First Bank & Trust Purchases in Q4 2024

First Bank & Trust

  • $505 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
10.1K
+ 410.92%
$104.42 - $134.99 $1.06M - $1.37M
12.6K $1.58M
BMY
Bristol Myers Squibb CO

Healthcare
19.9K
+ 49.22%
$51.92 - $59.94 $1.03M - $1.19M
60.3K $3.41M
NFLX
Netflix Inc

Communication Services
1.48K
New
$687.65 - $936.56 $1.01M - $1.38M
1.48K $1.32M
MRVL
Marvell Technology, Inc.

Technology
4.05K
+ 20.53%
$70.31 - $124.78 $285K - $505K
23.8K $2.63M
BMO
Bank Of Montreal

Financial Services
11.6K
New
$89.75 - $103.39 $1.04M - $1.2M
11.6K $1.13M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
10.8K
New
$97.29 - $122.68 $1.05M - $1.32M
10.8K $1.05M
PLD
Prologis, Inc.

Real Estate
10.1K
+ 167.17%
$101.4 - $126.96 $1.03M - $1.28M
16.2K $1.71M
JNJ
Johnson & Johnson

Healthcare
6.47K
New
$143.34 - $165.86 $927K - $1.07M
6.47K $935K
AMZN
Amazon Com Inc

Consumer Cyclical
223
+ 0.85%
$180.88 - $232.93 $40.3K - $51.9K
26.6K $5.84M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
898
+ 2.82%
$521.84 - $558.82 $469K - $502K
32.7K $17.6M
IVV
Ishares Core S&P 500 ETF

ETFs
1.19K
+ 53.23%
$570.51 - $610.59 $677K - $724K
3.41K $2.01M
CVX
Chevron Corp

Energy
4.5K
+ 30.89%
$141.15 - $162.53 $635K - $731K
19.1K $2.76M
WDAY
Workday, Inc.

Technology
1.99K
+ 49.23%
$233.85 - $279.91 $465K - $557K
6.03K $1.56M
TTD
Trade Desk, Inc.

Technology
4.55K
New
$108.7 - $139.51 $495K - $635K
4.55K $535K
GILD
Gilead Sciences, Inc.

Healthcare
354
+ 0.69%
$83.95 - $97.9 $29.7K - $34.7K
51.9K $4.8M
PAYX
Paychex Inc

Industrials
3.03K
+ 80.06%
$135.86 - $148.73 $412K - $451K
6.82K $955K
XOM
Exxon Mobil Corp

Energy
4.35K
+ 68.85%
$105.51 - $125.37 $459K - $545K
10.7K $1.15M
USB
Us Bancorp \De\

Financial Services
4.16K
+ 5.4%
$43.98 - $53.66 $183K - $223K
81.3K $3.89M
WST
West Pharmaceutical Services Inc

Healthcare
923
+ 91.21%
$285.69 - $344.0 $264K - $318K
1.94K $633K
MA
Mastercard Inc

Financial Services
125
+ 1.6%
$491.3 - $536.15 $61.4K - $67K
7.93K $4.18M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
4.19K
New
$72.18 - $81.41 $302K - $341K
4.19K $316K
TT
Trane Technologies PLC

Industrials
791
+ 119.49%
$369.35 - $419.14 $292K - $332K
1.45K $536K
BKR
Baker Hughes CO

Energy
6.27K
New
$35.98 - $44.88 $225K - $281K
6.27K $257K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.39K
New
$129.13 - $198.21 $180K - $276K
1.39K $257K
V
Visa Inc.

Financial Services
324
+ 8.91%
$273.87 - $320.91 $88.7K - $104K
3.96K $1.25M
GOOGL
Alphabet Inc.

Communication Services
123
+ 1.3%
$161.86 - $196.66 $19.9K - $24.2K
9.61K $1.82M
PNC
Pnc Financial Services Group, Inc.

Financial Services
540
+ 3.06%
$178.39 - $215.0 $96.3K - $116K
18.2K $3.5M
ETR
Entergy Corp

Utilities
18.3K
+ 89.17%
$73.19 - $156.4 $1.34M - $2.86M
38.8K $2.94M
PEP
Pepsico Inc

Consumer Defensive
1.73K
+ 144.96%
$151.29 - $176.1 $261K - $304K
2.92K $443K
AVGO
Broadcom Inc.

Technology
274
+ 10.47%
$159.67 - $250.0 $43.7K - $68.5K
2.89K $670K
SANM
Sanmina Corp

Technology
2.75K
New
$65.07 - $83.88 $179K - $231K
2.75K $208K
FAF
First American Financial Corp

Financial Services
3.32K
New
$61.55 - $70.63 $205K - $235K
3.32K $207K
MSGS
Madison Square Garden Sports Corp.

Communication Services
909
New
$208.82 - $235.85 $190K - $214K
909 $205K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
7.47K
New
$22.35 - $29.5 $167K - $220K
7.47K $205K
KKR
Kkr & Co. Inc.

Financial Services
554
+ 8.18%
$129.87 - $162.87 $71.9K - $90.2K
7.32K $1.08M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
74
+ 0.72%
$229.83 - $258.46 $17K - $19.1K
10.4K $2.57M
ENB
Enbridge Inc

Energy
451
+ 0.51%
$40.4 - $43.92 $18.2K - $19.8K
88.2K $3.74M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
427
+ 12.13%
$172.07 - $207.36 $73.5K - $88.5K
3.95K $779K
META
Meta Platforms, Inc.

Communication Services
18
+ 0.22%
$554.08 - $632.68 $9.97K - $11.4K
8.2K $4.84M
BKNG
Booking Holdings Inc.

Consumer Cyclical
9
+ 6.92%
$4100.99 - $5300.34 $36.9K - $47.7K
139 $690K
FRPT
Freshpet, Inc.

Consumer Defensive
666
+ 16.84%
$132.54 - $156.76 $88.3K - $104K
4.62K $684K
CDNS
Cadence Design Systems Inc

Technology
271
+ 15.49%
$249.1 - $324.54 $67.5K - $88K
2.02K $607K
FCNCA
First Citizens Bancshares Inc

Financial Services
23
+ 9.2%
$1818.92 - $2353.08 $41.8K - $54.1K
273 $576K
EXPE
Expedia Group, Inc.

Consumer Cyclical
185
+ 9.71%
$146.47 - $191.01 $27.1K - $35.3K
2.09K $389K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
258
+ 8.34%
$442.29 - $483.08 $114K - $125K
3.35K $1.52M
INTU
Intuit Inc

Technology
82
+ 1.52%
$602.01 - $706.25 $49.4K - $57.9K
5.48K $3.44M
PCOR
Procore Technologies, Inc.

Technology
81
+ 1.37%
$58.8 - $85.72 $4.76K - $6.94K
5.98K $448K
TMUS
T Mobile Us, Inc.

Communication Services
217
+ 9.16%
$206.1 - $246.94 $44.7K - $53.6K
2.59K $570K
VO
Vanguard Mid Cap ETF

ETFs
307
+ 17.93%
$261.5 - $284.63 $80.3K - $87.4K
2.02K $533K
Activity Summary
Buys All Purchases 104 New Holdings 15 Increased Positions 89 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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