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
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
OMC
Omnicom Group Inc.

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

Consumer Cyclical
242
+ 6.14%
$52.61 - $65.44 $12.7K - $15.8K
4.18K $272K
ING
Ing Groep Nv

Financial Services
1.08K
+ 2.72%
$16.55 - $18.66 $17.9K - $20.2K
40.8K $742K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
107
+ 3.65%
$201.82 - $234.36 $21.6K - $25.1K
3.04K $700K
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
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
ED
Consolidated Edison Inc

Utilities
90
+ 3.29%
$88.42 - $104.97 $7.96K - $9.45K
2.83K $294K
AN
Autonation, Inc.

Consumer Cyclical
72
+ 3.84%
$156.14 - $190.72 $11.2K - $13.7K
1.95K $348K
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
FCX
Freeport Mcmoran Inc

Basic Materials
787
+ 12.44%
$39.52 - $51.92 $31.1K - $40.9K
7.12K $355K
LASR
Nlight, Inc.

Technology
4.92K
+ 25.17%
$10.41 - $13.11 $51.3K - $64.6K
24.5K $261K
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
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.9K
+ 588.82%
$150.73 - $974.56 $286K - $1.85M
2.22K $353K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
290
+ 13.22%
$91.94 - $113.13 $26.7K - $32.8K
2.48K $274K
SUB
Ishares Short Term National Mu

ETFs
263
+ 3.66%
$104.3 - $106.3 $27.4K - $28K
7.45K $791K
ON
On Semiconductor Corp

Technology
100
+ 1.28%
$66.39 - $78.74 $6.64K - $7.87K
7.93K $575K
CHD
Church & Dwight CO Inc

Consumer Defensive
201
+ 1.09%
$98.01 - $106.59 $19.7K - $21.4K
18.6K $1.95M
DLR
Digital Realty Trust, Inc.

Real Estate
4
+ 0.1%
$144.47 - $162.98 $578 - $652
3.88K $627K
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
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
EPD
Enterprise Products Partners L.P.

Energy
1.16K
+ 6.53%
$27.88 - $30.0 $32.2K - $34.7K
18.9K $549K
IVZ
Invesco Ltd.

Financial Services
49
+ 0.38%
$14.85 - $17.74 $728 - $869
12.9K $225K
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
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
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
BNDX
Vanguard Total International B

ETFs
352
+ 7.55%
$48.42 - $50.35 $17K - $17.7K
5.02K $252K
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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