Coastline Trust CO Purchases in Q3 2024

Coastline Trust CO

  • $847 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
24.7K
New
$434.77 - $502.96 $10.7M - $12.4M
24.7K $12M
META
Meta Platforms, Inc.

Communication Services
3.5K
+ 10.18%
$453.41 - $572.44 $1.59M - $2M
37.9K $21.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.69K
+ 20.11%
$517.38 - $573.86 $2.42M - $2.69M
28K $16.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
12.4K
+ 4.11%
$79.92 - $88.19 $990K - $1.09M
314K $27.7M
VBR
Vanguard Small Cap Value ETF

ETFs
740
+ 0.53%
$179.99 - $201.6 $133K - $149K
141K $28.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
15.5K
+ 51.17%
$105.53 - $118.34 $1.64M - $1.84M
45.9K $5.37M
RTX
Raytheon Technologies Corp

Industrials
16.7K
New
$99.55 - $123.34 $1.66M - $2.06M
16.7K $2.03M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
16.8K
+ 42.04%
$96.25 - $101.98 $1.62M - $1.72M
56.9K $5.76M
PANW
Palo Alto Networks Inc

Technology
4.25K
+ 12.53%
$294.18 - $368.01 $1.25M - $1.56M
38.1K $13M
KKR
Kkr & Co. Inc.

Financial Services
8.48K
+ 61.82%
$104.51 - $133.23 $886K - $1.13M
22.2K $2.9M
AXP
American Express CO

Financial Services
858
+ 3.27%
$225.92 - $271.17 $194K - $233K
27.1K $7.34M
WMT
Walmart Inc.

Consumer Defensive
11.9K
+ 50.47%
$66.91 - $81.4 $793K - $965K
35.4K $2.85M
LEN
Lennar Corp

Consumer Cyclical
750
+ 2.8%
$142.5 - $192.45 $107K - $144K
27.6K $5.17M
ORCL
Oracle Corp

Technology
5
+ 0.01%
$125.9 - $170.35 $630 - $852
39.3K $6.7M
BX
Blackstone Inc.

Financial Services
2.35K
+ 9.06%
$120.77 - $159.66 $284K - $375K
28.3K $4.33M
MA
Mastercard Inc

Financial Services
260
+ 1.47%
$429.6 - $500.99 $112K - $130K
18K $8.87M
ARES
Ares Management Corp

Financial Services
2.84K
+ 10.56%
$133.73 - $158.05 $380K - $449K
29.8K $4.64M
IEFA
Ishares Tr

ETFs
2.86K
+ 1.94%
$70.09 - $78.74 $201K - $225K
150K $11.7M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
7.9K
+ 38.74%
$97.05 - $106.1 $767K - $838K
28.3K $2.99M
UBER
Uber Technologies, Inc

Technology
9.38K
+ 13.48%
$58.48 - $77.47 $549K - $727K
79K $5.94M
ACN
Accenture PLC

Technology
187
+ 1.2%
$295.44 - $355.81 $55.2K - $66.5K
15.8K $5.57M
NVS
Novartis Ag

Healthcare
6.06K
+ 41.62%
$106.13 - $120.89 $643K - $733K
20.6K $2.37M
TGT
Target Corp

Consumer Defensive
5.24K
New
$133.47 - $159.25 $699K - $834K
5.24K $816K
ETN
Eaton Corp PLC

Industrials
1.53K
+ 13.93%
$272.52 - $333.02 $416K - $508K
12.5K $4.13M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
12K
New
$50.43 - $55.76 $607K - $671K
12K $671K
COST
Costco Wholesale Corp

Consumer Defensive
324
+ 3.72%
$801.83 - $917.05 $260K - $297K
9.02K $8M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
16.5K
+ 12.9%
$26.01 - $27.41 $430K - $453K
145K $3.95M
LOW
Lowes Companies Inc

Consumer Cyclical
340
+ 3.66%
$213.3 - $270.78 $72.5K - $92.1K
9.63K $2.61M
MSI
Motorola Solutions, Inc.

Technology
160
+ 2.16%
$385.65 - $450.49 $61.7K - $72.1K
7.58K $3.41M
PHM
Pultegroup Inc

Consumer Cyclical
504
+ 3.68%
$103.95 - $144.98 $52.4K - $73.1K
14.2K $2.04M
NFLX
Netflix Inc

Communication Services
194
+ 1.7%
$598.55 - $722.26 $116K - $140K
11.6K $8.23M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
3.29K
+ 20.38%
$97.19 - $109.09 $320K - $359K
19.4K $2.1M
CAT
Caterpillar Inc

Industrials
271
+ 4.44%
$316.8 - $391.12 $85.9K - $106K
6.38K $2.49M
LMT
Lockheed Martin Corp

Industrials
75
+ 2.17%
$460.3 - $584.56 $34.5K - $43.8K
3.54K $2.07M
TJX
Tjx Companies Inc

Consumer Cyclical
1.24K
+ 3.2%
$107.93 - $120.23 $134K - $149K
40K $4.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
225
+ 1.38%
$136.93 - $162.81 $30.8K - $36.6K
16.5K $2.65M
JHMM
John Hancock Multifactor Mid C

ETFs
5.41K
+ 64.42%
$54.25 - $60.2 $293K - $326K
13.8K $830K
VO
Vanguard Mid Cap ETF

ETFs
1.16K
+ 46.47%
$237.84 - $263.83 $276K - $306K
3.66K $964K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
6.91K
New
$50.63 - $51.11 $350K - $353K
6.91K $352K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
760
+ 13.06%
$460.0 - $505.78 $350K - $384K
6.58K $3.06M
GE
General Electric CO

Industrials
934
+ 19.06%
$156.66 - $189.66 $146K - $177K
5.83K $1.1M
XT
Ishares Tr Exponential Technol

ETFs
5.28K
New
$54.51 - $61.59 $288K - $325K
5.28K $321K
JNJ
Johnson & Johnson

Healthcare
687
+ 5.37%
$145.48 - $167.38 $99.9K - $115K
13.5K $2.18M
HYG
Ishares Tr

ETFs
3.03K
+ 73.24%
$76.72 - $80.36 $233K - $244K
7.17K $575K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.34K
+ 6.53%
$53.41 - $57.9 $125K - $136K
38.3K $2.21M
FLRN
Spdr Bloomberg Investment Grad

ETFs
8.14K
New
$30.55 - $30.85 $249K - $251K
8.14K $251K
PG
Procter & Gamble CO

Consumer Defensive
261
+ 1.04%
$160.76 - $177.82 $42K - $46.4K
25.4K $4.4M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.46K
New
$149.02 - $167.67 $218K - $245K
1.46K $244K
MUB
Ishares National Muni Bond ETF

ETFs
2.25K
New
$106.13 - $108.7 $239K - $245K
2.25K $244K
Activity Summary
Buys All Purchases 279 New Holdings 210 Increased Positions 69 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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