Berkshire Bank Purchases in Q3 2024

Berkshire Bank

  • $425 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
34.3K
+ 53.17%
$83.76 - $91.82 $2.88M - $3.15M
98.9K $9.03M
IEFA
Ishares Tr

ETFs
23.3K
+ 7.45%
$70.09 - $78.74 $1.64M - $1.84M
337K $26.3M
AAPL
Apple Inc.

Technology
2.88K
+ 3.42%
$207.23 - $234.82 $597K - $677K
87.2K $20.3M
TSLA
Tesla, Inc.

Consumer Cyclical
8.2K
New
$191.76 - $263.26 $1.57M - $2.16M
8.2K $2.15M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
8.64K
+ 5.27%
$114.73 - $120.23 $991K - $1.04M
172K $20.6M
JNJ
Johnson & Johnson

Healthcare
5.41K
+ 24.0%
$145.48 - $167.38 $787K - $906K
28K $4.53M
WMT
Walmart Inc.

Consumer Defensive
2.84K
+ 4.01%
$66.91 - $81.4 $190K - $231K
73.6K $5.95M
UL
Unilever PLC

Consumer Defensive
4.84K
+ 8.08%
$54.7 - $65.59 $265K - $317K
64.7K $4.21M
AMT
American Tower Corp

Real Estate
2.41K
+ 29.46%
$192.27 - $242.73 $464K - $586K
10.6K $2.47M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
14.2K
+ 2.76%
$50.25 - $50.74 $712K - $719K
528K $26.8M
NEE
Nextera Energy Inc

Utilities
1.31K
+ 2.89%
$69.9 - $84.97 $91.4K - $111K
46.5K $3.93M
UNH
Unitedhealth Group Inc

Healthcare
400
+ 6.32%
$488.01 - $604.18 $195K - $242K
6.73K $3.93M
CSCO
Cisco Systems, Inc.

Technology
2.37K
+ 2.45%
$44.74 - $53.22 $106K - $126K
99.1K $5.28M
ACN
Accenture PLC

Technology
478
+ 4.74%
$295.44 - $355.81 $141K - $170K
10.6K $3.73M
TMUS
T Mobile Us, Inc.

Communication Services
2.02K
+ 24.33%
$175.14 - $206.36 $353K - $416K
10.3K $2.13M
PG
Procter & Gamble CO

Consumer Defensive
2.03K
+ 6.6%
$160.76 - $177.82 $326K - $360K
32.8K $5.67M
D
Dominion Energy, Inc

Utilities
5.93K
+ 20.36%
$48.01 - $58.53 $285K - $347K
35.1K $2.03M
VZ
Verizon Communications Inc

Communication Services
6.88K
+ 10.48%
$38.89 - $45.0 $267K - $309K
72.5K $3.26M
TJX
Tjx Companies Inc

Consumer Cyclical
1.77K
+ 4.48%
$107.93 - $120.23 $191K - $213K
41.4K $4.87M
XOM
Exxon Mobil Corp

Energy
3.17K
+ 6.7%
$109.72 - $119.0 $348K - $377K
50.5K $5.92M
TXN
Texas Instruments Inc

Technology
2.13K
+ 21.93%
$194.6 - $194.6 $414K - $414K
11.8K $2.3M
SHV
Ishares Tr

ETFs
3.64K
New
$110.05 - $110.63 $400K - $402K
3.64K $402K
DOW
Dow Inc.

Basic Materials
5.86K
+ 20.52%
$50.15 - $55.41 $294K - $325K
34.4K $1.88M
AXP
American Express CO

Financial Services
37
+ 0.44%
$225.92 - $271.17 $8.36K - $10K
8.49K $2.3M
ABT
Abbott Laboratories

Healthcare
1.11K
+ 7.4%
$100.07 - $118.13 $111K - $131K
16.1K $1.83M
GILD
Gilead Sciences, Inc.

Healthcare
3.29K
New
$66.59 - $83.99 $219K - $276K
3.29K $275K
ITW
Illinois Tool Works Inc

Industrials
635
+ 15.3%
$233.14 - $263.97 $148K - $168K
4.78K $1.25M
OMC
Omnicom Group Inc.

Communication Services
2.61K
New
$87.69 - $103.9 $229K - $271K
2.61K $269K
LOW
Lowes Companies Inc

Consumer Cyclical
508
+ 19.81%
$213.3 - $270.78 $108K - $138K
3.07K $832K
MMM
3 M CO

Industrials
1.92K
New
$99.69 - $139.42 $191K - $267K
1.92K $261K
SNY
Sanofi

Healthcare
4.44K
New
$48.54 - $58.53 $215K - $260K
4.44K $255K
MDT
Medtronic PLC

Healthcare
2.77K
New
$76.84 - $91.03 $213K - $252K
2.77K $249K
SO
Southern CO

Utilities
2.77K
New
$77.0 - $90.52 $213K - $250K
2.77K $249K
LMT
Lockheed Martin Corp

Industrials
150
+ 11.01%
$460.3 - $584.56 $69K - $87.7K
1.51K $884K
MO
Altria Group, Inc.

Consumer Defensive
4.85K
New
$45.95 - $54.71 $223K - $265K
4.85K $247K
TMO
Thermo Fisher Scientific Inc.

Healthcare
399
New
$531.86 - $624.21 $212K - $249K
399 $246K
COF
Capital One Financial Corp

Financial Services
1.64K
New
$131.42 - $153.05 $215K - $250K
1.64K $244K
DTE
Dte Energy CO

Utilities
1.88K
New
$108.67 - $128.41 $205K - $242K
1.88K $241K
DE
Deere & CO

Industrials
202
+ 6.22%
$344.84 - $418.0 $69.7K - $84.4K
3.45K $1.44M
HDV
Ishares Core High Dividend ETF

ETFs
1.14K
+ 11.98%
$107.62 - $118.76 $122K - $135K
10.6K $1.25M
IBM
International Business Machines Corp

Technology
138
+ 3.52%
$175.1 - $223.38 $24.2K - $30.8K
4.06K $897K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.73K
New
$57.22 - $80.08 $156K - $219K
2.73K $213K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
750
New
$256.4 - $289.78 $192K - $217K
750 $213K
KO
Coca Cola CO

Consumer Defensive
2.95K
New
$62.69 - $73.01 $185K - $215K
2.95K $211K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.3K
New
$41.9 - $48.26 $180K - $208K
4.3K $205K
ADP
Automatic Data Processing Inc

Industrials
288
+ 10.73%
$233.44 - $279.45 $67.2K - $80.5K
2.97K $822K
IEMG
Ishares Inc

ETFs
2.84K
+ 4.55%
$53.64 - $53.64 $152K - $152K
65.2K $3.5M
GE
General Electric CO

Industrials
37
+ 0.77%
$156.66 - $189.66 $5.8K - $7.02K
4.86K $915K
CRM
Salesforce, Inc.

Technology
25
+ 0.34%
$238.42 - $276.53 $5.96K - $6.91K
7.4K $2.02M
Activity Summary
Buys All Purchases 89 New Holdings 17 Increased Positions 72 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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