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
MT
Arcelor Mittal

Basic Materials
8.75K
New
$21.09 - $26.26 $184K - $230K
8.75K $229K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.21K
+ 7.27%
$64.35 - $75.71 $78.1K - $91.8K
17.9K $1.32M
EFX
Equifax Inc

Industrials
774
New
$236.42 - $307.13 $183K - $238K
774 $227K
IXJ
Ishares Global Healthcare ETF

ETFs
2.31K
New
$91.63 - $101.25 $211K - $234K
2.31K $226K
PODD
Insulet Corp

Healthcare
972
New
$180.69 - $239.01 $176K - $232K
972 $226K
SNA
Snap On Inc

Industrials
773
New
$255.35 - $289.77 $197K - $224K
773 $223K
ICE
Intercontinental Exchange, Inc.

Financial Services
213
+ 2.69%
$136.93 - $162.81 $29.2K - $34.7K
8.12K $1.3M
XEL
Xcel Energy Inc

Utilities
998
+ 7.62%
$52.11 - $65.3 $52K - $65.2K
14.1K $920K
NRG
Nrg Energy, Inc.

Utilities
2.44K
New
$68.89 - $91.22 $168K - $222K
2.44K $221K
TMUS
T Mobile Us, Inc.

Communication Services
99
+ 1.5%
$175.14 - $206.36 $17.3K - $20.4K
6.71K $1.38M
DASH
Door Dash, Inc.

Communication Services
1.53K
New
$100.28 - $143.99 $153K - $220K
1.53K $218K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
801
New
$233.4 - $302.36 $187K - $242K
801 $217K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.23K
+ 17.97%
$33.74 - $37.96 $143K - $160K
27.8K $1.04M
FDS
Factset Research Systems Inc

Financial Services
473
New
$397.04 - $469.48 $188K - $222K
473 $217K
FLR
Fluor Corp

Industrials
4.55K
New
$43.22 - $50.26 $197K - $229K
4.55K $216K
KNSL
Kinsale Capital Group, Inc.

Financial Services
466
New
$370.41 - $491.09 $173K - $229K
466 $216K
BSX
Boston Scientific Corp

Healthcare
1.56K
+ 12.59%
$72.96 - $84.0 $114K - $131K
14K $1.17M
IDV
Ishares Tr

ETFs
7.1K
New
$27.62 - $30.64 $196K - $218K
7.1K $214K
PH
Parker Hannifin Corp

Industrials
146
+ 15.85%
$501.01 - $635.92 $73.1K - $92.8K
1.07K $674K
MPC
Marathon Petroleum Corp

Energy
1.46K
+ 53.26%
$158.61 - $180.75 $232K - $264K
4.21K $685K
INSP
Inspire Medical Systems, Inc.

Healthcare
985
New
$125.79 - $216.71 $124K - $213K
985 $207K
DOCU
Docusign, Inc.

Technology
3.35K
New
$49.73 - $62.53 $166K - $209K
3.35K $207K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.26K
New
$138.06 - $172.74 $173K - $217K
1.26K $206K
FTNT
Fortinet, Inc.

Technology
1.59K
+ 32.99%
$55.39 - $77.55 $88K - $123K
6.4K $496K
TFX
Teleflex Inc

Healthcare
832
New
$211.25 - $247.28 $176K - $206K
832 $205K
POST
Post Holdings, Inc.

Consumer Defensive
1.77K
New
$103.64 - $118.23 $183K - $209K
1.77K $204K
CARR
Carrier Global Corp

Industrials
640
+ 7.36%
$61.9 - $80.88 $39.6K - $51.8K
9.34K $751K
MUB
Ishares National Muni Bond ETF

ETFs
1.52K
+ 8.18%
$106.13 - $108.7 $161K - $165K
20K $2.18M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.88K
+ 20.4%
$56.04 - $62.99 $161K - $181K
17K $1.04M
ILMN
Illumina, Inc.

Healthcare
1.55K
New
$105.28 - $135.9 $163K - $211K
1.55K $202K
VRT
Vertiv Holdings CO

Industrials
2.34K
New
$86.66 - $86.66 $202K - $202K
2.34K $202K
ADBE
Adobe Inc.

Technology
899
+ 12.62%
$508.13 - $586.55 $457K - $527K
8.02K $4.15M
XOM
Exxon Mobil Corp

Energy
1.22K
+ 5.72%
$109.72 - $119.0 $134K - $146K
22.6K $2.65M
CACI
Caci International Inc

Technology
429
New
$427.76 - $427.76 $184K - $184K
429 $183K
PYPL
Pay Pal Holdings, Inc.

Financial Services
75
+ 0.85%
$57.22 - $80.08 $4.29K - $6.01K
8.85K $690K
BX
Blackstone Inc.

Financial Services
688
+ 27.11%
$120.77 - $159.66 $83.1K - $110K
3.23K $493K
WK
Workiva Inc

Technology
200
+ 0.75%
$70.26 - $80.48 $14.1K - $16.1K
26.8K $2.12M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
12.3K
New
$13.31 - $15.65 $163K - $192K
12.3K $176K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
3K
+ 14.51%
$38.51 - $41.69 $116K - $125K
23.7K $987K
FISV
Fiserv Inc

Technology
1.4K
+ 1.14%
N/A
124K $15.6M
T
At&T Inc.

Communication Services
2.91K
+ 7.59%
$18.21 - $22.28 $52.9K - $64.7K
41.2K $905K
INTU
Intuit Inc

Technology
399
+ 18.95%
$602.97 - $670.49 $241K - $268K
2.51K $1.56M
IEMG
Ishares Inc

ETFs
2.88K
+ 3.24%
$53.64 - $53.64 $155K - $155K
91.8K $4.92M
PSA
Public Storage

Real Estate
235
+ 23.57%
$283.13 - $365.01 $66.5K - $85.8K
1.23K $448K
GE
General Electric CO

Industrials
235
+ 6.06%
$156.66 - $189.66 $36.8K - $44.6K
4.12K $775K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
17.6K
New
$8.26 - $12.16 $145K - $214K
17.6K $157K
VO
Vanguard Mid Cap ETF

ETFs
72
+ 1.14%
$237.84 - $263.83 $17.1K - $19K
6.37K $1.68M
TRU
Trans Union

Industrials
646
+ 22.64%
$72.72 - $106.05 $47K - $68.5K
3.5K $366K
OKE
Oneok Inc

Energy
947
+ 14.05%
$78.62 - $95.27 $74.5K - $90.2K
7.69K $700K
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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