Cnb Bank Purchases in Q3 2024

Cnb Bank

  • $215 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
7.1K
+ 8.15%
$98.91 - $134.91 $703K - $958K
94.3K $11.4M
AVGO
Broadcom Inc.

Technology
12.6K
+ 1168.67%
$136.27 - $1745.86 $1.72M - $22.1M
13.7K $2.37M
TSLA
Tesla, Inc.

Consumer Cyclical
101
+ 1.13%
$191.76 - $263.26 $19.4K - $26.6K
9.04K $2.37M
HD
Home Depot, Inc.

Consumer Cyclical
341
+ 4.92%
$333.64 - $405.2 $114K - $138K
7.27K $2.95M
META
Meta Platforms, Inc.

Communication Services
222
+ 3.72%
$453.41 - $572.44 $101K - $127K
6.19K $3.54M
CAT
Caterpillar Inc

Industrials
466
+ 8.76%
$316.8 - $391.12 $148K - $182K
5.79K $2.26M
WMT
Walmart Inc.

Consumer Defensive
1.57K
+ 8.63%
$66.91 - $81.4 $105K - $128K
19.8K $1.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
389
+ 14.32%
$405.19 - $478.57 $158K - $186K
3.11K $1.43M
RTX
Raytheon Technologies Corp

Industrials
1.03K
+ 10.82%
$99.55 - $123.34 $102K - $127K
10.5K $1.27M
SPY
Spdr S&P 500 ETF Trust

ETFs
397
+ 15.07%
$517.38 - $573.86 $205K - $228K
3.03K $1.74M
NOC
Northrop Grumman Corp

Industrials
108
+ 5.56%
$423.73 - $533.14 $45.8K - $57.6K
2.05K $1.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
306
+ 3.02%
$57.22 - $80.08 $17.5K - $24.5K
10.4K $815K
XOM
Exxon Mobil Corp

Energy
1.23K
+ 4.14%
$109.72 - $119.0 $135K - $147K
31K $3.63M
TMO
Thermo Fisher Scientific Inc.

Healthcare
172
+ 13.0%
$531.86 - $624.21 $91.5K - $107K
1.5K $924K
CRM
Salesforce, Inc.

Technology
454
+ 11.51%
$238.42 - $276.53 $108K - $126K
4.4K $1.2M
CB
Chubb LTD

Financial Services
281
+ 10.65%
$252.51 - $292.2 $71K - $82.1K
2.92K $841K
VTI
Vanguard Total Stock Market Et

ETFs
209
+ 3.49%
$255.18 - $283.2 $53.3K - $59.2K
6.19K $1.75M
BKNG
Booking Holdings Inc.

Consumer Cyclical
22
+ 11.34%
$3305.62 - $4268.05 $72.7K - $93.9K
216 $909K
CVS
Cvs Health Corp

Healthcare
2.1K
+ 112.65%
$55.81 - $63.18 $117K - $133K
3.97K $249K
DHR
Danaher Corp

Healthcare
135
+ 3.84%
$239.25 - $280.76 $32.3K - $37.9K
3.65K $1.01M
V
Visa Inc.

Financial Services
11
+ 0.1%
$253.74 - $291.56 $2.79K - $3.21K
10.7K $2.93M
DIS
Walt Disney CO

Communication Services
1.36K
+ 21.22%
$85.6 - $98.61 $116K - $134K
7.76K $746K
URI
United Rentals, Inc.

Industrials
4
+ 0.64%
$627.41 - $814.1 $2.51K - $3.26K
631 $510K
ECL
Ecolab Inc.

Basic Materials
243
+ 11.51%
$228.86 - $255.76 $55.6K - $62.1K
2.36K $600K
OKE
Oneok Inc

Energy
997
New
$78.62 - $95.27 $78.4K - $95K
997 $90K
AMZN
Amazon Com Inc

Consumer Cyclical
2.01K
+ 4.86%
$161.02 - $200.0 $324K - $402K
43.4K $8.09M
EPD
Enterprise Products Partners L.P.

Energy
3K
+ 534.76%
$27.88 - $30.0 $83.6K - $90K
3.56K $103K
IWP
Ishares Russell Mid Cap Growth

ETFs
644
+ 146.7%
$103.87 - $117.59 $66.9K - $75.7K
1.08K $127K
GOOGL
Alphabet Inc.

Communication Services
2.08K
+ 12.56%
$148.65 - $191.18 $308K - $397K
18.6K $3.08M
T
At&T Inc.

Communication Services
1.93K
+ 17.68%
$18.21 - $22.28 $35.1K - $43K
12.8K $282K
FTV
Fortive Corp

Technology
529
+ 9.67%
$67.01 - $79.2 $35.4K - $41.9K
6K $473K
MSFT
Microsoft Corp

Technology
1.22K
+ 4.4%
$395.15 - $467.56 $484K - $572K
29.1K $12.5M
VIG
Vanguard Dividend Appreciation

ETFs
270
+ 29.35%
$182.15 - $182.15 $49.2K - $49.2K
1.19K $216K
VKTX
Viking Therapeutics, Inc.

Healthcare
773
New
$49.84 - $70.47 $38.5K - $54.5K
773 $48K
GAB
Gabelli Equity Trust Inc

Financial Services
6.87K
New
$5.15 - $5.6 $35.4K - $38.5K
6.87K $37K
BOAT
Tidal ETF Tr Sonicshares Globa

ETFs
1K
New
$31.29 - $37.92 $31.3K - $37.9K
1K $35K
MVO
Mv Oil Trust

Energy
1.95K
New
$8.95 - $9.92 $17.5K - $19.4K
1.95K $18K
PLTR
Palantir Technologies Inc.

Technology
477
New
$24.09 - $37.95 $11.5K - $18.1K
477 $17K
DELL
Dell Technologies Inc.

Technology
137
New
$87.89 - $145.97 $12K - $20K
137 $16K
UBER
Uber Technologies, Inc

Technology
194
+ 1763.64%
$58.48 - $77.47 $11.3K - $15K
205 $15K
FTNT
Fortinet, Inc.

Technology
204
New
$55.39 - $77.55 $11.3K - $15.8K
204 $15K
SMCI
Super Micro Computer, Inc.

Technology
36
New
$386.46 - $909.96 $13.9K - $32.8K
36 $14K
VNQ
Vanguard Specialized Funds Van

ETFs
40
+ 5.77%
$82.97 - $98.97 $3.32K - $3.96K
733 $71K
NWBI
Northwest Bancshares, Inc.

Financial Services
557
+ 25.03%
$11.24 - $14.26 $6.26K - $7.94K
2.78K $37K
COP
Conocophillips

Energy
711
+ 10.25%
$102.3 - $116.61 $72.7K - $82.9K
7.65K $805K
EVRG
Evergy, Inc.

Utilities
106
+ 23.71%
$52.46 - $62.01 $5.56K - $6.57K
553 $34K
GILD
Gilead Sciences, Inc.

Healthcare
3
+ 0.52%
$66.59 - $83.99 $200 - $252
582 $48K
ASTS
Ast Space Mobile, Inc.

Communication Services
338
New
$10.72 - $38.6 $3.62K - $13K
338 $8K
LECO
Lincoln Electric Holdings Inc

Industrials
8
+ 0.42%
$173.3 - $211.48 $1.39K - $1.69K
1.9K $363K
Activity Summary
Buys All Purchases 83 New Holdings 31 Increased Positions 52 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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