Bank Of Stockton Purchases in Q3 2024

Bank Of Stockton

  • $331 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
4.16K
+ 4.65%
$520.18 - $576.82 $2.16M - $2.4M
93.5K $53.9M
XOM
Exxon Mobil Corp

Energy
11.6K
+ 108.13%
$109.72 - $119.0 $1.27M - $1.38M
22.3K $2.62M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
4.19K
+ 4.34%
$60.13 - $68.17 $252K - $285K
101K $6.82M
WFC
Wells Fargo & Company

Financial Services
17.6K
+ 40.27%
$51.58 - $60.97 $907K - $1.07M
61.2K $3.46M
COP
Conocophillips

Energy
6.3K
+ 129.19%
$102.3 - $116.61 $645K - $735K
11.2K $1.18M
HPE
Hewlett Packard Enterprise CO

Technology
30K
New
$16.1 - $21.44 $483K - $643K
30K $613K
PFF
Ishares Trust Ishares Pfd And

ETFs
12.1K
+ 10.84%
$31.18 - $33.5 $377K - $405K
124K $4.11M
SLB
Schlumberger Limited

Energy
13.2K
New
$39.57 - $49.67 $522K - $656K
13.2K $553K
DAL
Delta Air Lines, Inc.

Industrials
10.5K
New
$37.32 - $51.8 $391K - $543K
10.5K $532K
ORCL
Oracle Corp

Technology
541
+ 4.46%
$125.9 - $170.35 $68.1K - $92.2K
12.7K $2.16M
LMT
Lockheed Martin Corp

Industrials
636
New
$460.3 - $584.56 $293K - $372K
636 $371K
DE
Deere & CO

Industrials
816
+ 136.45%
$344.84 - $418.0 $281K - $341K
1.41K $590K
ICF
Ishares Tr

ETFs
530
+ 1.43%
$56.77 - $67.33 $30.1K - $35.7K
37.6K $2.48M
CMI
Cummins Inc

Industrials
134
+ 2.05%
$266.63 - $326.4 $35.7K - $43.7K
6.67K $2.16M
IBM
International Business Machines Corp

Technology
293
+ 6.48%
$175.1 - $223.38 $51.3K - $65.5K
4.81K $1.06M
ACN
Accenture PLC

Technology
55
+ 1.06%
$295.44 - $355.81 $16.2K - $19.6K
5.24K $1.85M
BALL
Ball Corp

Consumer Cyclical
4.08K
New
$58.86 - $67.91 $240K - $277K
4.08K $276K
ILMN
Illumina, Inc.

Healthcare
2.08K
New
$105.28 - $135.9 $219K - $283K
2.08K $271K
TAP
Molson Coors Beverage CO

Consumer Defensive
4.34K
New
$49.94 - $57.52 $217K - $250K
4.34K $249K
VTI
Vanguard Total Stock Market Et

ETFs
667
+ 19.95%
$255.18 - $283.2 $170K - $189K
4.01K $1.14M
EPD
Enterprise Products Partners L.P.

Energy
7.93K
New
$27.88 - $30.0 $221K - $238K
7.93K $230K
PAA
Plains All American Pipeline LP

Energy
13.2K
New
$17.0 - $19.03 $224K - $250K
13.2K $228K
CVE
Cenovus Energy Inc.

Energy
12.9K
New
$16.17 - $20.65 $208K - $266K
12.9K $215K
KHC
Kraft Heinz CO

Consumer Defensive
6.11K
New
$31.86 - $36.13 $195K - $221K
6.11K $214K
SO
Southern CO

Utilities
2.37K
New
$77.0 - $90.52 $182K - $215K
2.37K $213K
DVN
Devon Energy Corp

Energy
5.12K
New
$37.87 - $48.65 $194K - $249K
5.12K $200K
PNC
Pnc Financial Services Group, Inc.

Financial Services
341
+ 7.76%
$156.14 - $187.2 $53.2K - $63.8K
4.74K $875K
GS
Goldman Sachs Group Inc

Financial Services
99
+ 3.75%
$459.02 - $510.25 $45.4K - $50.5K
2.74K $1.36M
TMUS
T Mobile Us, Inc.

Communication Services
223
+ 5.97%
$175.14 - $206.36 $39.1K - $46K
3.96K $816K
WSM
Williams Sonoma Inc

Consumer Cyclical
7.77K
+ 93.66%
$128.47 - $280.94 $999K - $2.18M
16.1K $2.49M
BLK
Black Rock Inc.

Financial Services
57
+ 12.84%
$782.27 - $949.51 $44.6K - $54.1K
501 $475K
USB
Us Bancorp \De\

Financial Services
1.16K
+ 9.54%
$39.04 - $47.23 $45.2K - $54.7K
13.3K $608K
ISRG
Intuitive Surgical Inc

Healthcare
163
+ 18.95%
$416.14 - $494.01 $67.8K - $80.5K
1.02K $502K
ETR
Entergy Corp

Utilities
150
+ 3.9%
$104.75 - $131.61 $15.7K - $19.7K
4K $526K
SNY
Sanofi

Healthcare
1.09K
+ 22.72%
$48.54 - $58.53 $53K - $63.9K
5.9K $340K
AZN
Astrazeneca PLC

Healthcare
1.36K
+ 48.67%
$76.67 - $87.62 $104K - $119K
4.14K $322K
PANW
Palo Alto Networks Inc

Technology
295
+ 20.0%
$294.18 - $368.01 $86.8K - $109K
1.77K $604K
NFLX
Netflix Inc

Communication Services
82
+ 7.59%
$598.55 - $722.26 $49.1K - $59.2K
1.16K $824K
AEP
American Electric Power CO Inc

Utilities
178
+ 3.52%
$87.11 - $104.95 $15.5K - $18.7K
5.24K $537K
MS
Morgan Stanley

Financial Services
367
+ 5.1%
$92.07 - $106.96 $33.8K - $39.3K
7.56K $788K
MDT
Medtronic PLC

Healthcare
6
+ 0.08%
$76.84 - $91.03 $461 - $546
7.25K $652K
APD
Air Products & Chemicals, Inc.

Basic Materials
34
+ 1.91%
$247.34 - $300.11 $8.41K - $10.2K
1.81K $539K
AMGN
Amgen Inc

Healthcare
195
+ 23.08%
$309.38 - $337.38 $60.3K - $65.8K
1.04K $335K
SAVE
Spirit Airlines, Inc.

Industrials
25K
New
$2.31 - $3.65 $57.8K - $91.3K
25K $60K
NVO
Novo Nordisk A S

Healthcare
1.42K
+ 22.79%
$119.07 - $145.42 $169K - $206K
7.65K $911K
ALB
Albemarle Corp

Basic Materials
102
+ 2.11%
$72.85 - $100.09 $7.43K - $10.2K
4.95K $468K
MRK
Merck & Co., Inc.

Healthcare
130
+ 2.28%
$111.15 - $128.97 $14.4K - $16.8K
5.83K $661K
SCHW
Schwab Charles Corp

Financial Services
469
+ 4.76%
$61.74 - $76.08 $29K - $35.7K
10.3K $669K
ASML
Asml Holding Nv

Technology
213
+ 14.28%
$749.82 - $1098.95 $160K - $234K
1.71K $1.42M
Activity Summary
Buys All Purchases 50 New Holdings 14 Increased Positions 36 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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