Community Trust & Investment CO Purchases in Q3 2024

Community Trust & Investment CO

  • $1.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
11.1K
+ 761.7%
$772.14 - $960.02 $8.57M - $10.7M
12.6K $11.1M
AAPL
Apple Inc.

Technology
5.68K
+ 1.55%
$207.23 - $234.82 $1.18M - $1.33M
373K $86.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
105K
+ 84.13%
$50.06 - $62.82 $5.24M - $6.57M
229K $14.1M
SLB
Schlumberger Limited

Energy
140K
+ 60.37%
$39.57 - $49.67 $5.55M - $6.96M
372K $15.6M
META
Meta Platforms, Inc.

Communication Services
1.02K
+ 1.84%
$453.41 - $572.44 $462K - $583K
56.5K $32.3M
XLU
Utilities Sector Spdr

ETFs
2.07K
+ 0.72%
$67.67 - $80.78 $140K - $167K
291K $23.5M
VNQ
Vanguard Specialized Funds Van

ETFs
930
+ 0.39%
$82.97 - $98.97 $77.2K - $92K
241K $23.5M
MTZ
Mastec Inc

Industrials
2.04K
+ 1.12%
$97.3 - $126.14 $198K - $257K
183K $22.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
871
+ 1.74%
$405.19 - $478.57 $353K - $417K
51K $23.5M
LOW
Lowes Companies Inc

Consumer Cyclical
1.06K
+ 1.96%
$213.3 - $270.78 $225K - $286K
54.9K $14.9M
KEYS
Keysight Technologies, Inc.

Technology
531
+ 0.47%
$119.86 - $158.87 $63.6K - $84.4K
113K $17.9M
ZTS
Zoetis Inc.

Healthcare
65
+ 0.06%
$172.58 - $196.48 $11.2K - $12.8K
106K $20.7M
KKR
Kkr & Co. Inc.

Financial Services
2.09K
+ 2.61%
$104.51 - $133.23 $218K - $278K
81.9K $10.7M
JPM
Jpmorgan Chase & CO

Financial Services
3.85K
+ 2.29%
$194.9 - $224.8 $750K - $865K
172K $36.2M
NVDA
Nvidia Corp

Technology
28.7K
+ 4.67%
$98.91 - $134.91 $2.84M - $3.88M
644K $78.2M
CCK
Crown Holdings Inc

Consumer Cyclical
1.02K
+ 1.06%
$71.52 - $95.86 $73K - $97.8K
97.1K $9.31M
TMUS
T Mobile Us, Inc.

Communication Services
245
+ 0.36%
$175.14 - $206.36 $42.9K - $50.6K
68.4K $14.1M
IQV
Iqvia Holdings Inc.

Healthcare
829
+ 1.14%
$206.81 - $251.55 $171K - $209K
73.6K $17.4M
NKE
Nike, Inc.

Consumer Cyclical
2.18K
+ 1.54%
$71.09 - $89.44 $155K - $195K
143K $12.7M
HD
Home Depot, Inc.

Consumer Cyclical
3.23K
+ 30.76%
$333.64 - $405.2 $1.08M - $1.31M
13.7K $5.56M
V
Visa Inc.

Financial Services
1.51K
+ 1.24%
$253.74 - $291.56 $384K - $441K
124K $34M
CRM
Salesforce, Inc.

Technology
1.11K
+ 1.28%
$238.42 - $276.53 $264K - $306K
87.3K $23.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.56K
+ 3.69%
$64.35 - $75.71 $358K - $421K
156K $11.5M
PG
Procter & Gamble CO

Consumer Defensive
3.58K
+ 2.9%
$160.76 - $177.82 $576K - $637K
127K $22M
GTLS
Chart Industries Inc

Industrials
20.4K
+ 35.41%
$106.83 - $168.99 $2.18M - $3.44M
77.9K $9.68M
CVS
Cvs Health Corp

Healthcare
5.64K
+ 2.22%
$55.81 - $63.18 $315K - $357K
259K $16.3M
MSFT
Microsoft Corp

Technology
10.8K
+ 5.24%
$395.15 - $467.56 $4.25M - $5.03M
216K $93M
LHX
L3 Harris Technologies, Inc.

Industrials
753
+ 1.21%
$221.96 - $243.27 $167K - $183K
63.1K $15M
PLD
Prologis, Inc.

Real Estate
153
+ 0.22%
$111.95 - $132.43 $17.1K - $20.3K
68.3K $8.63M
GVI
Ishares Tr

ETFs
6.54K
+ 8.82%
$103.17 - $107.43 $675K - $703K
80.8K $8.65M
SON
Sonoco Products CO

Consumer Cyclical
16.8K
New
$48.33 - $56.57 $811K - $949K
16.8K $916K
COST
Costco Wholesale Corp

Consumer Defensive
266
+ 1.45%
$801.83 - $917.05 $213K - $244K
18.5K $16.4M
ABBV
Abb Vie Inc.

Healthcare
1.84K
+ 9.96%
$163.84 - $199.33 $301K - $367K
20.3K $4.01M
AES
Aes Corp

Utilities
21.6K
+ 13.78%
$16.18 - $20.07 $349K - $433K
178K $3.58M
MBB
Ishares Tr

ETFs
3.1K
+ 3.19%
$90.85 - $96.66 $282K - $300K
100K $9.61M
DAR
Darling Ingredients Inc.

Consumer Defensive
15K
+ 8.46%
$33.99 - $41.78 $512K - $629K
193K $7.17M
TFLO
Ishares Treasury Floating Rate

ETFs
12K
New
$50.42 - $50.66 $604K - $607K
12K $605K
FAST
Fastenal CO

Industrials
7.21K
New
$62.09 - $71.83 $448K - $518K
7.21K $514K
LMT
Lockheed Martin Corp

Industrials
878
New
$460.3 - $584.56 $404K - $513K
878 $513K
DUK
Duke Energy Corp

Utilities
4.39K
New
$99.35 - $117.71 $436K - $517K
4.39K $506K
EFA
Ishares Tr Msci Eafe ETF

ETFs
5.69K
New
$75.32 - $84.37 $428K - $480K
5.69K $475K
UNP
Union Pacific Corp

Industrials
529
+ 3.47%
$221.78 - $256.09 $117K - $135K
15.8K $3.89M
PGR
Progressive Corp

Financial Services
1.69K
New
$209.46 - $259.24 $353K - $437K
1.69K $427K
AMD
Advanced Micro Devices Inc

Technology
966
+ 0.68%
$128.67 - $183.96 $124K - $178K
143K $23.5M
CAT
Caterpillar Inc

Industrials
1.02K
New
$316.8 - $391.12 $323K - $399K
1.02K $398K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.15K
+ 7.16%
$114.73 - $120.23 $247K - $258K
32.2K $3.85M
ABT
Abbott Laboratories

Healthcare
3.27K
New
$100.07 - $118.13 $327K - $387K
3.27K $373K
CSCO
Cisco Systems, Inc.

Technology
6.27K
New
$44.74 - $53.22 $280K - $334K
6.27K $333K
PFE
Pfizer Inc

Healthcare
7.65K
+ 7.21%
$27.7 - $31.39 $212K - $240K
114K $3.29M
Activity Summary
Buys All Purchases 83 New Holdings 20 Increased Positions 63 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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