Dorsey & Whitney Trust CO LLC Incresed Positions in Q3 2024

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZN
Astrazeneca PLC

Healthcare
14K
+ 66.28%
$76.67 - $87.62 $1.07M - $1.23M
35.1K $2.74M
UPS
United Parcel Service Inc

Industrials
7.65K
+ 29.69%
$123.32 - $147.38 $944K - $1.13M
33.4K $4.56M
MA
Mastercard Inc

Financial Services
1.17K
+ 14.04%
$429.6 - $500.99 $503K - $587K
9.51K $4.7M
UNP
Union Pacific Corp

Industrials
3.48K
+ 48.58%
$221.78 - $256.09 $772K - $892K
10.6K $2.62M
ITW
Illinois Tool Works Inc

Industrials
3.06K
+ 46.03%
$233.14 - $263.97 $714K - $809K
9.72K $2.55M
IWV
Ishares Russell 3000 ETF

ETFs
2.78K
+ 79.31%
$294.75 - $326.73 $818K - $907K
6.28K $2.05M
ETN
Eaton Corp PLC

Industrials
2.63K
+ 67.13%
$272.52 - $333.02 $716K - $876K
6.55K $2.17M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
40.4K
+ 430.63%
$22.55 - $23.1 $911K - $933K
49.8K $1.15M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
24K
+ 150.08%
$36.06 - $37.66 $866K - $904K
40K $1.51M
ISRG
Intuitive Surgical Inc

Healthcare
1.59K
+ 50.4%
$416.14 - $494.01 $660K - $783K
4.73K $2.32M
IWF
Ishares Russell 1000 Gr ETF

ETFs
975
+ 2.0%
$332.02 - $382.76 $324K - $373K
49.6K $18.6M
NVDA
Nvidia Corp

Technology
15.6K
+ 3.23%
$98.91 - $134.91 $1.55M - $2.11M
500K $60.8M
DIS
Walt Disney CO

Communication Services
10.9K
+ 18.35%
$85.6 - $98.61 $933K - $1.07M
70.3K $6.76M
PFE
Pfizer Inc

Healthcare
26.8K
+ 34.64%
$27.7 - $31.39 $743K - $842K
104K $3.02M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.52K
+ 13.86%
$162.64 - $179.3 $573K - $631K
28.9K $5.19M
WMT
Walmart Inc.

Consumer Defensive
2.72K
+ 5.77%
$66.91 - $81.4 $182K - $221K
49.8K $4.02M
PRF
Invesco Exchange Traded Fd Tr

ETFs
20K
+ 325.2%
$37.33 - $40.63 $747K - $813K
26.2K $1.06M
FUL
Fuller H B CO

Basic Materials
7.94K
+ 11.13%
$75.6 - $86.2 $601K - $685K
79.3K $6.29M
BMY
Bristol Myers Squibb CO

Healthcare
10.5K
+ 46.35%
$39.66 - $51.75 $415K - $542K
33K $1.71M
VTV
Vanguard Value ETF

ETFs
2.19K
+ 8.09%
$159.75 - $174.57 $350K - $383K
29.3K $5.11M
ACN
Accenture PLC

Technology
1.04K
+ 13.24%
$295.44 - $355.81 $308K - $371K
8.91K $3.15M
TT
Trane Technologies PLC

Industrials
1.66K
+ 87.76%
$314.21 - $388.71 $521K - $644K
3.55K $1.38M
NFLX
Netflix Inc

Communication Services
899
+ 28.93%
$598.55 - $722.26 $538K - $649K
4.01K $2.84M
IWM
Ishares Russell 2000 ETF

ETFs
1.86K
+ 10.54%
$200.87 - $224.6 $374K - $418K
19.5K $4.31M
HON
Honeywell International Inc

Industrials
5.78K
+ 8.45%
$196.73 - $220.21 $1.14M - $1.27M
74.1K $15.3M
NSC
Norfolk Southern Corp

Industrials
2.49K
+ 81.55%
$213.75 - $259.69 $533K - $647K
5.55K $1.38M
ACWI
Ishares Msci Acwi ETF

ETFs
556
+ 0.62%
$107.24 - $119.84 $59.6K - $66.6K
89.8K $10.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
442
+ 0.7%
$105.53 - $118.34 $46.6K - $52.3K
63.5K $7.43M
AON
Aon PLC

Financial Services
1.55K
+ 52.95%
$293.16 - $351.06 $455K - $545K
4.49K $1.55M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
6.8K
+ 93.63%
$83.76 - $91.82 $570K - $624K
14.1K $1.28M
CI
Cigna Corp

Healthcare
1.85K
+ 91.52%
$319.12 - $367.1 $589K - $677K
3.86K $1.34M
GS
Goldman Sachs Group Inc

Financial Services
1.16K
+ 65.04%
$459.02 - $510.25 $534K - $593K
2.95K $1.46M
CAT
Caterpillar Inc

Industrials
547
+ 7.77%
$316.8 - $391.12 $173K - $214K
7.59K $2.97M
PLD
Prologis, Inc.

Real Estate
3.55K
+ 33.42%
$111.95 - $132.43 $397K - $469K
14.2K $1.79M
CRM
Salesforce, Inc.

Technology
1.09K
+ 6.34%
$238.42 - $276.53 $261K - $303K
18.4K $5.03M
KO
Coca Cola CO

Consumer Defensive
5.11K
+ 20.53%
$62.69 - $73.01 $320K - $373K
30K $2.16M
HRL
Hormel Foods Corp

Consumer Defensive
8.94K
+ 3.72%
$30.04 - $33.14 $269K - $296K
249K $7.89M
NOW
Service Now, Inc.

Technology
445
+ 28.24%
$730.87 - $937.36 $325K - $417K
2.02K $1.81M
ANET
Arista Networks, Inc.

Technology
1.31K
+ 74.39%
$311.42 - $388.21 $409K - $510K
3.08K $1.18M
KKR
Kkr & Co. Inc.

Financial Services
3.65K
+ 112.34%
$104.51 - $133.23 $382K - $486K
6.9K $901K
PANW
Palo Alto Networks Inc

Technology
1.58K
+ 24.14%
$294.18 - $368.01 $464K - $580K
8.11K $2.77M
LMT
Lockheed Martin Corp

Industrials
626
+ 39.05%
$460.3 - $584.56 $288K - $366K
2.23K $1.3M
AMD
Advanced Micro Devices Inc

Technology
3.07K
+ 13.1%
$128.67 - $183.96 $395K - $564K
26.5K $4.35M
SO
Southern CO

Utilities
5.43K
+ 121.58%
$77.0 - $90.52 $418K - $491K
9.89K $891K
BP
Bp PLC

Energy
18.3K
+ 246.79%
$30.78 - $37.05 $564K - $678K
25.7K $807K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.72K
+ 74.95%
$259.22 - $299.75 $447K - $516K
4.02K $1.13M
SYK
Stryker Corp

Healthcare
1.23K
+ 28.86%
$315.94 - $371.96 $389K - $458K
5.5K $1.99M
PG
Procter & Gamble CO

Consumer Defensive
607
+ 1.17%
$160.76 - $177.82 $97.6K - $108K
52.6K $9.1M
CB
Chubb LTD

Financial Services
1.25K
+ 25.45%
$252.51 - $292.2 $315K - $364K
6.15K $1.77M
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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