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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
271
+ 60.36%
$1024.09 - $1201.76 $278K - $326K
720 $756K
DEO
Diageo PLC

Consumer Defensive
1.49K
+ 28.19%
$120.02 - $140.77 $179K - $209K
6.77K $949K
CMCSA
Comcast Corp

Communication Services
3.51K
+ 7.31%
$37.33 - $41.78 $131K - $146K
51.5K $2.15M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
660
+ 18.42%
$320.55 - $412.94 $212K - $273K
4.24K $1.65M
SNY
Sanofi

Healthcare
912
+ 3.86%
$48.54 - $58.53 $44.3K - $53.4K
24.5K $1.41M
KLAC
Kla Corp

Technology
399
+ 34.91%
$696.17 - $892.35 $278K - $356K
1.54K $1.19M
DE
Deere & CO

Industrials
219
+ 6.12%
$344.84 - $418.0 $75.5K - $91.5K
3.8K $1.59M
GIS
General Mills Inc

Consumer Defensive
888
+ 5.31%
$62.5 - $75.15 $55.5K - $66.7K
17.6K $1.3M
VB
Vanguard Small Cap ETF

ETFs
79
+ 0.7%
$214.77 - $237.72 $17K - $18.8K
11.4K $2.71M
NDSN
Nordson Corp

Industrials
165
+ 2.64%
$225.0 - $262.63 $37.1K - $43.3K
6.42K $1.69M
BKNG
Booking Holdings Inc.

Consumer Cyclical
46
+ 27.88%
$3305.62 - $4268.05 $152K - $196K
211 $888K
SONY
Sony Group Corp

Technology
812
+ 6.25%
$81.61 - $98.65 $66.3K - $80.1K
13.8K $1.33M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.21K
+ 7.27%
$64.35 - $75.71 $78.1K - $91.8K
17.9K $1.32M
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
TMUS
T Mobile Us, Inc.

Communication Services
99
+ 1.5%
$175.14 - $206.36 $17.3K - $20.4K
6.71K $1.38M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.23K
+ 17.97%
$33.74 - $37.96 $143K - $160K
27.8K $1.04M
BSX
Boston Scientific Corp

Healthcare
1.56K
+ 12.59%
$72.96 - $84.0 $114K - $131K
14K $1.17M
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
FTNT
Fortinet, Inc.

Technology
1.59K
+ 32.99%
$55.39 - $77.55 $88K - $123K
6.4K $496K
MUB
Ishares National Muni Bond ETF

ETFs
1.52K
+ 8.18%
$106.13 - $108.7 $161K - $165K
20K $2.18M
CARR
Carrier Global Corp

Industrials
640
+ 7.36%
$61.9 - $80.88 $39.6K - $51.8K
9.34K $751K
EMXC
Ishares Inc Msci Emerging Mkts

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

Technology
505
+ 48.89%
$207.75 - $264.68 $105K - $134K
1.54K $375K
RELX
Relx PLC

Communication Services
2.58K
+ 17.69%
$44.1 - $48.86 $114K - $126K
17.1K $813K
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
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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