Bath Savings Trust CO Purchases in Q3 2024

Bath Savings Trust CO

  • $989 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
650
+ 0.23%
$207.23 - $234.82 $135K - $153K
287K $66.9M
MA
Mastercard Inc

Financial Services
56
+ 0.05%
$429.6 - $500.99 $24.1K - $28.1K
103K $50.7M
ADP
Automatic Data Processing Inc

Industrials
1.25K
+ 1.3%
$233.44 - $279.45 $292K - $350K
97.3K $26.9M
NEE
Nextera Energy Inc

Utilities
1.53K
+ 0.57%
$69.9 - $84.97 $107K - $130K
268K $22.7M
SYK
Stryker Corp

Healthcare
423
+ 0.38%
$315.94 - $371.96 $134K - $157K
113K $40.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
6.95K
+ 129.64%
$259.22 - $299.75 $1.8M - $2.08M
12.3K $3.46M
ABT
Abbott Laboratories

Healthcare
1.94K
+ 1.23%
$100.07 - $118.13 $195K - $230K
160K $18.3M
MCD
Mcdonalds Corp

Consumer Cyclical
205
+ 0.64%
$245.82 - $304.51 $50.4K - $62.4K
32.2K $9.82M
ECL
Ecolab Inc.

Basic Materials
1.88K
+ 2.75%
$228.86 - $255.76 $430K - $481K
70.1K $17.9M
FDS
Factset Research Systems Inc

Financial Services
40
+ 0.13%
$397.04 - $469.48 $15.9K - $18.8K
31.8K $14.6M
LMT
Lockheed Martin Corp

Industrials
513
+ 5.37%
$460.3 - $584.56 $236K - $300K
10.1K $5.88M
COST
Costco Wholesale Corp

Consumer Defensive
81
+ 0.37%
$801.83 - $917.05 $64.9K - $74.3K
21.8K $19.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
9.37K
+ 20.5%
$76.38 - $78.87 $715K - $739K
55.1K $4.33M
CTAS
Cintas Corp

Industrials
18K
+ 306.63%
$201.38 - $819.83 $3.63M - $14.8M
23.9K $4.93M
MSFT
Microsoft Corp

Technology
5.28K
+ 5.65%
$395.15 - $467.56 $2.09M - $2.47M
98.7K $42.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.09K
+ 191.16%
$194.69 - $239.18 $602K - $740K
4.71K $983K
APH
Amphenol Corp

Technology
9.65K
New
$58.39 - $70.41 $563K - $679K
9.65K $628K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.7K
+ 26.4%
$354.52 - $391.16 $602K - $664K
8.13K $3.05M
VTV
Vanguard Value ETF

ETFs
756
+ 2.42%
$159.75 - $174.57 $121K - $132K
32K $5.59M
ABBV
Abb Vie Inc.

Healthcare
43
+ 0.21%
$163.84 - $199.33 $7.05K - $8.57K
20.6K $4.07M
SYY
Sysco Corp

Consumer Defensive
570
+ 0.91%
$69.16 - $78.98 $39.4K - $45K
62.9K $4.91M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
481
+ 6.49%
$475.2 - $527.7 $229K - $254K
7.89K $4.16M
RTX
Raytheon Technologies Corp

Industrials
169
+ 0.85%
$99.55 - $123.34 $16.8K - $20.8K
20.1K $2.43M
VUG
Vanguard Growth ETF

ETFs
438
+ 1.69%
$341.08 - $391.94 $149K - $172K
26.4K $10.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
41
+ 1.05%
$1015.62 - $1159.62 $41.6K - $47.5K
3.94K $4.53M
VEEV
Veeva Systems Inc

Healthcare
1.54K
+ 73.46%
$180.43 - $223.9 $278K - $345K
3.63K $762K
NVDA
Nvidia Corp

Technology
4.11K
+ 4.98%
$98.91 - $134.91 $406K - $554K
86.5K $10.5M
CAT
Caterpillar Inc

Industrials
365
+ 12.23%
$316.8 - $391.12 $116K - $143K
3.35K $1.31M
PFF
Ishares Trust Ishares Pfd And

ETFs
4.44K
+ 9.05%
$31.18 - $33.5 $138K - $149K
53.4K $1.78M
GE
General Electric CO

Industrials
3
+ 0.04%
$156.66 - $189.66 $470 - $569
7.5K $1.41M
AFL
Aflac Inc

Financial Services
1.88K
New
$88.52 - $111.8 $166K - $210K
1.88K $209K
RMD
Resmed Inc

Healthcare
850
New
$186.94 - $252.92 $159K - $215K
850 $207K
AMAT
Applied Materials Inc

Technology
1K
New
$174.88 - $254.97 $175K - $255K
1K $202K
WM
Waste Management Inc

Industrials
973
New
$196.96 - $223.45 $192K - $217K
973 $201K
OTIS
Otis Worldwide Corp

Industrials
1.93K
New
$91.43 - $104.43 $176K - $202K
1.93K $200K
CI
Cigna Corp

Healthcare
200
+ 3.22%
$319.12 - $367.1 $63.8K - $73.4K
6.41K $2.22M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
732
+ 16.17%
$95.1 - $106.76 $69.6K - $78.1K
5.26K $561K
VIG
Vanguard Dividend Appreciation

ETFs
653
+ 6.27%
$182.15 - $182.15 $119K - $119K
11.1K $2.02M
VTI
Vanguard Total Stock Market Et

ETFs
58
+ 0.93%
$255.18 - $283.2 $14.8K - $16.4K
6.28K $1.78M
EFA
Ishares Tr Msci Eafe ETF

ETFs
900
+ 14.61%
$75.32 - $84.37 $67.8K - $75.9K
7.06K $590K
VB
Vanguard Small Cap ETF

ETFs
172
+ 5.93%
$214.77 - $237.72 $36.9K - $40.9K
3.07K $728K
SWK
Stanley Black & Decker, Inc.

Industrials
32
+ 1.1%
$77.75 - $110.17 $2.49K - $3.53K
2.95K $324K
TT
Trane Technologies PLC

Industrials
25
+ 1.89%
$314.21 - $388.71 $7.86K - $9.72K
1.35K $524K
SPY
Spdr S&P 500 ETF Trust

ETFs
69
+ 4.65%
$517.38 - $573.86 $35.7K - $39.6K
1.55K $891K
GWW
W.W. Grainger, Inc.

Industrials
25
+ 6.0%
$896.19 - $1044.18 $22.4K - $26.1K
442 $459K
IWM
Ishares Russell 2000 ETF

ETFs
259
+ 25.22%
$200.87 - $224.6 $52K - $58.2K
1.29K $284K
TMUS
T Mobile Us, Inc.

Communication Services
7
+ 0.45%
$175.14 - $206.36 $1.23K - $1.44K
1.55K $319K
QQQ
Invesco Qqq Trust, Series 1

ETFs
75
+ 12.71%
$434.77 - $502.96 $32.6K - $37.7K
665 $324K
IVV
Ishares Core S&P 500 ETF

ETFs
4
+ 0.32%
$520.18 - $576.82 $2.08K - $2.31K
1.26K $724K
Activity Summary
Buys All Purchases 61 New Holdings 7 Increased Positions 54 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email