Positions 109 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 0 Puts 0
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