Dorsey & Whitney Trust CO LLC Purchases in Q3 2024

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
1.84K
+ 12.75%
$106.13 - $120.89 $196K - $223K
16.3K $1.88M
CC
Chemours CO

Basic Materials
16.5K
New
$16.79 - $24.99 $277K - $412K
16.5K $334K
UL
Unilever PLC

Consumer Defensive
1.92K
+ 9.31%
$54.7 - $65.59 $105K - $126K
22.5K $1.46M
TDG
Trans Digm Group Inc

Industrials
166
+ 28.18%
$1202.03 - $1427.41 $200K - $237K
755 $1.08M
PNC
Pnc Financial Services Group, Inc.

Financial Services
987
+ 20.67%
$156.14 - $187.2 $154K - $185K
5.76K $1.07M
CVX
Chevron Corp

Energy
3.16K
+ 19.48%
$137.88 - $161.97 $435K - $512K
19.4K $2.85M
MELI
Mercadolibre Inc

Consumer Cyclical
122
+ 75.78%
$1591.44 - $2140.1 $194K - $261K
283 $580K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.83K
+ 23.93%
$147.95 - $191.05 $270K - $349K
9.45K $1.64M
SPGI
S&P Global Inc.

Financial Services
206
+ 6.93%
$446.32 - $527.38 $91.9K - $109K
3.18K $1.64M
TNC
Tennant CO

Industrials
4.51K
+ 9.16%
$90.62 - $108.78 $409K - $490K
53.8K $5.16M
CBRE
Cbre Group, Inc.

Real Estate
2.5K
New
$85.97 - $124.48 $215K - $311K
2.5K $310K
GLD
Spdr Gold Trust

ETFs
1.28K
New
$215.56 - $246.98 $276K - $316K
1.28K $310K
ALL
Allstate Corp

Financial Services
1.31K
+ 73.07%
$158.43 - $192.86 $208K - $253K
3.11K $589K
DELL
Dell Technologies Inc.

Technology
2.76K
+ 177.54%
$87.89 - $145.97 $242K - $403K
4.31K $511K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.66K
New
$154.72 - $185.62 $257K - $308K
1.66K $294K
UBER
Uber Technologies, Inc

Technology
3.37K
+ 22.35%
$58.48 - $77.47 $197K - $261K
18.5K $1.39M
BRO
Brown & Brown, Inc.

Financial Services
2.81K
New
$89.11 - $105.82 $250K - $297K
2.81K $290K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
271
+ 60.36%
$1024.09 - $1201.76 $278K - $326K
720 $756K
NOC
Northrop Grumman Corp

Industrials
288
+ 19.92%
$423.73 - $533.14 $122K - $154K
1.73K $915K
DEO
Diageo PLC

Consumer Defensive
1.49K
+ 28.19%
$120.02 - $140.77 $179K - $209K
6.77K $949K
VKTX
Viking Therapeutics, Inc.

Healthcare
4.46K
New
$49.84 - $70.47 $222K - $314K
4.46K $282K
SHOP
Shopify Inc.

Technology
3.53K
New
$52.26 - $80.75 $184K - $285K
3.53K $282K
WEC
Wec Energy Group, Inc.

Utilities
2.88K
New
$77.68 - $96.19 $224K - $277K
2.88K $277K
ICLR
Icon PLC

Healthcare
965
New
$280.48 - $346.2 $271K - $334K
965 $277K
CMCSA
Comcast Corp

Communication Services
3.51K
+ 7.31%
$37.33 - $41.78 $131K - $146K
51.5K $2.15M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
660
+ 18.42%
$320.55 - $412.94 $212K - $273K
4.24K $1.65M
SNY
Sanofi

Healthcare
912
+ 3.86%
$48.54 - $58.53 $44.3K - $53.4K
24.5K $1.41M
GWW
W.W. Grainger, Inc.

Industrials
254
New
$896.19 - $1044.18 $228K - $265K
254 $263K
PWR
Quanta Services, Inc.

Industrials
882
New
$239.58 - $298.23 $211K - $263K
882 $262K
ZS
Zscaler, Inc.

Technology
1.53K
New
$155.9 - $204.47 $239K - $313K
1.53K $261K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.73K
New
$136.06 - $155.24 $235K - $268K
1.73K $259K
CCK
Crown Holdings Inc

Consumer Cyclical
2.68K
New
$71.52 - $95.86 $192K - $257K
2.68K $256K
KLAC
Kla Corp

Technology
399
+ 34.91%
$696.17 - $892.35 $278K - $356K
1.54K $1.19M
DE
Deere & CO

Industrials
219
+ 6.12%
$344.84 - $418.0 $75.5K - $91.5K
3.8K $1.59M
RGA
Reinsurance Group Of America Inc

Financial Services
1.13K
New
$192.62 - $225.79 $217K - $254K
1.13K $245K
TTEK
Tetra Tech Inc

Industrials
5.16K
New
$45.59 - $237.74 $235K - $1.23M
5.16K $243K
GIS
General Mills Inc

Consumer Defensive
888
+ 5.31%
$62.5 - $75.15 $55.5K - $66.7K
17.6K $1.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
923
New
$233.02 - $278.99 $215K - $258K
923 $243K
ALGN
Align Technology Inc

Healthcare
949
New
$204.03 - $257.2 $194K - $244K
949 $241K
HUBS
Hubspot Inc

Technology
453
New
$450.09 - $592.58 $204K - $268K
453 $240K
NDSN
Nordson Corp

Industrials
165
+ 2.64%
$225.0 - $262.63 $37.1K - $43.3K
6.42K $1.69M
SRE
Sempra Energy

Utilities
2.83K
New
$74.97 - $84.04 $212K - $238K
2.83K $236K
VB
Vanguard Small Cap ETF

ETFs
79
+ 0.7%
$214.77 - $237.72 $17K - $18.8K
11.4K $2.71M
BKNG
Booking Holdings Inc.

Consumer Cyclical
46
+ 27.88%
$3305.62 - $4268.05 $152K - $196K
211 $888K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
220
+ 2.74%
$256.4 - $289.78 $56.4K - $63.8K
8.24K $2.34M
NICE
Nice Ltd.

Technology
1.35K
New
$154.95 - $184.96 $209K - $250K
1.35K $234K
JLL
Jones Lang Lasalle Inc

Real Estate
857
New
$198.7 - $272.0 $170K - $233K
857 $231K
JKHY
Henry Jack & Associates Inc

Technology
1.31K
New
$160.87 - $177.06 $210K - $231K
1.31K $230K
SONY
Sony Group Corp

Technology
812
+ 6.25%
$81.61 - $98.65 $66.3K - $80.1K
13.8K $1.33M
Activity Summary
Buys All Purchases 418 New Holdings 64 Increased Positions 354 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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