Deseret Mutual Benefit Administrators Reduced Holdings in Q3 2024

Deseret Mutual Benefit Administrators

  • $195 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
-34
- 2.51%
$233.14 - $263.97 $7.93K - $8.97K
1.32K $346K
MAS
Masco Corp

Industrials
-68
- 3.72%
$64.7 - $83.94 $4.4K - $5.71K
1.76K $147K
ORCL
Oracle Corp

Technology
-3.06K
- 16.23%
$125.9 - $170.35 $385K - $521K
15.8K $2.69M
ICE
Intercontinental Exchange, Inc.

Financial Services
-34
- 2.4%
$136.93 - $162.81 $4.66K - $5.54K
1.38K $221K
ADP
Automatic Data Processing Inc

Industrials
-60
- 4.4%
$233.44 - $279.45 $14K - $16.8K
1.3K $360K
SHW
Sherwin Williams CO

Basic Materials
-37
- 6.31%
$294.65 - $384.0 $10.9K - $14.2K
549 $209K
DVA
Davita Inc.

Healthcare
-44
- 2.64%
$133.98 - $165.19 $5.9K - $7.27K
1.62K $265K
NVR
Nvr Inc

Consumer Cyclical
-2
- 8.0%
$7421.51 - $9811.8 $14.8K - $19.6K
23 $225K
KR
Kroger CO

Consumer Defensive
-154
- 2.42%
$50.43 - $57.3 $7.77K - $8.82K
6.22K $356K
T
At&T Inc.

Communication Services
-1.73K
- 6.6%
$18.21 - $22.28 $31.5K - $38.5K
24.5K $538K
TMUS
T Mobile Us, Inc.

Communication Services
-30
- 1.99%
$175.14 - $206.36 $5.25K - $6.19K
1.48K $305K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-44
- 2.06%
$85.44 - $110.36 $3.76K - $4.86K
2.09K $230K
BX
Blackstone Inc.

Financial Services
-135
- 6.36%
$120.77 - $159.66 $16.3K - $21.6K
1.99K $304K
CARR
Carrier Global Corp

Industrials
-94
- 3.27%
$61.9 - $80.88 $5.82K - $7.6K
2.78K $223K
IRM
Iron Mountain Inc

Real Estate
-116
- 5.87%
$89.69 - $119.32 $10.4K - $13.8K
1.86K $221K
GWW
W.W. Grainger, Inc.

Industrials
-3
- 0.84%
$896.19 - $1044.18 $2.69K - $3.13K
355 $368K
LUMN
Lumen Technologies, Inc.

Communication Services
-3.3K
- 26.8%
$1.03 - $7.28 $3.4K - $24K
9.02K $64K
AON
Aon PLC

Financial Services
-39
- 3.09%
$293.16 - $351.06 $11.4K - $13.7K
1.22K $423K
K
Kellogg CO

Consumer Defensive
-102
- 3.77%
$56.19 - $80.81 $5.73K - $8.24K
2.61K $210K
TGT
Target Corp

Consumer Defensive
-30
- 0.38%
$133.47 - $159.25 $4K - $4.78K
7.79K $1.21M
AFL
Aflac Inc

Financial Services
-56
- 1.95%
$88.52 - $111.8 $4.96K - $6.26K
2.81K $314K
MA
Mastercard Inc

Financial Services
-51
- 3.16%
$429.6 - $500.99 $21.9K - $25.6K
1.56K $771K
HWM
Howmet Aerospace Inc.

Industrials
-73
- 2.45%
$77.3 - $100.22 $5.64K - $7.32K
2.91K $291K
PGR
Progressive Corp

Financial Services
-74
- 4.27%
$209.46 - $259.24 $15.5K - $19.2K
1.66K $420K
EBAY
Ebay Inc

Consumer Cyclical
-177
- 2.71%
$52.61 - $65.44 $9.31K - $11.6K
6.35K $413K
KO
Coca Cola CO

Consumer Defensive
-1.55K
- 7.08%
$62.69 - $73.01 $97.2K - $113K
20.4K $1.46M
BBY
Best Buy CO Inc

Consumer Cyclical
-189
- 4.04%
$80.23 - $103.29 $15.2K - $19.5K
4.48K $463K
NOC
Northrop Grumman Corp

Industrials
-15
- 1.59%
$423.73 - $533.14 $6.36K - $8K
930 $490K
GILD
Gilead Sciences, Inc.

Healthcare
-2.47K
- 12.0%
$66.59 - $83.99 $165K - $208K
18.1K $1.52M
ACN
Accenture PLC

Technology
-37
- 1.54%
$295.44 - $355.81 $10.9K - $13.2K
2.36K $835K
HCA
Hca Healthcare, Inc.

Healthcare
-23
- 1.6%
$315.12 - $406.43 $7.25K - $9.35K
1.41K $573K
WMT
Walmart Inc.

Consumer Defensive
-1.99K
- 8.75%
$66.91 - $81.4 $133K - $162K
20.7K $1.67M
MCD
Mcdonalds Corp

Consumer Cyclical
-49
- 1.42%
$245.82 - $304.51 $12K - $14.9K
3.4K $1.03M
JNJ
Johnson & Johnson

Healthcare
-95
- 0.74%
$145.48 - $167.38 $13.8K - $15.9K
12.7K $2.05M
LOW
Lowes Companies Inc

Consumer Cyclical
-83
- 1.9%
$213.3 - $270.78 $17.7K - $22.5K
4.28K $1.16M
CSCO
Cisco Systems, Inc.

Technology
-166
- 0.43%
$44.74 - $53.22 $7.43K - $8.83K
38.3K $2.04M
ABBV
Abb Vie Inc.

Healthcare
-19
- 0.19%
$163.84 - $199.33 $3.11K - $3.79K
9.75K $1.92M
HD
Home Depot, Inc.

Consumer Cyclical
-87
- 1.76%
$333.64 - $405.2 $29K - $35.3K
4.86K $1.97M
LMT
Lockheed Martin Corp

Industrials
-4
- 0.17%
$460.3 - $584.56 $1.84K - $2.34K
2.34K $1.37M
AAPL
Apple Inc.

Technology
-886
- 3.92%
$207.23 - $234.82 $184K - $208K
21.7K $5.06M
IBM
International Business Machines Corp

Technology
-297
- 2.56%
$175.1 - $223.38 $52K - $66.3K
11.3K $2.5M
Activity Summary
Buys All Purchases 122 New Holdings 2 Increased Positions 120 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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