Essex Savings Bank Sells in Q3 2024

Essex Savings Bank

  • $398 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.84K
- 42.94%
$475.2 - $527.7 $3.25M - $3.61M
9.08K $4.79M
NVDA
Nvidia Corp

Technology
-9.49K
- 16.62%
$98.91 - $134.91 $939K - $1.28M
47.6K $5.78M
CVX
Chevron Corp

Energy
-14
- 0.01%
$137.88 - $161.97 $1.93K - $2.27K
135K $19.8M
LLY
Eli Lilly & CO

Healthcare
-827
- 6.8%
$772.14 - $960.02 $639K - $794K
11.3K $10M
GOOG
Alphabet Inc.

Communication Services
-174
- 0.52%
$149.54 - $192.66 $26K - $33.5K
33K $5.52M
VTV
Vanguard Value ETF

ETFs
-3.62K
- 41.53%
$159.75 - $174.57 $577K - $631K
5.09K $888K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.46K
- 35.44%
$57.32 - $62.65 $542K - $593K
17.2K $1.07M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.75K
- 25.6%
$105.53 - $118.34 $502K - $563K
13.8K $1.62M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-7.17K
- 20.07%
$50.25 - $50.74 $360K - $364K
28.5K $1.45M
SCHW
Schwab Charles Corp

Financial Services
-1.42K
- 6.08%
$61.74 - $76.08 $87.9K - $108K
22K $1.42M
INTC
Intel Corp

Technology
-2.53K
- 13.05%
$18.9 - $34.87 $47.9K - $88.4K
16.9K $396K
ASML
Asml Holding Nv

Technology
-17
- 1.89%
$749.82 - $1098.95 $12.7K - $18.7K
884 $736K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.3K
- 14.11%
$113.41 - $125.62 $261K - $289K
14K $1.76M
BA
Boeing CO

Industrials
-24
- 0.51%
$152.04 - $190.6 $3.65K - $4.57K
4.66K $708K
QCOM
Qualcomm Inc

Technology
-24
- 0.5%
$156.12 - $209.64 $3.75K - $5.03K
4.74K $806K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.25K
- 30.07%
$59.93 - $66.52 $135K - $150K
5.24K $348K
NKE
Nike, Inc.

Consumer Cyclical
-2.77K
- 28.45%
$71.09 - $89.44 $197K - $247K
6.96K $614K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-367
- 5.16%
$434.77 - $502.96 $160K - $185K
6.74K $3.29M
BAC
Bank Of America Corp

Financial Services
-2.02K
- 16.68%
$36.65 - $44.13 $74.1K - $89.2K
10.1K $400K
COP
Conocophillips

Energy
-14
- 0.16%
$102.3 - $116.61 $1.43K - $1.63K
8.6K $905K
KMB
Kimberly Clark Corp

Consumer Defensive
-811
- 6.6%
$135.05 - $148.35 $110K - $120K
11.5K $1.63M
DIS
Walt Disney CO

Communication Services
-212
- 1.73%
$85.6 - $98.61 $18.1K - $20.9K
12.1K $1.16M
WFC
Wells Fargo & Company

Financial Services
-20
- 0.11%
$51.58 - $60.97 $1.03K - $1.22K
18.7K $1.05M
PSX
Phillips 66

Energy
-11
- 0.2%
$125.0 - $147.17 $1.38K - $1.62K
5.53K $727K
INTU
Intuit Inc

Technology
-30
- 4.59%
$602.97 - $670.49 $18.1K - $20.1K
624 $387K
BP
Bp PLC

Energy
-29
- 0.33%
$30.78 - $37.05 $893 - $1.07K
8.7K $273K
BHP
Bhp Group LTD

Basic Materials
-1.31K
- 15.27%
$51.32 - $62.11 $67.2K - $81.3K
7.26K $451K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.08K
- 19.32%
$48.51 - $52.86 $52.4K - $57.1K
4.51K $238K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.07K
- 7.01%
$39.52 - $51.92 $42.1K - $55.3K
14.1K $706K
VRSK
Verisk Analytics, Inc.

Industrials
-11
- 0.07%
$260.31 - $285.99 $2.86K - $3.15K
15.6K $4.19M
UPS
United Parcel Service Inc

Industrials
-167
- 2.56%
$123.32 - $147.38 $20.6K - $24.6K
6.35K $865K
VIG
Vanguard Dividend Appreciation

ETFs
-100
- 1.39%
$182.15 - $182.15 $18.2K - $18.2K
7.1K $1.29M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-114
- 3.65%
$85.84 - $85.84 $9.79K - $9.79K
3.01K $258K
SYY
Sysco Corp

Consumer Defensive
-508
- 11.91%
$69.16 - $78.98 $35.1K - $40.1K
3.76K $293K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-491
- 7.17%
$61.11 - $67.85 $30K - $33.3K
6.36K $431K
ADI
Analog Devices Inc

Technology
-40
- 4.04%
$200.56 - $243.33 $8.02K - $9.73K
950 $218K
TXN
Texas Instruments Inc

Technology
-31
- 1.23%
$194.6 - $194.6 $6.03K - $6.03K
2.5K $485K
AMD
Advanced Micro Devices Inc

Technology
-72
- 1.84%
$128.67 - $183.96 $9.26K - $13.2K
3.84K $629K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-22
- 0.6%
$147.95 - $191.05 $3.25K - $4.2K
3.67K $637K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-126
- 4.51%
$76.38 - $78.87 $9.62K - $9.94K
2.67K $210K
IEMG
Ishares Inc

ETFs
-96
- 0.58%
$53.64 - $53.64 $5.15K - $5.15K
16.5K $886K
Kenvue Inc Com
-2.21K
- 11.64%
N/A
16.7K $0
Linde PLC Com Euro .001
-2
- 0.32%
N/A
615 $0
Brookfield Asset Mgmt Inc
-61
- 1.2%
N/A
5.02K $0
DEO
Diageo PLC

Consumer Defensive
-251
- 9.48%
$120.02 - $140.77 $30.1K - $35.3K
2.4K $336K
EFG
Msci Eafe Growth ETF

ETFs
-101
- 3.49%
$96.84 - $108.77 $9.78K - $11K
2.8K $300K
MO
Altria Group, Inc.

Consumer Defensive
-1.2K
- 10.2%
$45.95 - $54.71 $55.1K - $65.7K
10.6K $539K
PM
Philip Morris International Inc.

Consumer Defensive
-657
- 15.29%
$101.25 - $127.45 $66.5K - $83.7K
3.64K $441K
PPG
Ppg Industries Inc

Basic Materials
-57
- 2.47%
$118.32 - $134.55 $6.74K - $7.67K
2.25K $297K
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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