Essex Savings Bank Incresed Positions 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
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
MCD
Mcdonalds Corp

Consumer Cyclical
712
+ 10.84%
$245.82 - $304.51 $175K - $217K
7.28K $2.22M
CL
Colgate Palmolive CO

Consumer Defensive
3.69K
+ 28.58%
$95.54 - $108.77 $353K - $402K
16.6K $1.73M
CAT
Caterpillar Inc

Industrials
186
+ 3.07%
$316.8 - $391.12 $58.9K - $72.7K
6.24K $2.44M
XOM
Exxon Mobil Corp

Energy
374
+ 0.21%
$109.72 - $119.0 $41K - $44.5K
179K $21M
NEE
Nextera Energy Inc

Utilities
2.89K
+ 27.11%
$69.9 - $84.97 $202K - $246K
13.6K $1.15M
META
Meta Platforms, Inc.

Communication Services
74
+ 1.45%
$453.41 - $572.44 $33.6K - $42.4K
5.18K $2.97M
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
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
GE
General Electric CO

Industrials
1.21K
+ 59.68%
$156.66 - $189.66 $190K - $230K
3.24K $610K
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
TRV
Travelers Companies, Inc.

Financial Services
900
+ 56.53%
$201.87 - $242.35 $182K - $218K
2.49K $583K
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
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
SO
Southern CO

Utilities
1.21K
+ 12.89%
$77.0 - $90.52 $93.2K - $110K
10.6K $955K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
625
+ 4.13%
$117.9 - $128.2 $73.7K - $80.1K
15.8K $2.02M
BMY
Bristol Myers Squibb CO

Healthcare
948
+ 6.02%
$39.66 - $51.75 $37.6K - $49.1K
16.7K $864K
TSLA
Tesla, Inc.

Consumer Cyclical
44
+ 1.43%
$191.76 - $263.26 $8.44K - $11.6K
3.13K $818K
TMO
Thermo Fisher Scientific Inc.

Healthcare
162
+ 10.51%
$531.86 - $624.21 $86.2K - $101K
1.7K $1.05M
CEG
Constellation Energy Corp

Utilities
435
+ 30.36%
$167.08 - $262.86 $72.7K - $114K
1.87K $485K
UNP
Union Pacific Corp

Industrials
249
+ 3.6%
$221.78 - $256.09 $55.2K - $63.8K
7.16K $1.76M
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
NVS
Novartis Ag

Healthcare
1.2K
+ 45.06%
$106.13 - $120.89 $127K - $145K
3.86K $444K
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
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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