Davidson Trust CO Purchases in Q3 2024

Davidson Trust CO

  • $193 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
27.9K
+ 207.62%
$163.84 - $199.33 $4.58M - $5.57M
41.4K $8.18M
MSFT
Microsoft Corp

Technology
9.76K
+ 34.14%
$395.15 - $467.56 $3.86M - $4.56M
38.3K $16.5M
AAPL
Apple Inc.

Technology
8.97K
+ 17.46%
$207.23 - $234.82 $1.86M - $2.11M
60.3K $14.1M
ABT
Abbott Laboratories

Healthcare
24.4K
+ 171.42%
$100.07 - $118.13 $2.44M - $2.88M
38.7K $4.41M
XOM
Exxon Mobil Corp

Energy
23K
+ 186.06%
$109.72 - $119.0 $2.52M - $2.73M
35.3K $4.14M
PG
Procter & Gamble CO

Consumer Defensive
13.7K
+ 210.61%
$160.76 - $177.82 $2.21M - $2.44M
20.3K $3.51M
COST
Costco Wholesale Corp

Consumer Defensive
2.41K
+ 76.42%
$801.83 - $917.05 $1.94M - $2.21M
5.57K $4.94M
NKE
Nike, Inc.

Consumer Cyclical
18.7K
New
$71.09 - $89.44 $1.33M - $1.68M
18.7K $1.66M
JNJ
Johnson & Johnson

Healthcare
5.96K
+ 32.26%
$145.48 - $167.38 $867K - $997K
24.4K $3.96M
VTV
Vanguard Value ETF

ETFs
4.24K
+ 22.93%
$159.75 - $174.57 $677K - $739K
22.7K $3.97M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5.51K
+ 28.44%
$117.9 - $128.2 $650K - $707K
24.9K $3.19M
USB
Us Bancorp \De\

Financial Services
17.6K
New
$39.04 - $47.23 $686K - $830K
17.6K $803K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.24K
+ 33.66%
$405.19 - $478.57 $501K - $592K
4.91K $2.26M
ADP
Automatic Data Processing Inc

Industrials
1.5K
+ 17.77%
$233.44 - $279.45 $350K - $419K
9.94K $2.75M
JPM
Jpmorgan Chase & CO

Financial Services
2.68K
+ 24.62%
$194.9 - $224.8 $522K - $602K
13.6K $2.86M
CB
Chubb LTD

Financial Services
1.55K
+ 24.49%
$252.51 - $292.2 $391K - $452K
7.87K $2.27M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.04K
New
$531.86 - $624.21 $554K - $650K
1.04K $644K
KO
Coca Cola CO

Consumer Defensive
6K
+ 34.25%
$62.69 - $73.01 $376K - $438K
23.5K $1.69M
RTX
Raytheon Technologies Corp

Industrials
1.98K
+ 13.23%
$99.55 - $123.34 $197K - $244K
16.9K $2.05M
MCD
Mcdonalds Corp

Consumer Cyclical
1.17K
+ 36.96%
$245.82 - $304.51 $289K - $357K
4.35K $1.32M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.54K
+ 25.38%
$77.02 - $85.06 $350K - $386K
22.4K $1.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.17K
New
$114.73 - $120.23 $479K - $502K
4.17K $499K
LLY
Eli Lilly & CO

Healthcare
538
New
$772.14 - $960.02 $415K - $516K
538 $476K
VEA
Vanguard Ftse Developed Market

ETFs
7.49K
+ 38.33%
$47.6 - $53.31 $357K - $399K
27K $1.43M
AVGO
Broadcom Inc.

Technology
6.91K
+ 1300.75%
$136.27 - $1745.86 $941K - $12.1M
7.44K $1.28M
IXUS
Ishares Tr

ETFs
3.53K
+ 10.32%
$64.9 - $73.35 $229K - $259K
37.8K $2.74M
FDX
Fedex Corp

Industrials
1.55K
New
$254.64 - $313.52 $393K - $484K
1.55K $422K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
8.56K
New
$47.95 - $49.61 $410K - $425K
8.56K $422K
IVV
Ishares Core S&P 500 ETF

ETFs
407
+ 6.51%
$520.18 - $576.82 $212K - $235K
6.66K $3.84M
NEE
Nextera Energy Inc

Utilities
1.31K
+ 6.71%
$69.9 - $84.97 $91.8K - $112K
20.9K $1.77M
LOW
Lowes Companies Inc

Consumer Cyclical
700
+ 21.06%
$213.3 - $270.78 $149K - $190K
4.02K $1.09M
CGCP
Capital Group Core Plus Income

ETFs
14.3K
New
$22.12 - $23.31 $317K - $334K
14.3K $331K
PRF
Invesco Exchange Traded Fd Tr

ETFs
7.62K
New
$37.33 - $40.63 $284K - $309K
7.62K $309K
WFC
Wells Fargo & Company

Financial Services
6.33K
+ 35.28%
$51.58 - $60.97 $326K - $386K
24.3K $1.37M
ALL
Allstate Corp

Financial Services
1.6K
New
$158.43 - $192.86 $254K - $309K
1.6K $303K
IBM
International Business Machines Corp

Technology
775
+ 30.19%
$175.1 - $223.38 $136K - $173K
3.34K $738K
CMI
Cummins Inc

Industrials
569
+ 24.49%
$266.63 - $326.4 $152K - $186K
2.89K $935K
CL
Colgate Palmolive CO

Consumer Defensive
2.8K
New
$95.54 - $108.77 $268K - $305K
2.8K $290K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.99K
+ 9.47%
$96.25 - $101.98 $191K - $202K
23K $2.32M
HOG
Harley Davidson, Inc.

Consumer Cyclical
6.7K
+ 111.67%
$31.83 - $39.53 $213K - $265K
12.7K $489K
K
Kellogg CO

Consumer Defensive
3.55K
New
$56.19 - $80.81 $200K - $287K
3.55K $286K
NVS
Novartis Ag

Healthcare
1.77K
+ 20.99%
$106.13 - $120.89 $188K - $214K
10.2K $1.17M
NSC
Norfolk Southern Corp

Industrials
1K
New
$213.75 - $259.69 $214K - $260K
1K $248K
SPGI
S&P Global Inc.

Financial Services
210
+ 11.18%
$446.32 - $527.38 $93.7K - $111K
2.09K $1.08M
T
At&T Inc.

Communication Services
10.9K
New
$18.21 - $22.28 $198K - $242K
10.9K $239K
DVY
Ishares Tr

ETFs
1.77K
New
$119.99 - $135.74 $212K - $240K
1.77K $238K
BAC
Bank Of America Corp

Financial Services
5.78K
New
$36.65 - $44.13 $212K - $255K
5.78K $229K
DIS
Walt Disney CO

Communication Services
2.68K
+ 20.3%
$85.6 - $98.61 $230K - $265K
15.9K $1.53M
SBUX
Starbucks Corp

Consumer Cyclical
1.58K
+ 53.92%
$72.51 - $98.6 $114K - $155K
4.5K $438K
Activity Summary
Buys All Purchases 98 New Holdings 18 Increased Positions 80 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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