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
EMR
Emerson Electric CO

Industrials
1.49K
+ 8.64%
$98.19 - $118.87 $146K - $177K
18.7K $2.05M
MRVL
Marvell Technology, Inc.

Technology
1.45K
+ 7.47%
$56.15 - $76.24 $81.6K - $111K
20.9K $1.51M
APH
Amphenol Corp

Technology
2.57K
+ 25.87%
$58.39 - $70.41 $150K - $181K
12.5K $813K
RELX
Relx PLC

Communication Services
2.58K
+ 17.69%
$44.1 - $48.86 $114K - $126K
17.1K $813K
WDAY
Workday, Inc.

Technology
505
+ 48.89%
$207.75 - $264.68 $105K - $134K
1.54K $375K
AEP
American Electric Power CO Inc

Utilities
893
+ 24.94%
$87.11 - $104.95 $77.8K - $93.7K
4.47K $458K
KEY
Keycorp

Financial Services
5.78K
+ 31.57%
$13.95 - $17.34 $80.6K - $100K
24.1K $403K
HCA
Hca Healthcare, Inc.

Healthcare
22
+ 1.45%
$315.12 - $406.43 $6.93K - $8.94K
1.54K $626K
CEG
Constellation Energy Corp

Utilities
181
+ 12.12%
$167.08 - $262.86 $30.2K - $47.6K
1.68K $435K
MCO
Moodys Corp

Financial Services
125
+ 9.46%
$421.49 - $494.67 $52.7K - $61.8K
1.45K $686K
WELL
Welltower Inc.

Real Estate
239
+ 5.74%
$104.0 - $129.74 $24.9K - $31K
4.41K $563K
TJX
Tjx Companies Inc

Consumer Cyclical
512
+ 6.09%
$107.93 - $120.23 $55.3K - $61.6K
8.93K $1.05M
ALK
Alaska Air Group, Inc.

Industrials
1.26K
+ 9.31%
$32.92 - $45.21 $41.3K - $56.7K
14.7K $665K
NEM
Newmont Corp

Basic Materials
698
+ 9.84%
$41.65 - $55.85 $29.1K - $39K
7.79K $416K
EQIX
Equinix Inc

Real Estate
12
+ 1.45%
$749.0 - $890.01 $8.99K - $10.7K
839 $744K
WY
Weyerhaeuser CO

Real Estate
104
+ 0.52%
$27.05 - $33.84 $2.81K - $3.52K
20.3K $686K
MPWR
Monolithic Power Systems Inc

Technology
84
+ 25.61%
$757.04 - $947.16 $63.6K - $79.6K
412 $381K
ATO
Atmos Energy Corp

Utilities
423
+ 17.85%
$114.08 - $138.75 $48.3K - $58.7K
2.79K $387K
R
Ryder System Inc

Industrials
452
+ 22.86%
$117.21 - $148.66 $53K - $67.2K
2.43K $354K
MET
Metlife Inc

Financial Services
499
+ 8.9%
$67.96 - $82.48 $33.9K - $41.2K
6.11K $503K
MO
Altria Group, Inc.

Consumer Defensive
1.34K
+ 18.16%
$45.95 - $54.71 $61.6K - $73.4K
8.73K $445K
A
Agilent Technologies, Inc.

Healthcare
3
+ 0.05%
$125.42 - $148.48 $376 - $445
5.61K $832K
VBR
Vanguard Small Cap Value ETF

ETFs
127
+ 2.89%
$179.99 - $201.6 $22.9K - $25.6K
4.53K $908K
RMD
Resmed Inc

Healthcare
118
+ 8.0%
$186.94 - $252.92 $22.1K - $29.8K
1.59K $388K
TTD
Trade Desk, Inc.

Technology
576
+ 18.19%
$83.08 - $110.79 $47.9K - $63.8K
3.74K $410K
ALC
Alcon Inc

Healthcare
459
+ 9.38%
$88.07 - $100.79 $40.4K - $46.3K
5.35K $535K
ABC
Amerisourcebergen Corp

Healthcare
528
+ 40.43%
N/A
1.83K $339K
KR
Kroger CO

Consumer Defensive
830
+ 12.47%
$50.43 - $57.3 $41.9K - $47.6K
7.49K $429K
CNC
Centene Corp

Healthcare
643
+ 11.94%
$64.89 - $80.23 $41.7K - $51.6K
6.03K $453K
BAX
Baxter International Inc

Healthcare
1.08K
+ 9.08%
$32.85 - $40.26 $35.4K - $43.4K
12.9K $491K
TTE
Total Energies Se

Energy
1.07K
+ 10.6%
$68.61 - $68.61 $73.2K - $73.2K
11.1K $763K
CAH
Cardinal Health Inc

Healthcare
548
+ 22.6%
$93.74 - $114.66 $51.4K - $62.8K
2.97K $328K
AFL
Aflac Inc

Financial Services
304
+ 13.02%
$88.52 - $111.8 $26.9K - $34K
2.64K $295K
SNPS
Synopsys Inc

Technology
290
+ 43.03%
$463.97 - $621.3 $135K - $180K
964 $488K
JHX
James Hardie Industries PLC

Basic Materials
217
+ 2.36%
$31.27 - $42.02 $6.79K - $9.12K
9.42K $377K
BA
Boeing CO

Industrials
2.17K
+ 26.69%
$152.04 - $190.6 $330K - $414K
10.3K $1.57M
BHP
Bhp Group LTD

Basic Materials
507
+ 4.8%
$51.32 - $62.11 $26K - $31.5K
11.1K $687K
TSCO
Tractor Supply CO

Consumer Cyclical
216
+ 22.45%
$251.95 - $290.93 $54.4K - $62.8K
1.18K $342K
MTZ
Mastec Inc

Industrials
17
+ 0.34%
$97.3 - $126.14 $1.65K - $2.14K
5.01K $615K
ORCC
Owl Rock Capital Corp

Financial Services
6K
+ 60.0%
N/A
16K $214K
EMN
Eastman Chemical CO

Basic Materials
431
+ 18.67%
$93.82 - $113.74 $40.4K - $49K
2.74K $306K
DAR
Darling Ingredients Inc.

Consumer Defensive
2.03K
+ 16.49%
$33.99 - $41.78 $68.9K - $84.6K
14.3K $531K
CMI
Cummins Inc

Industrials
59
+ 4.58%
$266.63 - $326.4 $15.7K - $19.3K
1.35K $435K
SAN
Banco Santander, S.A.

Financial Services
5.06K
+ 4.58%
$4.37 - $5.16 $22.1K - $26.1K
116K $589K
SPG
Simon Property Group Inc

Real Estate
105
+ 3.01%
$146.09 - $170.11 $15.3K - $17.9K
3.6K $608K
LYG
Lloyds Banking Group PLC

Financial Services
17.9K
+ 32.63%
$2.73 - $3.17 $48.9K - $56.8K
72.9K $226K
MBB
Ishares Tr

ETFs
166
+ 1.08%
$90.85 - $96.66 $15.1K - $16K
15.5K $1.48M
HLN
Haleon PLC

Healthcare
1.45K
+ 5.66%
$8.32 - $10.7 $12K - $15.5K
27K $286K
COF
Capital One Financial Corp

Financial Services
331
+ 17.17%
$131.42 - $153.05 $43.5K - $50.7K
2.26K $338K
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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email