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
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
WTRG
Essential Utilities, Inc.

Utilities
285
+ 3.36%
$36.74 - $41.49 $10.5K - $11.8K
8.76K $337K
NOK
Nokia Corp

Technology
1.29K
+ 4.9%
$3.62 - $4.48 $4.66K - $5.76K
27.5K $120K
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
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
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
38
+ 1.21%
$111.59 - $129.08 $4.24K - $4.91K
3.19K $378K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
40
+ 1.75%
$460.0 - $505.78 $18.4K - $20.2K
2.33K $1.08M
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
HMC
Honda Motor CO LTD

Consumer Cyclical
347
+ 4.59%
$29.02 - $33.61 $10.1K - $11.7K
7.91K $251K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2
+ 0.03%
$51.02 - $52.74 $102 - $105
5.88K $309K
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
Natwest Group Adr Rep 2 Ord
301
+ 0.53%
N/A
57.1K $0
Solventum Corp
11.4K
+ 9.49%
N/A
131K $0
Gsk PLC
366
+ 3.37%
N/A
11.2K $0
Ge Health Care Technologies Inc
83
+ 1.07%
N/A
7.86K $0
Kenvue Inc
11.3K
+ 44.21%
N/A
36.8K $0
Linde PLC
677
+ 15.93%
N/A
4.93K $0
Ge Vernova Inc
125
+ 4.12%
N/A
3.16K $0
Jacobs Solutions Inc
13
+ 0.2%
N/A
6.53K $0
Aegon LTD
203
+ 1.32%
N/A
15.6K $0
Brookfield Corp
67
+ 1.0%
N/A
6.74K $0
MOS
Mosaic CO

Basic Materials
625
+ 5.66%
$24.54 - $30.61 $15.3K - $19.1K
11.7K $312K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
3.45K
+ 4.75%
$11.38 - $14.48 $39.2K - $49.9K
76K $959K
NMR
Nomura Holdings Inc

Financial Services
25
+ 0.09%
$4.92 - $6.31 $123 - $158
27.7K $144K
COTY
Coty Inc.

Consumer Defensive
74
+ 0.27%
$8.83 - $10.44 $653 - $773
27.2K $255K
VLO
Valero Energy Corp

Energy
137
+ 7.78%
$132.81 - $163.48 $18.2K - $22.4K
1.9K $256K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
843
+ 1.39%
$9.27 - $11.62 $7.81K - $9.8K
61.4K $624K
AMAT
Applied Materials Inc

Technology
769
+ 13.37%
$174.88 - $254.97 $134K - $196K
6.52K $1.32M
ABNB
Airbnb, Inc.

Consumer Cyclical
18
+ 1.07%
$113.01 - $154.34 $2.03K - $2.78K
1.7K $215K
SHEL
Shell PLC

Energy
619
+ 4.49%
$65.65 - $73.28 $40.6K - $45.4K
14.4K $950K
F
Ford Motor CO

Consumer Cyclical
2.96K
+ 7.07%
$9.71 - $14.55 $28.7K - $43K
44.8K $472K
STM
St Microelectronics N.V.

Technology
902
+ 7.51%
$27.83 - $42.72 $25.1K - $38.5K
12.9K $384K
LRCX
Lam Research Corp

Technology
183
+ 18.96%
$731.56 - $1127.3 $134K - $206K
1.15K $936K
EW
Edwards Lifesciences Corp

Healthcare
615
+ 11.51%
$59.7 - $93.78 $36.7K - $57.7K
5.96K $393K
MU
Micron Technology Inc

Technology
504
+ 5.2%
$86.27 - $136.82 $43.5K - $69K
10.2K $1.06M
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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