Burke & Herbert Bank & Trust CO Purchases in Q3 2024

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
10.5K
+ 2488.18%
$434.77 - $502.96 $4.58M - $5.29M
10.9K $5.34M
SPY
Spdr S&P 500 ETF Trust

ETFs
440
+ 1.12%
$517.38 - $573.86 $228K - $252K
39.7K $22.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.6K
+ 3.62%
$75.32 - $84.37 $271K - $303K
103K $8.61M
RTX
Raytheon Technologies Corp

Industrials
2.58K
+ 12.29%
$99.55 - $123.34 $256K - $318K
23.5K $2.85M
DVY
Ishares Tr

ETFs
1.07K
+ 2.6%
$119.99 - $135.74 $129K - $146K
42.3K $5.72M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.52K
+ 7.65%
$96.25 - $101.98 $435K - $460K
63.5K $6.43M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.11K
+ 1.57%
$57.32 - $62.65 $121K - $132K
136K $8.49M
CARR
Carrier Global Corp

Industrials
5.64K
New
$61.9 - $80.88 $349K - $456K
5.64K $453K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2K
+ 10.34%
$117.9 - $128.2 $236K - $256K
21.3K $2.74M
IBM
International Business Machines Corp

Technology
117
+ 1.53%
$175.1 - $223.38 $20.5K - $26.1K
7.78K $1.72M
COF
Capital One Financial Corp

Financial Services
1.47K
+ 19.72%
$131.42 - $153.05 $193K - $225K
8.93K $1.34M
SPYG
Spdr Portfolio

ETFs
2.13K
+ 5.42%
$73.38 - $84.1 $156K - $179K
41.5K $3.44M
PAYX
Paychex Inc

Industrials
1.61K
+ 38.96%
$116.17 - $135.19 $186K - $217K
5.73K $768K
MMM
3 M CO

Industrials
440
+ 7.0%
$99.69 - $139.42 $43.9K - $61.3K
6.73K $919K
TGT
Target Corp

Consumer Defensive
1.56K
+ 60.15%
$133.47 - $159.25 $209K - $249K
4.16K $649K
ACN
Accenture PLC

Technology
580
+ 54.56%
$295.44 - $355.81 $171K - $206K
1.64K $580K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
2.32K
+ 35.7%
$90.59 - $99.43 $210K - $230K
8.8K $836K
GWW
W.W. Grainger, Inc.

Industrials
216
New
$896.19 - $1044.18 $194K - $226K
216 $224K
BK
Bank Of New York Mellon Corp

Financial Services
3.09K
New
$59.54 - $72.17 $184K - $223K
3.09K $222K
MAR
Marriott International Inc

Consumer Cyclical
794
+ 25.99%
$211.35 - $255.11 $168K - $203K
3.85K $956K
MA
Mastercard Inc

Financial Services
441
New
$429.6 - $500.99 $189K - $221K
441 $217K
CTVA
Corteva, Inc.

Basic Materials
3.62K
New
$50.72 - $58.78 $184K - $213K
3.62K $212K
IEF
Ishares Barclays

ETFs
2.12K
New
$92.67 - $99.14 $196K - $210K
2.12K $207K
IYR
Ishares Tr

ETFs
1.4K
+ 31.35%
$86.93 - $103.61 $122K - $145K
5.87K $597K
CRM
Salesforce, Inc.

Technology
749
New
$238.42 - $276.53 $179K - $207K
749 $205K
XLV
Select Sector Spdr Fund Health

ETFs
765
+ 15.39%
$143.3 - $157.24 $110K - $120K
5.74K $883K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.23K
+ 3.35%
$56.04 - $62.99 $69K - $77.6K
38K $2.32M
PFE
Pfizer Inc

Healthcare
1.35K
+ 1.76%
$27.7 - $31.39 $37.3K - $42.2K
77.7K $2.25M
ACWI
Ishares Msci Acwi ETF

ETFs
430
+ 13.75%
$107.24 - $119.84 $46.1K - $51.5K
3.56K $425K
XLP
Consumer Staples Sector Spdr

ETFs
660
+ 25.1%
$76.04 - $76.04 $50.2K - $50.2K
3.29K $250K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
485
+ 0.82%
$23.61 - $24.64 $11.5K - $12K
60K $1.47M
BAC
Bank Of America Corp

Financial Services
368
+ 0.8%
$36.65 - $44.13 $13.5K - $16.2K
46.5K $1.84M
VIG
Vanguard Dividend Appreciation

ETFs
3
+ 0.11%
$182.15 - $182.15 $546 - $546
2.69K $490K
346 A Tract Holdongs LLC
1
New
N/A
1 $0
Activity Summary
Buys All Purchases 35 New Holdings 9 Increased Positions 26 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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