Davidson Trust CO Purchases in Q3 2024

Davidson Trust CO

  • $193 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
338
+ 18.66%
$295.44 - $355.81 $99.9K - $120K
2.15K $759K
CINF
Cincinnati Financial Corp

Financial Services
1.5K
New
$115.7 - $138.2 $174K - $208K
1.5K $204K
CSCO
Cisco Systems, Inc.

Technology
2.34K
+ 18.25%
$44.74 - $53.22 $105K - $124K
15.2K $806K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.98K
+ 9.52%
$41.9 - $48.26 $83.1K - $95.7K
22.8K $1.09M
GE
General Electric CO

Industrials
578
+ 24.68%
$156.66 - $189.66 $90.5K - $110K
2.92K $550K
ECL
Ecolab Inc.

Basic Materials
495
+ 21.53%
$228.86 - $255.76 $113K - $127K
2.79K $713K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.53K
New
N/A
2.53K $163K
SPIB
Spdr Portfolio Intermediate Te

ETFs
4.01K
+ 23.05%
$32.36 - $33.78 $130K - $136K
21.4K $721K
TSLA
Tesla, Inc.

Consumer Cyclical
30
+ 1.33%
$191.76 - $263.26 $5.75K - $7.9K
2.28K $596K
CAT
Caterpillar Inc

Industrials
200
+ 17.83%
$316.8 - $391.12 $63.4K - $78.2K
1.32K $517K
BMY
Bristol Myers Squibb CO

Healthcare
203
+ 1.64%
$39.66 - $51.75 $8.05K - $10.5K
12.6K $649K
DE
Deere & CO

Industrials
105
+ 5.28%
$344.84 - $418.0 $36.2K - $43.9K
2.09K $873K
CSX
Csx Corp

Industrials
2.94K
+ 15.17%
$32.48 - $35.45 $95.6K - $104K
22.3K $771K
CARR
Carrier Global Corp

Industrials
725
+ 21.4%
$61.9 - $80.88 $44.9K - $58.6K
4.11K $331K
VZ
Verizon Communications Inc

Communication Services
1.61K
+ 13.65%
$38.89 - $45.0 $62.4K - $72.2K
13.4K $600K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
174
+ 5.9%
$256.4 - $289.78 $44.6K - $50.4K
3.12K $887K
QUAL
Ishares Msci Usa Quality Facto

ETFs
483
+ 21.8%
$162.64 - $179.3 $78.6K - $86.6K
2.7K $483K
IWN
Ishares Russell2000 Val ETF

ETFs
355
+ 13.91%
$150.05 - $171.34 $53.3K - $60.8K
2.91K $485K
V
Visa Inc.

Financial Services
161
+ 4.06%
$253.74 - $291.56 $40.9K - $46.9K
4.12K $1.13M
PEP
Pepsico Inc

Consumer Defensive
245
+ 2.74%
$161.9 - $179.3 $39.7K - $43.9K
9.19K $1.56M
MMM
3 M CO

Industrials
84
+ 3.86%
$99.69 - $139.42 $8.37K - $11.7K
2.26K $309K
VONV
Vanguard Russell 1000 Value Et

ETFs
60
+ 0.5%
$76.07 - $83.33 $4.56K - $5K
12.1K $1.01M
CVS
Cvs Health Corp

Healthcare
1.11K
+ 24.79%
$55.81 - $63.18 $62.2K - $70.4K
5.61K $352K
PFE
Pfizer Inc

Healthcare
1.92K
+ 5.86%
$27.7 - $31.39 $53K - $60.1K
34.6K $1M
IJK
Ishares S&P Midcap 400 Growth

ETFs
702
+ 14.12%
$84.81 - $93.54 $59.5K - $65.7K
5.67K $521K
HD
Home Depot, Inc.

Consumer Cyclical
71
+ 9.42%
$333.64 - $405.2 $23.7K - $28.8K
825 $334K
AMZN
Amazon Com Inc

Consumer Cyclical
588
+ 10.53%
$161.02 - $200.0 $94.7K - $118K
6.17K $1.15M
WMT
Walmart Inc.

Consumer Defensive
73
+ 1.46%
$66.91 - $81.4 $4.88K - $5.94K
5.06K $408K
MRK
Merck & Co., Inc.

Healthcare
1.12K
+ 18.84%
$111.15 - $128.97 $125K - $145K
7.07K $802K
GIS
General Mills Inc

Consumer Defensive
233
+ 6.22%
$62.5 - $75.15 $14.6K - $17.5K
3.98K $293K
VO
Vanguard Mid Cap ETF

ETFs
8
+ 0.36%
$237.84 - $263.83 $1.9K - $2.11K
2.25K $592K
AMGN
Amgen Inc

Healthcare
88
+ 5.13%
$309.38 - $337.38 $27.2K - $29.7K
1.8K $581K
EXPD
Expeditors International Of Washington Inc

Industrials
100
+ 2.88%
$116.1 - $131.42 $11.6K - $13.1K
3.58K $469K
CMCSA
Comcast Corp

Communication Services
364
+ 4.86%
$37.33 - $41.78 $13.6K - $15.2K
7.85K $328K
CVX
Chevron Corp

Energy
1.75K
+ 7.19%
$137.88 - $161.97 $241K - $284K
26.1K $3.84M
TGT
Target Corp

Consumer Defensive
8
+ 0.2%
$133.47 - $159.25 $1.07K - $1.27K
4.09K $638K
VTWO
Vanguard Russell 2000 ETF

ETFs
16
+ 0.37%
$81.17 - $90.77 $1.3K - $1.45K
4.34K $387K
VONG
Vanguard Russell 1000 Growth E

ETFs
16
+ 0.14%
$85.48 - $98.39 $1.37K - $1.57K
11.1K $1.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
40
+ 3.8%
$332.02 - $382.76 $13.3K - $15.3K
1.09K $410K
IVW
Ishares S&P 500 Growth ETF

ETFs
133
+ 5.42%
$84.77 - $97.13 $11.3K - $12.9K
2.59K $247K
ADI
Analog Devices Inc

Technology
79
+ 8.74%
$200.56 - $243.33 $15.8K - $19.2K
983 $226K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
32
+ 0.43%
$76.38 - $78.87 $2.44K - $2.52K
7.56K $594K
IEMG
Ishares Inc

ETFs
102
+ 0.86%
$53.64 - $53.64 $5.47K - $5.47K
11.9K $639K
VIG
Vanguard Dividend Appreciation

ETFs
32
+ 1.53%
$182.15 - $182.15 $5.83K - $5.83K
2.12K $386K
BA
Boeing CO

Industrials
476
+ 17.62%
$152.04 - $190.6 $72.4K - $90.7K
3.18K $483K
GOOGL
Alphabet Inc.

Communication Services
704
+ 8.56%
$148.65 - $191.18 $105K - $135K
8.93K $1.48M
QCOM
Qualcomm Inc

Technology
197
+ 3.58%
$156.12 - $209.64 $30.8K - $41.3K
5.7K $968K
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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