Cape Ann Savings Bank Purchases and Sells in Q3 2024

Cape Ann Savings Bank

$171 Million
Q3 2024

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	2.79K + 15.69%	$520.18 - $576.82 $1.45M - $1.61M	20.6K $11.9M
EFA	13.7K + 8.28%	$75.32 - $84.37 $1.03M - $1.15M	179K $14.9M
IJH	3.75K + 1.4%	$57.32 - $62.65 $215K - $235K	272K $16.9M
IAU	1.05K + 0.64%	$44.06 - $50.5 $46.4K - $53.1K	166K $8.27M
NVDA	7.94K + 58.03%	$98.91 - $134.91 $785K - $1.07M	21.6K $2.63M
WMT	5.9K + 147.53%	$66.91 - $81.4 $395K - $481K	9.91K $799K

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	1.7K New	$191.76 - $263.26 $325K - $447K	1.7K $444K
HYS	2.75K New	$92.1 - $95.52 $253K - $263K	2.75K $262K
UBER	3.45K New	$58.48 - $77.47 $202K - $267K	3.45K $259K
IVE	1.23K New	$181.06 - $197.17 $222K - $242K	1.23K $241K
TT	535 New	$314.21 - $388.71 $168K - $208K	535 $207K
FCPT	6.83K New	$24.44 - $30.62 $167K - $209K	6.83K $200K

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-1.23K - 3.83%	$148.65 - $191.18 $182K - $234K	30.8K $5.11M
SBUX	-10.1K - 70.35%	$72.51 - $98.6 $729K - $992K	4.24K $413K
TXN	-3.53K - 76.89%	$194.6 - $194.6 $686K - $686K	1.06K $206K
VZ	-11.7K - 58.34%	$38.89 - $45.0 $454K - $526K	8.34K $374K
VGSH	-6.85K - 4.34%	$57.74 - $59.13 $396K - $405K	151K $8.92M
HON	-338 - 3.93%	$196.73 - $220.21 $66.5K - $74.4K	8.26K $1.71M

Activity Summary All Purchases 49 New Holdings 6 Increased Positions 43 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 0

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