Essex Savings Bank Purchases in Q3 2024

Essex Savings Bank

Stock	Shares change	Price Range	Shares Held
BIV Vanguard Bd Index Fd Inc Inter ETFs	360 + 13.04%	$74.26 - $78.84 $26.7K - $28.4K	3.12K $244K
SHEL Shell PLC Energy	1.01K + 20.58%	$65.65 - $73.28 $66.4K - $74.1K	5.92K $390K
VRTX Vertex Pharmaceuticals Inc Healthcare	75 + 12.46%	$460.0 - $505.78 $34.5K - $37.9K	677 $314K
AZN Astrazeneca PLC Healthcare	382 + 7.01%	$76.67 - $87.62 $29.3K - $33.5K	5.83K $454K
OTIS Otis Worldwide Corp Industrials	16 + 0.46%	$91.43 - $104.43 $1.46K - $1.67K	3.47K $360K
HON Honeywell International Inc Industrials	294 + 5.1%	$196.73 - $220.21 $57.8K - $64.7K	6.06K $1.25M
JMST Jp Morgan Ultra Short Mun Inco ETFs	276 + 4.57%	$50.61 - $50.96 $14K - $14.1K	6.32K $321K
SLB Schlumberger Limited Energy	910 + 18.79%	$39.57 - $49.67 $36K - $45.2K	5.75K $241K
J P Morgan Exchange Traded Fhedged Equity La	4.22K New	N/A	4.22K $0
Ferguson PLC New	1.09K New	N/A	1.09K $0
Vanguard Wellington Fd Short Trm Tax Ex	2.49K New	N/A	2.49K $0
C Citigroup Inc Financial Services	48 + 1.02%	$56.11 - $67.61 $2.69K - $3.25K	4.73K $296K
MRK Merck & Co., Inc. Healthcare	2.69K + 8.69%	$111.15 - $128.97 $299K - $347K	33.6K $3.82M
FDX Fedex Corp Industrials	66 + 4.72%	$254.64 - $313.52 $16.8K - $20.7K	1.46K $400K
ADBE Adobe Inc. Technology	47 + 1.21%	$508.13 - $586.55 $23.9K - $27.6K	3.92K $2.03M
NVO Novo Nordisk A S Healthcare	5 + 0.06%	$119.07 - $145.42 $595 - $727	8.92K $1.06M
GOOGL Alphabet Inc. Communication Services	581 + 2.28%	$148.65 - $191.18 $86.4K - $111K	26K $4.31M

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