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
IVZ
Invesco Ltd.

Financial Services
49
+ 0.38%
$14.85 - $17.74 $728 - $869
12.9K $225K
ROK
Rockwell Automation, Inc

Industrials
731
+ 3.0%
$248.27 - $294.37 $181K - $215K
25.1K $6.75M
UBS
Ubs Group Ag

Financial Services
159
+ 0.78%
$27.97 - $31.42 $4.45K - $5K
20.4K $631K
XLE
Energy Sector Spdr

ETFs
1.01K
+ 6.08%
$84.35 - $93.39 $84.9K - $94K
17.6K $1.54M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
225
+ 1.07%
$14.08 - $17.36 $3.17K - $3.91K
21.2K $367K
TXT
Textron Inc

Industrials
227
+ 6.01%
$83.46 - $94.02 $18.9K - $21.3K
4K $354K
EA
Electronic Arts Inc.

Communication Services
157
+ 9.5%
$137.32 - $151.82 $21.6K - $23.8K
1.81K $259K
CASY
Caseys General Stores Inc

Consumer Cyclical
113
+ 4.48%
$354.52 - $391.16 $40.1K - $44.2K
2.64K $990K
ADM
Archer Daniels Midland CO

Consumer Defensive
523
+ 14.1%
$57.96 - $65.72 $30.3K - $34.4K
4.23K $252K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
452
+ 2.85%
$13.0 - $15.08 $5.88K - $6.82K
16.3K $231K
GPC
Genuine Parts CO

Consumer Cyclical
164
+ 8.27%
$131.04 - $147.11 $21.5K - $24.1K
2.15K $299K
WPP
Wpp PLC

Communication Services
11
+ 0.25%
$43.23 - $52.12 $476 - $573
4.47K $228K
CHE
Chemed Corp

Healthcare
2
+ 0.52%
$527.82 - $600.97 $1.06K - $1.2K
385 $231K
NOK
Nokia Corp

Technology
1.29K
+ 4.9%
$3.62 - $4.48 $4.66K - $5.76K
27.5K $120K
WTRG
Essential Utilities, Inc.

Utilities
285
+ 3.36%
$36.74 - $41.49 $10.5K - $11.8K
8.76K $337K
WMB
Williams Companies, Inc.

Energy
35
+ 0.61%
$41.24 - $46.22 $1.44K - $1.62K
5.73K $261K
APO
Apollo Global Management, Inc.

Financial Services
15
+ 0.63%
$99.16 - $125.81 $1.49K - $1.89K
2.39K $298K
ABEV
Ambev S.A.

Consumer Defensive
5.11K
+ 37.17%
$2.04 - $2.44 $10.4K - $12.5K
18.8K $45K
BBD
Bank Bradesco

Financial Services
1.95K
+ 7.57%
$2.18 - $2.92 $4.24K - $5.69K
27.7K $73K
BKR
Baker Hughes CO

Energy
99
+ 0.91%
$32.92 - $38.72 $3.26K - $3.83K
11K $396K
NXPI
Nxp Semiconductors N.V.

Technology
820
+ 12.96%
$225.14 - $290.78 $185K - $238K
7.15K $1.72M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
135
+ 3.1%
$104.47 - $116.17 $14.1K - $15.7K
4.49K $484K
KMB
Kimberly Clark Corp

Consumer Defensive
12
+ 0.53%
$135.05 - $148.35 $1.62K - $1.78K
2.29K $326K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
40
+ 1.75%
$460.0 - $505.78 $18.4K - $20.2K
2.33K $1.08M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
38
+ 1.21%
$111.59 - $129.08 $4.24K - $4.91K
3.19K $378K
AER
Aer Cap Holdings N.V.

Industrials
16
+ 0.31%
$86.24 - $98.28 $1.38K - $1.57K
5.13K $485K
DGX
Quest Diagnostics Inc

Healthcare
52
+ 3.28%
$137.09 - $137.09 $7.13K - $7.13K
1.64K $224K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2
+ 0.03%
$51.02 - $52.74 $102 - $105
5.88K $309K
HMC
Honda Motor CO LTD

Consumer Cyclical
347
+ 4.59%
$29.02 - $33.61 $10.1K - $11.7K
7.91K $251K
ASX
Ase Technology Holding Co., Ltd.

Technology
2.47K
+ 23.63%
$8.6 - $12.5 $21.3K - $30.9K
12.9K $126K
EQT
Eqt Corp

Energy
191
+ 3.25%
$30.21 - $37.21 $5.77K - $7.11K
6.07K $222K
MLPA
Global X Mlp ETF

ETFs
186
+ 2.01%
$45.78 - $49.84 $8.52K - $9.27K
9.44K $452K
ELV
Elevance Health, Inc.

Healthcare
149
+ 4.4%
$500.12 - $562.29 $74.5K - $83.8K
3.54K $1.84M
MLM
Martin Marietta Materials Inc

Basic Materials
10
+ 1.8%
$502.48 - $593.35 $5.02K - $5.93K
566 $304K
FANG
Diamondback Energy, Inc.

Energy
205
+ 17.4%
$168.46 - $210.94 $34.5K - $43.2K
1.38K $238K
NUE
Nucor Corp

Basic Materials
220
+ 5.55%
$137.77 - $166.14 $30.3K - $36.6K
4.18K $628K
Aegon LTD
203
+ 1.32%
N/A
15.6K $0
Jacobs Solutions Inc
13
+ 0.2%
N/A
6.53K $0
Solventum Corp
11.4K
+ 9.49%
N/A
131K $0
Linde PLC
677
+ 15.93%
N/A
4.93K $0
Amentum Holdings Inc
6.38K
New
N/A
6.38K $0
Flutter Entertainment PLC
868
New
N/A
868 $0
Ge Health Care Technologies Inc
83
+ 1.07%
N/A
7.86K $0
Ge Vernova Inc
125
+ 4.12%
N/A
3.16K $0
Gsk PLC
366
+ 3.37%
N/A
11.2K $0
Te Connectivity PLC
1.63K
New
N/A
1.63K $0
Brookfield Corp
67
+ 1.0%
N/A
6.74K $0
Kenvue Inc
11.3K
+ 44.21%
N/A
36.8K $0
Natwest Group Adr Rep 2 Ord
301
+ 0.53%
N/A
57.1K $0
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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