Coastline Trust CO Sells in Q3 2024

Coastline Trust CO

  • $847 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-40.7K
- 7.31%
$98.91 - $134.91 $4.02M - $5.49M
516K $62.6M
MSFT
Microsoft Corp

Technology
-7.73K
- 7.29%
$395.15 - $467.56 $3.05M - $3.61M
98.3K $42.3M
GOOGL
Alphabet Inc.

Communication Services
-13.2K
- 7.72%
$148.65 - $191.18 $1.96M - $2.52M
157K $26.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-99.5K
- 25.77%
$57.32 - $62.65 $5.7M - $6.23M
286K $17.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-9.23K
- 15.49%
$520.18 - $576.82 $4.8M - $5.32M
50.3K $29M
AMZN
Amazon Com Inc

Consumer Cyclical
-13.4K
- 10.01%
$161.02 - $200.0 $2.16M - $2.68M
120K $22.4M
IWM
Ishares Russell 2000 ETF

ETFs
-19.8K
- 27.08%
$200.87 - $224.6 $3.98M - $4.45M
53.4K $11.8M
LLY
Eli Lilly & CO

Healthcare
-1.98K
- 9.5%
$772.14 - $960.02 $1.53M - $1.9M
18.9K $16.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-30.5K
- 27.54%
$75.32 - $84.37 $2.3M - $2.58M
80.3K $6.72M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-34.3K
- 51.94%
$41.9 - $48.26 $1.44M - $1.66M
31.8K $1.52M
MU
Micron Technology Inc

Technology
-6.97K
- 97.78%
$86.27 - $136.82 $601K - $954K
158 $16K
JPM
Jpmorgan Chase & CO

Financial Services
-5.4K
- 20.62%
$194.9 - $224.8 $1.05M - $1.21M
20.8K $4.38M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.39K
- 50.3%
$236.42 - $259.82 $801K - $881K
3.35K $862K
HON
Honeywell International Inc

Industrials
-3.75K
- 28.57%
$196.73 - $220.21 $738K - $826K
9.38K $1.94M
TT
Trane Technologies PLC

Industrials
-2.43K
- 97.71%
$314.21 - $388.71 $764K - $945K
57 $22K
VEA
Vanguard Ftse Developed Market

ETFs
-24.6K
- 15.74%
$47.6 - $53.31 $1.17M - $1.31M
132K $6.95M
HD
Home Depot, Inc.

Consumer Cyclical
-2.86K
- 42.55%
$333.64 - $405.2 $953K - $1.16M
3.86K $1.56M
MPC
Marathon Petroleum Corp

Energy
-3.57K
- 35.98%
$158.61 - $180.75 $566K - $645K
6.35K $1.04M
SLB
Schlumberger Limited

Energy
-12.1K
- 35.64%
$39.57 - $49.67 $479K - $602K
21.9K $917K
ITW
Illinois Tool Works Inc

Industrials
-3.63K
- 31.87%
$233.14 - $263.97 $847K - $959K
7.77K $2.04M
T
At&T Inc.

Communication Services
-35K
- 95.05%
$18.21 - $22.28 $637K - $780K
1.82K $40K
BDX
Becton Dickinson & CO

Healthcare
-3.02K
- 22.55%
$221.47 - $242.41 $669K - $732K
10.4K $2.5M
BAC
Bank Of America Corp

Financial Services
-15.5K
- 27.09%
$36.65 - $44.13 $568K - $684K
41.7K $1.66M
DE
Deere & CO

Industrials
-2.04K
- 38.35%
$344.84 - $418.0 $703K - $853K
3.28K $1.37M
MDT
Medtronic PLC

Healthcare
-8.06K
- 74.56%
$76.84 - $91.03 $619K - $734K
2.75K $247K
XOM
Exxon Mobil Corp

Energy
-5.53K
- 25.63%
$109.72 - $119.0 $607K - $658K
16K $1.88M
SBUX
Starbucks Corp

Consumer Cyclical
-8.33K
- 77.78%
$72.51 - $98.6 $604K - $821K
2.38K $232K
CSX
Csx Corp

Industrials
-17.5K
- 52.76%
$32.48 - $35.45 $568K - $620K
15.7K $540K
DHR
Danaher Corp

Healthcare
-3.12K
- 27.2%
$239.25 - $280.76 $746K - $875K
8.34K $2.32M
UNH
Unitedhealth Group Inc

Healthcare
-2.8K
- 19.25%
$488.01 - $604.18 $1.36M - $1.69M
11.7K $6.86M
NEM
Newmont Corp

Basic Materials
-11.3K
- 98.5%
$41.65 - $55.85 $469K - $629K
171 $9K
SNY
Sanofi

Healthcare
-9.29K
- 99.68%
$48.54 - $58.53 $451K - $544K
30 $1K
VLO
Valero Energy Corp

Energy
-855
- 6.19%
$132.81 - $163.48 $114K - $140K
13K $1.75M
GS
Goldman Sachs Group Inc

Financial Services
-1.03K
- 42.89%
$459.02 - $510.25 $470K - $523K
1.37K $675K
AMAT
Applied Materials Inc

Technology
-1.48K
- 52.58%
$174.88 - $254.97 $259K - $377K
1.34K $269K
NEE
Nextera Energy Inc

Utilities
-6.5K
- 47.34%
$69.9 - $84.97 $454K - $552K
7.23K $611K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.62K
- 33.6%
$221.96 - $243.27 $360K - $395K
3.21K $763K
AMT
American Tower Corp

Real Estate
-1.75K
- 63.71%
$192.27 - $242.73 $336K - $425K
997 $231K
INTC
Intel Corp

Technology
-9.6K
- 97.41%
$18.9 - $34.87 $181K - $335K
255 $5K
MS
Morgan Stanley

Financial Services
-4.28K
- 19.94%
$92.07 - $106.96 $394K - $458K
17.2K $1.79M
ROP
Roper Technologies Inc

Industrials
-520
- 74.29%
$515.25 - $576.55 $268K - $300K
180 $100K
DIS
Walt Disney CO

Communication Services
-2.94K
- 89.91%
$85.6 - $98.61 $252K - $290K
330 $31K
EQIX
Equinix Inc

Real Estate
-346
- 82.19%
$749.0 - $890.01 $259K - $308K
75 $66K
NOC
Northrop Grumman Corp

Industrials
-625
- 61.82%
$423.73 - $533.14 $265K - $333K
386 $203K
ZTS
Zoetis Inc.

Healthcare
-2.24K
- 23.46%
$172.58 - $196.48 $386K - $439K
7.29K $1.42M
VDE
Vanguard Energy ETF

ETFs
-1.73K
- 82.38%
$117.44 - $131.06 $203K - $227K
370 $45K
ELV
Elevance Health, Inc.

Healthcare
-109
- 1.54%
$500.12 - $562.29 $54.5K - $61.3K
6.96K $3.62M
AON
Aon PLC

Financial Services
-720
- 87.59%
$293.16 - $351.06 $211K - $253K
102 $35K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.43K
- 76.61%
$136.06 - $155.24 $194K - $221K
435 $65K
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
Track This Portfolio

Track Coastline Trust CO Portfolio

Follow Coastline Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email