Cambridge Trust CO Sells in Q1 2024

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-24.3K
- 3.17%
$169.0 - $195.18 $4.11M - $4.74M
742K $127M
ADBE
Adobe Inc.

Technology
-18.7K
- 29.11%
$492.46 - $634.76 $9.2M - $11.9M
45.5K $23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-198K
- 95.67%
$56.13 - $66.99 $11.1M - $13.3M
8.97K $600K
BMY
Bristol Myers Squibb CO

Healthcare
-227K
- 63.35%
$47.98 - $54.4 $10.9M - $12.3M
131K $7.12M
BDX
Becton Dickinson & CO

Healthcare
-44.7K
- 65.12%
$233.45 - $247.73 $10.4M - $11.1M
23.9K $5.92M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-216K
- 27.14%
$54.75 - $57.86 $11.8M - $12.5M
581K $33.6M
NVS
Novartis Ag

Healthcare
-86.5K
- 28.83%
$95.27 - $108.47 $8.24M - $9.38M
214K $20.7M
KO
Coca Cola CO

Consumer Defensive
-130K
- 44.19%
$58.91 - $61.24 $7.65M - $7.95M
164K $10M
RIO
Rio Tinto PLC

Basic Materials
-95.4K
- 92.76%
$62.0 - $74.26 $5.91M - $7.08M
7.45K $474K
ICE
Intercontinental Exchange, Inc.

Financial Services
-60.9K
- 44.47%
$124.81 - $139.43 $7.6M - $8.49M
76K $10.4M
GVI
Ishares Tr

ETFs
-31.2K
- 10.79%
$103.31 - $105.01 $3.23M - $3.28M
258K $26.8M
CBT
Cabot Corp

Basic Materials
-63.5K
- 15.5%
$71.14 - $92.2 $4.52M - $5.85M
346K $31.9M
NOW
Service Now, Inc.

Technology
-5.25K
- 15.0%
$671.87 - $812.94 $3.53M - $4.27M
29.7K $22.7M
ACN
Accenture PLC

Technology
-5.13K
- 10.78%
$333.82 - $386.91 $1.71M - $1.99M
42.5K $14.7M
TPL
Texas Pacific Land Corp

Energy
-1.12K
- 89.28%
$559.73 - $1724.56 $629K - $1.94M
135 $78K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.25K
- 1.28%
$278.58 - $300.53 $347K - $375K
95.8K $27M
COST
Costco Wholesale Corp

Consumer Defensive
-3.82K
- 17.32%
$644.69 - $785.59 $2.46M - $3M
18.2K $13.4M
XLV
Select Sector Spdr Fund Health

ETFs
-8.83K
- 71.24%
$138.48 - $147.86 $1.22M - $1.3M
3.56K $526K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-12.9K
- 18.11%
$91.4 - $91.8 $1.18M - $1.18M
58.3K $5.35M
BLK
Black Rock Inc.

Financial Services
-1.81K
- 10.14%
$774.31 - $842.06 $1.4M - $1.52M
16K $13.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.53K
- 17.03%
$467.28 - $523.17 $2.12M - $2.37M
22.1K $11.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-27.1K
- 20.14%
$39.04 - $42.23 $1.06M - $1.14M
107K $4.49M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-11.9K
- 90.14%
$76.34 - $77.25 $910K - $920K
1.3K $99K
UNP
Union Pacific Corp

Industrials
-3.64K
- 12.32%
$235.81 - $256.91 $858K - $935K
25.9K $6.37M
NKE
Nike, Inc.

Consumer Cyclical
-5.96K
- 30.09%
$92.58 - $107.18 $552K - $639K
13.8K $1.3M
HON
Honeywell International Inc

Industrials
-591
- 0.38%
$193.01 - $209.0 $114K - $124K
157K $32.2M
CATC
Cambridge Bancorp

Financial Services
-5.78K
- 2.26%
$62.11 - $72.8 $359K - $421K
250K $17M
IAU
Ishares Gold Trust

ETFs
-23.2K
- 26.26%
$37.66 - $42.01 $872K - $973K
65K $2.73M
PLD
Prologis, Inc.

Real Estate
-389
- 0.18%
$125.14 - $135.07 $48.7K - $52.5K
211K $27.4M
VEA
Vanguard Ftse Developed Market

ETFs
-26.5K
- 8.95%
$46.21 - $50.27 $1.22M - $1.33M
270K $13.5M
BA
Boeing CO

Industrials
-293
- 3.85%
$179.84 - $251.76 $52.7K - $73.8K
7.32K $1.41M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-8.86K
- 16.58%
$46.54 - $47.74 $412K - $423K
44.6K $2.1M
MUB
Ishares National Muni Bond ETF

ETFs
-4.13K
- 39.39%
$107.41 - $108.76 $443K - $449K
6.35K $683K
INTC
Intel Corp

Technology
-2.75K
- 5.24%
$41.83 - $49.55 $115K - $136K
49.7K $2.19M
TSLA
Tesla, Inc.

Consumer Cyclical
-153
- 2.95%
$162.5 - $248.42 $24.9K - $38K
5.03K $884K
VRSK
Verisk Analytics, Inc.

Industrials
-604
- 0.79%
$231.21 - $250.66 $140K - $151K
75.4K $17.8M
PEP
Pepsico Inc

Consumer Defensive
-3.16K
- 9.2%
$162.04 - $175.01 $513K - $554K
31.2K $5.46M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-463
- 0.58%
$102.54 - $108.16 $47.5K - $50.1K
79.9K $8.4M
WSO
Watsco Inc

Industrials
-677
- 17.83%
$377.91 - $439.5 $256K - $298K
3.12K $1.35M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.61K
- 20.22%
$102.35 - $110.52 $267K - $289K
10.3K $1.14M
WEC
Wec Energy Group, Inc.

Utilities
-1.08K
- 1.32%
$76.46 - $86.61 $82.4K - $93.4K
80.5K $6.61M
SBUX
Starbucks Corp

Consumer Cyclical
-1.82K
- 10.3%
$90.12 - $97.3 $164K - $177K
15.8K $1.45M
PFE
Pfizer Inc

Healthcare
-5.82K
- 7.94%
$25.89 - $29.73 $151K - $173K
67.6K $1.87M
MMM
3 M CO

Industrials
-1.69K
- 17.5%
$91.25 - $110.0 $154K - $186K
7.97K $845K
CMCSA
Comcast Corp

Communication Services
-4.66K
- 35.61%
$41.24 - $46.73 $192K - $218K
8.42K $365K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.26K
- 47.71%
$171.09 - $186.81 $216K - $236K
1.38K $258K
BX
Blackstone Inc.

Financial Services
-1.55K
- 15.98%
$116.98 - $131.66 $181K - $204K
8.13K $1.07M
XLU
Utilities Sector Spdr

ETFs
-3.11K
- 84.4%
$59.95 - $65.65 $187K - $204K
575 $37K
XLK
Technology Sector Spdr

ETFs
-1.43K
- 20.05%
$184.12 - $211.02 $264K - $303K
5.72K $1.19M
Activity Summary
Buys All Purchases 144 New Holdings 40 Increased Positions 104 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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