Essex Savings Bank Purchases in Q3 2024

Essex Savings Bank

  • $398 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
927
New
$197.34 - $237.68 $183K - $220K
927 $209K
TSLA
Tesla, Inc.

Consumer Cyclical
44
+ 1.43%
$191.76 - $263.26 $8.44K - $11.6K
3.13K $818K
HYGV
Flexshares Tr High Yield Value

ETFs
4.98K
New
$40.11 - $41.67 $200K - $207K
4.98K $207K
TMO
Thermo Fisher Scientific Inc.

Healthcare
162
+ 10.51%
$531.86 - $624.21 $86.2K - $101K
1.7K $1.05M
UNP
Union Pacific Corp

Industrials
249
+ 3.6%
$221.78 - $256.09 $55.2K - $63.8K
7.16K $1.76M
CEG
Constellation Energy Corp

Utilities
435
+ 30.36%
$167.08 - $262.86 $72.7K - $114K
1.87K $485K
VEA
Vanguard Ftse Developed Market

ETFs
427
+ 0.82%
$47.6 - $53.31 $20.3K - $22.8K
52.4K $2.76M
KO
Coca Cola CO

Consumer Defensive
697
+ 3.9%
$62.69 - $73.01 $43.7K - $50.9K
18.6K $1.34M
IWM
Ishares Russell 2000 ETF

ETFs
91
+ 0.95%
$200.87 - $224.6 $18.3K - $20.4K
9.66K $2.13M
ADSK
Autodesk, Inc.

Technology
760
New
$245.83 - $245.83 $187K - $187K
760 $186K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.21K
+ 16.46%
$41.9 - $48.26 $92.5K - $107K
15.6K $747K
MDLZ
Mondelez International, Inc.

Consumer Defensive
715
+ 5.73%
$64.35 - $75.71 $46K - $54.1K
13.2K $971K
SBUX
Starbucks Corp

Consumer Cyclical
112
+ 1.57%
$72.51 - $98.6 $8.12K - $11K
7.25K $706K
AEP
American Electric Power CO Inc

Utilities
897
+ 26.56%
$87.11 - $104.95 $78.1K - $94.1K
4.27K $438K
RSP
Invesco S&P 500 Equal Weight E

ETFs
495
+ 15.88%
$162.83 - $179.16 $80.6K - $88.7K
3.61K $647K
ABT
Abbott Laboratories

Healthcare
731
+ 14.62%
$100.07 - $118.13 $73.2K - $86.4K
5.73K $653K
CRM
Salesforce, Inc.

Technology
225
+ 5.2%
$238.42 - $276.53 $53.6K - $62.2K
4.55K $1.25M
VGIT
Vanguard Intermediate Term Tre

ETFs
1.33K
+ 5.47%
$57.8 - $60.8 $77K - $81K
25.7K $1.55M
O
Realty Income Corp

Real Estate
838
+ 12.01%
$52.36 - $63.42 $43.9K - $53.1K
7.82K $495K
CARR
Carrier Global Corp

Industrials
144
+ 2.23%
$61.9 - $80.88 $8.91K - $11.6K
6.61K $531K
ITW
Illinois Tool Works Inc

Industrials
85
+ 2.12%
$233.14 - $263.97 $19.8K - $22.4K
4.1K $1.07M
VZ
Verizon Communications Inc

Communication Services
1.49K
+ 9.99%
$38.89 - $45.0 $58.1K - $67.2K
16.4K $738K
VTI
Vanguard Total Stock Market Et

ETFs
200
+ 4.79%
$255.18 - $283.2 $51K - $56.6K
4.38K $1.24M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.3K
+ 44.11%
$22.38 - $23.66 $96.2K - $102K
14K $329K
BX
Blackstone Inc.

Financial Services
310
+ 15.05%
$120.77 - $159.66 $37.4K - $49.5K
2.37K $362K
ETN
Eaton Corp PLC

Industrials
134
+ 4.12%
$272.52 - $333.02 $36.5K - $44.6K
3.39K $1.12M
LHX
L3 Harris Technologies, Inc.

Industrials
100
+ 1.71%
$221.96 - $243.27 $22.2K - $24.3K
5.93K $1.41M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
146
+ 3.37%
$305.34 - $350.41 $44.6K - $51.2K
4.48K $1.55M
BSX
Boston Scientific Corp

Healthcare
978
+ 36.77%
$72.96 - $84.0 $71.4K - $82.2K
3.64K $304K
PANW
Palo Alto Networks Inc

Technology
242
+ 5.73%
$294.18 - $368.01 $71.2K - $89.1K
4.47K $1.53M
LOW
Lowes Companies Inc

Consumer Cyclical
19
+ 1.08%
$213.3 - $270.78 $4.05K - $5.14K
1.78K $480K
AMGN
Amgen Inc

Healthcare
160
+ 3.94%
$309.38 - $337.38 $49.5K - $54K
4.22K $1.36M
AMT
American Tower Corp

Real Estate
209
+ 18.95%
$192.27 - $242.73 $40.2K - $50.7K
1.31K $305K
USB
Us Bancorp \De\

Financial Services
344
+ 2.92%
$39.04 - $47.23 $13.4K - $16.2K
12.1K $554K
APD
Air Products & Chemicals, Inc.

Basic Materials
51
+ 2.9%
$247.34 - $300.11 $12.6K - $15.3K
1.81K $539K
SHW
Sherwin Williams CO

Basic Materials
29
+ 3.41%
$294.65 - $384.0 $8.54K - $11.1K
880 $335K
VGSH
Vanguard

ETFs
1.08K
+ 7.49%
$57.74 - $59.13 $62.4K - $63.9K
15.5K $915K
EFA
Ishares Tr Msci Eafe ETF

ETFs
270
+ 2.56%
$75.32 - $84.37 $20.3K - $22.8K
10.8K $904K
GILD
Gilead Sciences, Inc.

Healthcare
77
+ 1.67%
$66.59 - $83.99 $5.13K - $6.47K
4.68K $392K
EXC
Exelon Corp

Utilities
755
+ 10.84%
$34.24 - $40.55 $25.9K - $30.6K
7.72K $312K
T
At&T Inc.

Communication Services
480
+ 2.27%
$18.21 - $22.28 $8.74K - $10.7K
21.6K $475K
TROW
Price T Rowe Group Inc

Financial Services
749
+ 33.33%
$101.71 - $120.75 $76.2K - $90.4K
3K $326K
IWF
Ishares Russell 1000 Gr ETF

ETFs
71
+ 1.93%
$332.02 - $382.76 $23.6K - $27.2K
3.76K $1.41M
D
Dominion Energy, Inc

Utilities
500
+ 11.89%
$48.01 - $58.53 $24K - $29.3K
4.71K $271K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
892
+ 12.58%
$36.98 - $41.55 $33K - $37.1K
7.98K $328K
BNDX
Vanguard Total International B

ETFs
859
+ 19.66%
$48.42 - $50.35 $41.6K - $43.3K
5.23K $262K
ABEV
Ambev S.A.

Consumer Defensive
19.4K
New
$2.04 - $2.44 $39.7K - $47.5K
19.4K $47K
VGLT
Vanguard Long Term Treasury Et

ETFs
41
+ 0.37%
$56.52 - $63.23 $2.32K - $2.59K
11.2K $688K
UL
Unilever PLC

Consumer Defensive
8
+ 0.18%
$54.7 - $65.59 $438 - $525
4.4K $285K
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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