Essex Savings Bank Purchases in Q4 2024

Essex Savings Bank

  • $398 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
830
+ 0.74%
$221.69 - $259.02 $184K - $215K
113K $28.2M
AMZN
Amazon Com Inc

Consumer Cyclical
663
+ 2.03%
$180.88 - $232.93 $120K - $154K
33.3K $7.31M
ADP
Automatic Data Processing Inc

Industrials
550
+ 1.27%
$280.08 - $307.97 $154K - $169K
43.9K $12.8M
VTI
Vanguard Total Stock Market Et

ETFs
2.28K
+ 52.07%
$280.04 - $302.45 $638K - $689K
6.65K $1.93M
V
Visa Inc.

Financial Services
174
+ 1.13%
$273.87 - $320.91 $47.7K - $55.8K
15.6K $4.93M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 6.67%
$664750.0 - $724132.5 $665K - $724K
16 $10.9M
TSLA
Tesla, Inc.

Consumer Cyclical
172
+ 5.5%
$213.65 - $479.86 $36.7K - $82.5K
3.3K $1.33M
WMT
Walmart Inc.

Consumer Defensive
310
+ 0.68%
$79.1 - $95.7 $24.5K - $29.7K
45.8K $4.14M
TILT
Flexshares Tr

ETFs
2.05K
New
$210.31 - $227.39 $430K - $465K
2.05K $441K
NFLX
Netflix Inc

Communication Services
79
+ 4.48%
$687.65 - $936.56 $54.3K - $74K
1.84K $1.64M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.82K
New
$66.77 - $71.52 $322K - $345K
4.82K $332K
OKE
Oneok Inc

Energy
3.12K
New
$92.28 - $117.05 $288K - $365K
3.12K $312K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
383
+ 4.22%
$521.84 - $558.82 $200K - $214K
9.47K $5.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
270
+ 4.01%
$481.22 - $538.17 $130K - $145K
7.01K $3.58M
FSIG
First Tr ETF Iv LTD Duration I
15.1K
New
$18.8 - $19.23 $283K - $290K
15.1K $284K
CRM
Salesforce, Inc.

Technology
24
+ 0.53%
$270.87 - $367.87 $6.5K - $8.83K
4.58K $1.53M
VUG
Vanguard Growth ETF

ETFs
672
New
$378.79 - $428.11 $255K - $288K
672 $275K
AWR
American States Water CO

Utilities
3.51K
New
$77.72 - $87.27 $273K - $306K
3.51K $272K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
5.47K
New
$47.58 - $48.56 $260K - $266K
5.47K $261K
YUM
Yum Brands Inc

Consumer Cyclical
1.81K
New
$130.36 - $139.54 $236K - $252K
1.81K $242K
IYW
Ishares Dj Us Tech ETF

ETFs
1.34K
+ 49.81%
$148.14 - $166.23 $198K - $222K
4.02K $640K
GUNR
Flexshares Tr Morningstar Glob

ETFs
6.37K
New
$36.15 - $41.9 $230K - $267K
6.37K $231K
CRWD
Crowd Strike Holdings, Inc.

Technology
659
New
$275.15 - $388.2 $181K - $256K
659 $225K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.41K
+ 10.09%
$124.26 - $134.12 $175K - $189K
15.4K $1.98M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.29K
New
$96.64 - $101.23 $221K - $231K
2.29K $221K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.81K
New
$57.53 - $60.83 $219K - $232K
3.81K $219K
BKNG
Booking Holdings Inc.

Consumer Cyclical
44
New
$4100.99 - $5300.34 $180K - $233K
44 $218K
MA
Mastercard Inc

Financial Services
147
+ 3.48%
$491.3 - $536.15 $72.2K - $78.8K
4.37K $2.3M
WEC
Wec Energy Group, Inc.

Utilities
2.25K
New
$92.94 - $101.82 $209K - $229K
2.25K $211K
ALL
Allstate Corp

Financial Services
1.08K
New
$181.25 - $208.2 $196K - $225K
1.08K $208K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
898
New
$173.13 - $258.09 $155K - $232K
898 $207K
WMB
Williams Companies, Inc.

Energy
3.83K
New
$46.37 - $59.74 $178K - $229K
3.83K $207K
SPTS
Spdr Portfolio Short Term Trea

ETFs
7.1K
New
$28.88 - $29.33 $205K - $208K
7.1K $206K
FTNT
Fortinet, Inc.

Technology
2.16K
New
$76.49 - $99.21 $165K - $214K
2.16K $203K
MSCI
Msci Inc.

Financial Services
338
New
$569.09 - $635.99 $192K - $215K
338 $202K
NKE
Nike, Inc.

Consumer Cyclical
3.75K
+ 53.95%
$73.36 - $89.13 $275K - $334K
10.7K $810K
CHK
Chesapeake Energy Corp

Energy
2.27K
New
$81.46 - $87.57 $185K - $199K
2.27K $194K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.95K
+ 17.11%
$61.68 - $67.87 $182K - $200K
20.2K $1.26M
ETN
Eaton Corp PLC

Industrials
541
+ 15.97%
$326.96 - $377.52 $177K - $204K
3.93K $1.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.58K
+ 11.4%
$113.92 - $127.38 $179K - $201K
15.4K $1.77M
GS
Goldman Sachs Group Inc

Financial Services
6
+ 0.3%
$486.1 - $608.57 $2.92K - $3.65K
2K $1.14M
FISV
Fiserv Inc

Technology
1.11K
New
N/A
1.11K $138K
NOW
Service Now, Inc.

Technology
39
+ 6.69%
$867.18 - $1148.42 $33.8K - $44.8K
622 $659K
BMY
Bristol Myers Squibb CO

Healthcare
733
+ 4.39%
$51.92 - $59.94 $38.1K - $43.9K
17.4K $985K
HON
Honeywell International Inc

Industrials
8
+ 0.13%
$202.84 - $236.0 $1.62K - $1.89K
6.07K $1.37M
MS
Morgan Stanley

Financial Services
263
+ 8.4%
$104.42 - $134.99 $27.5K - $35.5K
3.39K $426K
CMI
Cummins Inc

Industrials
21
+ 0.64%
$324.93 - $383.42 $6.82K - $8.05K
3.31K $1.15M
AXP
American Express CO

Financial Services
48
+ 1.66%
$267.35 - $305.57 $12.8K - $14.7K
2.95K $874K
VB
Vanguard Small Cap ETF

ETFs
250
+ 3.4%
$233.76 - $261.58 $58.4K - $65.4K
7.6K $1.83M
Activity Summary
Buys All Purchases 154 New Holdings 27 Increased Positions 127 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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