Coastline Trust CO Purchases in Q3 2024

Coastline Trust CO

  • $847 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESGD
Ishares Trust Ishares Esg Awar

ETFs
2.17K
+ 23.93%
$75.63 - $84.89 $164K - $184K
11.2K $946K
UNP
Union Pacific Corp

Industrials
304
+ 3.88%
$221.78 - $256.09 $67.4K - $77.9K
8.14K $2M
HYD
Vaneck High Yield Muni ETF

ETFs
4.21K
New
$51.46 - $53.07 $217K - $224K
4.21K $223K
AMD
Advanced Micro Devices Inc

Technology
1.15K
+ 6.38%
$128.67 - $183.96 $148K - $212K
19.2K $3.15M
AWK
American Water Works Company, Inc.

Utilities
1.51K
New
$127.76 - $149.9 $192K - $226K
1.51K $220K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
113
+ 2.59%
$523.84 - $572.02 $59.2K - $64.6K
4.47K $2.55M
VB
Vanguard Small Cap ETF

ETFs
500
+ 9.91%
$214.77 - $237.72 $107K - $119K
5.55K $1.32M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.97K
New
$95.81 - $109.03 $188K - $214K
1.97K $211K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.9K
New
$105.92 - $110.83 $201K - $210K
1.9K $209K
CMCSA
Comcast Corp

Communication Services
1.25K
+ 2.12%
$37.33 - $41.78 $46.7K - $52.2K
60.3K $2.52M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.82K
New
$97.66 - $119.74 $177K - $217K
1.82K $203K
SYK
Stryker Corp

Healthcare
538
New
$315.94 - $371.96 $170K - $200K
538 $194K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
100
+ 0.05%
$49.93 - $51.15 $4.99K - $5.12K
184K $9.42M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.06K
New
$147.95 - $191.05 $157K - $203K
1.06K $184K
ENB
Enbridge Inc

Energy
4.41K
New
$35.27 - $41.18 $156K - $182K
4.41K $179K
DLR
Digital Realty Trust, Inc.

Real Estate
1.1K
New
$144.47 - $162.98 $159K - $179K
1.1K $178K
APD
Air Products & Chemicals, Inc.

Basic Materials
150
+ 4.52%
$247.34 - $300.11 $37.1K - $45K
3.47K $1.03M
O
Realty Income Corp

Real Estate
2.76K
New
$52.36 - $63.42 $145K - $175K
2.76K $175K
BMY
Bristol Myers Squibb CO

Healthcare
1.83K
+ 23.58%
$39.66 - $51.75 $72.6K - $94.7K
9.59K $496K
VIG
Vanguard Dividend Appreciation

ETFs
934
New
$182.15 - $182.15 $170K - $170K
934 $170K
PEP
Pepsico Inc

Consumer Defensive
312
+ 1.4%
$161.9 - $179.3 $50.5K - $55.9K
22.5K $3.83M
GPC
Genuine Parts CO

Consumer Cyclical
1.18K
New
$131.04 - $147.11 $154K - $173K
1.18K $164K
JHML
John Hancock Multifactor Large

ETFs
2.21K
New
$62.62 - $69.44 $138K - $153K
2.21K $153K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.81K
New
$76.38 - $78.87 $138K - $143K
1.81K $142K
CRM
Salesforce, Inc.

Technology
138
+ 2.2%
$238.42 - $276.53 $32.9K - $38.2K
6.41K $1.75M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
5.8K
New
$23.61 - $24.64 $137K - $143K
5.8K $141K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
120
New
$1015.62 - $1159.62 $122K - $139K
120 $138K
ABC
Amerisourcebergen Corp

Healthcare
748
New
N/A
748 $138K
ROK
Rockwell Automation, Inc

Industrials
500
New
$248.27 - $294.37 $124K - $147K
500 $134K
LAMR
Lamar Advertising CO

Real Estate
1K
New
$110.9 - $135.58 $111K - $136K
1K $133K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.51K
New
$85.84 - $85.84 $129K - $129K
1.51K $129K
XCEM
Columbia ETF Tr Ii

ETFs
2.36K
+ 3.6%
$30.17 - $33.79 $71.1K - $79.6K
67.8K $2.21M
INDA
Ishares Msci India Index Fund

ETFs
449
+ 1.26%
$54.86 - $59.22 $24.6K - $26.6K
36.1K $2.11M
PRU
Prudential Financial Inc

Financial Services
1.03K
New
$105.53 - $127.32 $109K - $131K
1.03K $124K
CC
Chemours CO

Basic Materials
6.11K
New
$16.79 - $24.99 $103K - $153K
6.11K $124K
AEP
American Electric Power CO Inc

Utilities
1.2K
New
$87.11 - $104.95 $105K - $126K
1.2K $123K
GILD
Gilead Sciences, Inc.

Healthcare
1.46K
New
$66.59 - $83.99 $97.2K - $123K
1.46K $122K
HOLX
Hologic Inc

Healthcare
1.45K
New
$73.48 - $83.64 $106K - $121K
1.45K $117K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.89K
New
$23.75 - $23.75 $116K - $116K
4.89K $116K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
4.17K
New
$26.42 - $26.67 $110K - $111K
4.17K $111K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2.56K
New
$41.95 - $43.42 $107K - $111K
2.56K $111K
BNDX
Vanguard Total International B

ETFs
1.95K
+ 33.14%
$48.42 - $50.35 $94.2K - $97.9K
7.81K $392K
CCI
Crown Castle International Corp

Real Estate
900
New
$95.29 - $120.24 $85.8K - $108K
900 $106K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
4.22K
New
$24.78 - $25.11 $105K - $106K
4.22K $105K
MIDD
Middleby Corp

Industrials
750
New
$119.13 - $144.82 $89.3K - $109K
750 $104K
DOW
Dow Inc.

Basic Materials
1.91K
New
$50.15 - $55.41 $96K - $106K
1.91K $104K
PNC
Pnc Financial Services Group, Inc.

Financial Services
560
New
$156.14 - $187.2 $87.4K - $105K
560 $103K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.74K
New
$54.98 - $59.51 $95.6K - $103K
1.74K $103K
MAR
Marriott International Inc

Consumer Cyclical
400
New
$211.35 - $255.11 $84.5K - $102K
400 $99K
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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