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
CHTR
Charter Communications, Inc.

Communication Services
135
+ 12.3%
$290.56 - $383.07 $39.2K - $51.7K
1.23K $399K
ITUB
Itau Unibanco Holding S.A.

Financial Services
10.7K
New
$5.73 - $6.87 $61.5K - $73.8K
10.7K $71K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
537
+ 11.38%
$72.22 - $81.88 $38.8K - $44K
5.25K $413K
AWK
American Water Works Company, Inc.

Utilities
13
+ 0.33%
$127.76 - $149.9 $1.66K - $1.95K
4K $585K
ADSK
Autodesk, Inc.

Technology
294
+ 12.38%
$245.83 - $245.83 $72.3K - $72.3K
2.67K $656K
BK
Bank Of New York Mellon Corp

Financial Services
178
+ 3.88%
$59.54 - $72.17 $10.6K - $12.8K
4.76K $342K
ALB
Albemarle Corp

Basic Materials
748
+ 23.26%
$72.85 - $100.09 $54.5K - $74.9K
3.96K $375K
RF
Regions Financial Corp

Financial Services
234
+ 1.22%
$19.51 - $23.42 $4.57K - $5.48K
19.4K $451K
MKC
Mccormick & CO Inc

Consumer Defensive
286
+ 7.4%
$69.44 - $84.76 $19.9K - $24.2K
4.15K $341K
KEYS
Keysight Technologies, Inc.

Technology
78
+ 3.24%
$119.86 - $158.87 $9.35K - $12.4K
2.49K $394K
JCI
Johnson Controls International PLC

Industrials
236
+ 5.99%
$65.52 - $77.61 $15.5K - $18.3K
4.18K $324K
PRU
Prudential Financial Inc

Financial Services
324
+ 5.47%
$105.53 - $127.32 $34.2K - $41.3K
6.25K $756K
EBAY
Ebay Inc

Consumer Cyclical
242
+ 6.14%
$52.61 - $65.44 $12.7K - $15.8K
4.18K $272K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
107
+ 3.65%
$201.82 - $234.36 $21.6K - $25.1K
3.04K $700K
ING
Ing Groep Nv

Financial Services
1.08K
+ 2.72%
$16.55 - $18.66 $17.9K - $20.2K
40.8K $742K
OMC
Omnicom Group Inc.

Communication Services
29
+ 0.69%
$87.69 - $103.9 $2.54K - $3.01K
4.24K $438K
VRSN
Verisign Inc

Technology
224
+ 15.83%
$174.18 - $190.64 $39K - $42.7K
1.64K $311K
BTI
British American Tobacco P.L.C.

Consumer Defensive
342
+ 4.23%
$31.07 - $39.36 $10.6K - $13.5K
8.43K $308K
MSCI
Msci Inc.

Financial Services
24
+ 5.65%
$479.31 - $584.91 $11.5K - $14K
449 $261K
FITB
Fifth Third Bancorp

Financial Services
229
+ 3.05%
$36.01 - $43.64 $8.25K - $9.99K
7.74K $331K
CBOE
Cboe Global Markets, Inc.

Financial Services
59
+ 4.58%
$168.57 - $213.65 $9.95K - $12.6K
1.35K $275K
PEG
Public Service Enterprise Group Inc

Utilities
98
+ 3.34%
$73.58 - $89.21 $7.21K - $8.74K
3.03K $270K
EOG
Eog Resources Inc

Energy
514
+ 16.8%
$117.9 - $132.65 $60.6K - $68.2K
3.57K $439K
FDX
Fedex Corp

Industrials
501
+ 15.86%
$254.64 - $313.52 $128K - $157K
3.66K $1M
IFF
International Flavors & Fragrances Inc

Basic Materials
232
+ 8.23%
$93.14 - $105.12 $21.6K - $24.4K
3.05K $320K
AN
Autonation, Inc.

Consumer Cyclical
72
+ 3.84%
$156.14 - $190.72 $11.2K - $13.7K
1.95K $348K
ED
Consolidated Edison Inc

Utilities
90
+ 3.29%
$88.42 - $104.97 $7.96K - $9.45K
2.83K $294K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
552
+ 7.51%
$31.95 - $38.02 $17.6K - $21K
7.9K $295K
TEF
Telefonica S A

Communication Services
4.36K
+ 9.98%
$4.18 - $4.9 $18.2K - $21.4K
48.1K $233K
HDB
Hdfc Bank LTD

Financial Services
907
+ 19.41%
$58.04 - $66.97 $52.6K - $60.7K
5.58K $349K
LASR
Nlight, Inc.

Technology
4.92K
+ 25.17%
$10.41 - $13.11 $51.3K - $64.6K
24.5K $261K
FCX
Freeport Mcmoran Inc

Basic Materials
787
+ 12.44%
$39.52 - $51.92 $31.1K - $40.9K
7.12K $355K
BDX
Becton Dickinson & CO

Healthcare
84
+ 2.35%
$221.47 - $242.41 $18.6K - $20.4K
3.67K $883K
CRWD
Crowd Strike Holdings, Inc.

Technology
642
+ 49.2%
$217.89 - $392.15 $140K - $252K
1.95K $546K
EXPD
Expeditors International Of Washington Inc

Industrials
12
+ 0.18%
$116.1 - $131.42 $1.39K - $1.58K
6.55K $860K
O
Realty Income Corp

Real Estate
39
+ 0.98%
$52.36 - $63.42 $2.04K - $2.47K
4.01K $254K
HPQ
Hp Inc

Technology
727
+ 3.76%
$32.02 - $38.11 $23.3K - $27.7K
20.1K $719K
FE
Firstenergy Corp

Utilities
133
+ 2.19%
$38.25 - $44.54 $5.09K - $5.92K
6.21K $275K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
290
+ 13.22%
$91.94 - $113.13 $26.7K - $32.8K
2.48K $274K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.9K
+ 588.82%
$150.73 - $974.56 $286K - $1.85M
2.22K $353K
SUB
Ishares Short Term National Mu

ETFs
263
+ 3.66%
$104.3 - $106.3 $27.4K - $28K
7.45K $791K
DLR
Digital Realty Trust, Inc.

Real Estate
4
+ 0.1%
$144.47 - $162.98 $578 - $652
3.88K $627K
CHD
Church & Dwight CO Inc

Consumer Defensive
201
+ 1.09%
$98.01 - $106.59 $19.7K - $21.4K
18.6K $1.95M
ON
On Semiconductor Corp

Technology
100
+ 1.28%
$66.39 - $78.74 $6.64K - $7.87K
7.93K $575K
MTB
M&T Bank Corp

Financial Services
7
+ 0.51%
$146.49 - $179.85 $1.03K - $1.26K
1.39K $247K
TLT
Ishares Barclays 20+ Year Trea

ETFs
100
+ 2.34%
$89.91 - $101.33 $8.99K - $10.1K
4.37K $429K
EPD
Enterprise Products Partners L.P.

Energy
1.16K
+ 6.53%
$27.88 - $30.0 $32.2K - $34.7K
18.9K $549K
EQR
Equity Residential

Real Estate
292
+ 10.07%
$67.19 - $78.09 $19.6K - $22.8K
3.19K $237K
SQ
Block, Inc.

Technology
378
+ 9.49%
$57.21 - $72.07 $21.6K - $27.2K
4.36K $292K
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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