Bath Savings Trust CO Sells in Q3 2024

Bath Savings Trust CO

  • $989 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
-200
- 1.45%
$279.51 - $308.09 $55.9K - $61.6K
13.6K $4.11M
JKHY
Henry Jack & Associates Inc

Technology
-980
- 3.5%
$160.87 - $177.06 $158K - $174K
27K $4.77M
NKE
Nike, Inc.

Consumer Cyclical
-28.8K
- 14.01%
$71.09 - $89.44 $2.05M - $2.58M
177K $15.6M
TRMB
Trimble Inc.

Technology
-875
- 2.97%
$49.82 - $62.06 $43.6K - $54.3K
28.6K $1.78M
APD
Air Products & Chemicals, Inc.

Basic Materials
-30
- 0.85%
$247.34 - $300.11 $7.42K - $9K
3.5K $1.04M
UNP
Union Pacific Corp

Industrials
-100
- 1.21%
$221.78 - $256.09 $22.2K - $25.6K
8.19K $2.02M
PAYX
Paychex Inc

Industrials
-1.15K
- 5.95%
$116.17 - $135.19 $133K - $155K
18.1K $2.43M
ORCL
Oracle Corp

Technology
-150
- 2.12%
$125.9 - $170.35 $18.9K - $25.6K
6.92K $1.18M
V
Visa Inc.

Financial Services
-213
- 1.11%
$253.74 - $291.56 $54K - $62.1K
19K $5.23M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-523
- 1.07%
$58.03 - $65.37 $30.3K - $34.2K
48.2K $3.12M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-182
- 3.55%
$531.86 - $624.21 $96.8K - $114K
4.94K $3.06M
PEP
Pepsico Inc

Consumer Defensive
-675
- 0.91%
$161.9 - $179.3 $109K - $121K
73.5K $12.5M
XOM
Exxon Mobil Corp

Energy
-647
- 0.39%
$109.72 - $119.0 $71K - $77K
164K $19.2M
GLD
Spdr Gold Trust

ETFs
-233
- 1.96%
$215.56 - $246.98 $50.2K - $57.5K
11.7K $2.84M
IDXX
Idexx Laboratories Inc

Healthcare
-157
- 0.71%
$455.08 - $517.19 $71.4K - $81.2K
21.8K $11M
ZTS
Zoetis Inc.

Healthcare
-1.08K
- 4.55%
$172.58 - $196.48 $187K - $212K
22.7K $4.43M
PG
Procter & Gamble CO

Consumer Defensive
-110
- 0.25%
$160.76 - $177.82 $17.7K - $19.6K
43.6K $7.55M
CL
Colgate Palmolive CO

Consumer Defensive
-439
- 0.77%
$95.54 - $108.77 $41.9K - $47.8K
56.5K $5.86M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-60
- 0.79%
$405.19 - $478.57 $24.3K - $28.7K
7.5K $3.45M
WEX
Wex Inc.

Technology
-1.83K
- 6.93%
$168.01 - $209.77 $307K - $383K
24.6K $5.15M
JNJ
Johnson & Johnson

Healthcare
-685
- 1.75%
$145.48 - $167.38 $99.7K - $115K
38.5K $6.24M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.96K
- 0.83%
$76.94 - $79.54 $227K - $235K
354K $28.1M
ISRG
Intuitive Surgical Inc

Healthcare
-80
- 0.58%
$416.14 - $494.01 $33.3K - $39.5K
13.6K $6.69M
BCPC
Balchem Corp

Basic Materials
-920
- 2.49%
$154.1 - $181.56 $142K - $167K
36.1K $6.35M
KO
Coca Cola CO

Consumer Defensive
-492
- 0.58%
$62.69 - $73.01 $30.8K - $35.9K
84.9K $6.1M
ACN
Accenture PLC

Technology
-35
- 0.17%
$295.44 - $355.81 $10.3K - $12.5K
20.1K $7.1M
WSO
Watsco Inc

Industrials
-168
- 0.42%
$448.73 - $519.89 $75.4K - $87.3K
40.2K $19.8M
HD
Home Depot, Inc.

Consumer Cyclical
-1.26K
- 3.88%
$333.64 - $405.2 $421K - $511K
31.3K $12.7M
HEI
Heico Corp

Industrials
-594
- 1.37%
$220.59 - $267.96 $131K - $159K
42.6K $11.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-259
- 0.16%
$69.44 - $84.76 $18K - $22K
159K $13.1M
BR
Broadridge Financial Solutions, Inc.

Technology
-183
- 0.16%
$196.56 - $218.55 $36K - $40K
114K $24.5M
DHR
Danaher Corp

Healthcare
-480
- 0.63%
$239.25 - $280.76 $115K - $135K
75.9K $21.1M
AMT
American Tower Corp

Real Estate
-1.4K
- 2.13%
$192.27 - $242.73 $270K - $340K
64.4K $15M
SHW
Sherwin Williams CO

Basic Materials
-75
- 0.22%
$294.65 - $384.0 $22.1K - $28.8K
33.6K $12.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.46K
- 0.59%
$107.93 - $120.23 $265K - $295K
416K $48.9M
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