Bath Savings Trust CO Purchases and Sells in Q3 2024

Bath Savings Trust CO

$989 Million
Q3 2024

Top Buys

Incresed Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	650 + 0.23%	$207.23 - $234.82 $135K - $153K	287K $66.9M
MA	56 + 0.05%	$429.6 - $500.99 $24.1K - $28.1K	103K $50.7M
ADP	1.25K + 1.3%	$233.44 - $279.45 $292K - $350K	97.3K $26.9M
NEE	1.53K + 0.57%	$69.9 - $84.97 $107K - $130K	268K $22.7M
SYK	423 + 0.38%	$315.94 - $371.96 $134K - $157K	113K $40.7M
AJG	6.95K + 129.64%	$259.22 - $299.75 $1.8M - $2.08M	12.3K $3.46M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APH	9.65K New	$58.39 - $70.41 $563K - $679K	9.65K $628K
AFL	1.88K New	$88.52 - $111.8 $166K - $210K	1.88K $209K
RMD	850 New	$186.94 - $252.92 $159K - $215K	850 $207K
AMAT	1K New	$174.88 - $254.97 $175K - $255K	1K $202K
WM	973 New	$196.96 - $223.45 $192K - $217K	973 $201K
OTIS	1.93K New	$91.43 - $104.43 $176K - $202K	1.93K $200K

Top Sells

Reduced Positions

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EW	-24.5K - 31.83%	$59.7 - $93.78 $1.46M - $2.3M	52.6K $3.47M
SBUX	-28.1K - 42.73%	$72.51 - $98.6 $2.04M - $2.77M	37.7K $3.68M
POOL	-2.48K - 57.2%	$296.17 - $376.8 $733K - $933K	1.85K $697K
EL	-4.89K - 49.15%	$84.18 - $106.5 $411K - $520K	5.06K $504K
LLY	-130 - 0.6%	$772.14 - $960.02 $100K - $125K	21.6K $19.1M
CVX	-789 - 2.79%	$137.88 - $161.97 $109K - $128K	27.5K $4.05M

Activity Summary All Purchases 61 New Holdings 7 Increased Positions 54 All Sells 86 Reductions 86 Sold out 0 Calls 0 Puts 0

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