Essex Savings Bank Purchases in Q3 2024

Essex Savings Bank

  • $398 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
6.39K
+ 169.44%
$520.18 - $576.82 $3.33M - $3.69M
10.2K $5.86M
AAPL
Apple Inc.

Technology
3.03K
+ 2.79%
$207.23 - $234.82 $628K - $712K
112K $26M
JNJ
Johnson & Johnson

Healthcare
916
+ 1.3%
$145.48 - $167.38 $133K - $153K
71.4K $11.6M
PG
Procter & Gamble CO

Consumer Defensive
3.99K
+ 13.3%
$160.76 - $177.82 $641K - $710K
34K $5.88M
JPM
Jpmorgan Chase & CO

Financial Services
2.87K
+ 11.02%
$194.9 - $224.8 $559K - $645K
28.9K $6.09M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
558
+ 5.68%
$405.19 - $478.57 $226K - $267K
10.4K $4.78M
MSFT
Microsoft Corp

Technology
2.57K
+ 9.9%
$395.15 - $467.56 $1.02M - $1.2M
28.5K $12.3M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
6.15K
New
$97.05 - $106.1 $596K - $652K
6.15K $649K
IVE
Ishares S&P 500 Value ETF

ETFs
3.05K
+ 226.13%
$181.06 - $197.17 $552K - $601K
4.39K $866K
LMT
Lockheed Martin Corp

Industrials
440
+ 15.19%
$460.3 - $584.56 $203K - $257K
3.34K $1.95M
ABBV
Abb Vie Inc.

Healthcare
885
+ 6.97%
$163.84 - $199.33 $145K - $176K
13.6K $2.68M
CL
Colgate Palmolive CO

Consumer Defensive
3.69K
+ 28.58%
$95.54 - $108.77 $353K - $402K
16.6K $1.73M
VOE
Vanguard Mid Cap Value Index F

ETFs
2.69K
New
$149.02 - $167.67 $401K - $452K
2.69K $451K
CAT
Caterpillar Inc

Industrials
186
+ 3.07%
$316.8 - $391.12 $58.9K - $72.7K
6.24K $2.44M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
3.9K
New
$97.19 - $109.09 $379K - $425K
3.9K $421K
XOM
Exxon Mobil Corp

Energy
374
+ 0.21%
$109.72 - $119.0 $41K - $44.5K
179K $21M
META
Meta Platforms, Inc.

Communication Services
74
+ 1.45%
$453.41 - $572.44 $33.6K - $42.4K
5.18K $2.97M
NEE
Nextera Energy Inc

Utilities
2.89K
+ 27.11%
$69.9 - $84.97 $202K - $246K
13.6K $1.15M
CMI
Cummins Inc

Industrials
800
+ 32.17%
$266.63 - $326.4 $213K - $261K
3.29K $1.06M
MA
Mastercard Inc

Financial Services
289
+ 7.35%
$429.6 - $500.99 $124K - $145K
4.22K $2.08M
YOU
Clear Secure, Inc.

Technology
10.5K
New
$18.66 - $33.15 $196K - $348K
10.5K $348K
BLK
Black Rock Inc.

Financial Services
46
+ 2.48%
$782.27 - $949.51 $36K - $43.7K
1.9K $1.81M
AVGO
Broadcom Inc.

Technology
23.2K
+ 906.46%
$136.27 - $1745.86 $3.16M - $40.4M
25.7K $4.44M
IQDF
Flexshares International Quali

ETFs
12.4K
New
$23.76 - $26.57 $295K - $330K
12.4K $326K
GE
General Electric CO

Industrials
1.21K
+ 59.68%
$156.66 - $189.66 $190K - $230K
3.24K $610K
HDV
Ishares Core High Dividend ETF

ETFs
2.43K
New
$107.62 - $118.76 $261K - $288K
2.43K $285K
AMZN
Amazon Com Inc

Consumer Cyclical
2.6K
+ 8.66%
$161.02 - $200.0 $419K - $521K
32.7K $6.09M
MMM
3 M CO

Industrials
525
+ 8.92%
$99.69 - $139.42 $52.3K - $73.2K
6.41K $875K
GNR
Spdr S&P Global Natural Resour

ETFs
4.62K
New
$53.02 - $57.84 $245K - $267K
4.62K $266K
TRV
Travelers Companies, Inc.

Financial Services
900
+ 56.53%
$201.87 - $242.35 $182K - $218K
2.49K $583K
CCI
Crown Castle International Corp

Real Estate
2.11K
New
$95.29 - $120.24 $201K - $254K
2.11K $250K
ACN
Accenture PLC

Technology
5
+ 0.11%
$295.44 - $355.81 $1.48K - $1.78K
4.73K $1.67M
GS
Goldman Sachs Group Inc

Financial Services
333
+ 20.08%
$459.02 - $510.25 $153K - $170K
1.99K $985K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.39K
New
$90.87 - $102.43 $217K - $245K
2.39K $235K
V
Visa Inc.

Financial Services
160
+ 1.05%
$253.74 - $291.56 $40.6K - $46.6K
15.4K $4.24M
PEP
Pepsico Inc

Consumer Defensive
747
+ 3.58%
$161.9 - $179.3 $121K - $134K
21.6K $3.67M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.43K
New
$136.93 - $162.81 $196K - $233K
1.43K $230K
AJG
Arthur J. Gallagher & Co.

Financial Services
817
New
$259.22 - $299.75 $212K - $245K
817 $229K
SO
Southern CO

Utilities
1.21K
+ 12.89%
$77.0 - $90.52 $93.2K - $110K
10.6K $955K
BK
Bank Of New York Mellon Corp

Financial Services
3.17K
New
$59.54 - $72.17 $189K - $229K
3.17K $227K
FIS
Fidelity National Information Services, Inc.

Technology
2.7K
New
$72.8 - $85.04 $196K - $230K
2.7K $226K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
625
+ 4.13%
$117.9 - $128.2 $73.7K - $80.1K
15.8K $2.02M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
4.2K
New
$46.45 - $53.68 $195K - $225K
4.2K $221K
OGE
Oge Energy Corp.

Utilities
5.28K
New
$35.12 - $41.18 $185K - $217K
5.28K $216K
CTVA
Corteva, Inc.

Basic Materials
3.68K
New
$50.72 - $58.78 $187K - $217K
3.68K $216K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
4.2K
New
$46.17 - $51.13 $194K - $215K
4.2K $214K
EQIX
Equinix Inc

Real Estate
242
New
$749.0 - $890.01 $181K - $215K
242 $214K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
4.05K
New
$41.17 - $54.85 $167K - $222K
4.05K $213K
BMY
Bristol Myers Squibb CO

Healthcare
948
+ 6.02%
$39.66 - $51.75 $37.6K - $49.1K
16.7K $864K
Activity Summary
Buys All Purchases 117 New Holdings 26 Increased Positions 91 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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