First National Trust CO Sells in Q3 2024

First National Trust CO

  • $2.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
-168K
- 10.76%
$73.38 - $84.1 $12.3M - $14.1M
1.39M $116M
MSFT
Microsoft Corp

Technology
-3.4K
- 1.42%
$395.15 - $467.56 $1.34M - $1.59M
235K $101M
GOOGL
Alphabet Inc.

Communication Services
-164
- 0.06%
$148.65 - $191.18 $24.4K - $31.4K
285K $47.3M
VONG
Vanguard Russell 1000 Growth E

ETFs
-39.2K
- 9.4%
$85.48 - $98.39 $3.35M - $3.86M
378K $36.5M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-48.6K
- 61.73%
$50.25 - $50.74 $2.44M - $2.47M
30.1K $1.53M
NVDA
Nvidia Corp

Technology
-8.72K
- 1.33%
$98.91 - $134.91 $862K - $1.18M
645K $78.4M
OMFL
Invesco Exchange Traded Self I

ETFs
-43.9K
- 51.84%
$47.65 - $52.99 $2.09M - $2.33M
40.8K $2.16M
MRK
Merck & Co., Inc.

Healthcare
-1.88K
- 0.93%
$111.15 - $128.97 $209K - $242K
199K $22.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.54K
- 8.71%
$517.38 - $573.86 $4.94M - $5.48M
100K $57.4M
VLO
Valero Energy Corp

Energy
-197
- 0.25%
$132.81 - $163.48 $26.2K - $32.2K
78.8K $10.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-9.25K
- 39.9%
$162.83 - $179.16 $1.51M - $1.66M
13.9K $2.5M
FDX
Fedex Corp

Industrials
-753
- 2.86%
$254.64 - $313.52 $192K - $236K
25.6K $7M
HON
Honeywell International Inc

Industrials
-1.76K
- 2.45%
$196.73 - $220.21 $347K - $388K
70K $14.5M
INTC
Intel Corp

Technology
-3.99K
- 4.3%
$18.9 - $34.87 $75.3K - $139K
88.7K $2.08M
LLY
Eli Lilly & CO

Healthcare
-205
- 0.66%
$772.14 - $960.02 $158K - $197K
30.9K $27.4M
GVI
Ishares Tr

ETFs
-7.51K
- 8.77%
$103.17 - $107.43 $775K - $807K
78.1K $8.37M
WM
Waste Management Inc

Industrials
-1.16K
- 2.71%
$196.96 - $223.45 $229K - $259K
41.7K $8.66M
GOOG
Alphabet Inc.

Communication Services
-606
- 2.86%
$149.54 - $192.66 $90.6K - $117K
20.6K $3.44M
TROW
Price T Rowe Group Inc

Financial Services
-972
- 2.09%
$101.71 - $120.75 $98.9K - $117K
45.5K $4.96M
AMAT
Applied Materials Inc

Technology
-440
- 4.95%
$174.88 - $254.97 $76.9K - $112K
8.46K $1.71M
QCOM
Qualcomm Inc

Technology
-246
- 2.09%
$156.12 - $209.64 $38.4K - $51.6K
11.5K $1.96M
MPC
Marathon Petroleum Corp

Energy
-4
- 0.01%
$158.61 - $180.75 $634 - $723
33.6K $5.47M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-10.2K
- 58.32%
$38.04 - $45.36 $389K - $464K
7.31K $326K
FNB
Fnb Corp

Financial Services
-48.8K
- 6.0%
$13.41 - $15.55 $654K - $759K
765K $10.8M
DIS
Walt Disney CO

Communication Services
-2.35K
- 10.16%
$85.6 - $98.61 $202K - $232K
20.8K $2M
MCK
Mckesson Corp

Healthcare
-30
- 1.11%
$479.06 - $630.38 $14.4K - $18.9K
2.68K $1.32M
CVS
Cvs Health Corp

Healthcare
-4.47K
- 28.19%
$55.81 - $63.18 $249K - $282K
11.4K $714K
SLB
Schlumberger Limited

Energy
-644
- 2.33%
$39.57 - $49.67 $25.5K - $32K
27K $1.13M
VIG
Vanguard Dividend Appreciation

ETFs
-889
- 7.06%
$182.15 - $182.15 $162K - $162K
11.7K $2.13M
GD
General Dynamics Corp

Industrials
-885
- 8.74%
$279.51 - $308.09 $247K - $273K
9.24K $2.79M
EW
Edwards Lifesciences Corp

Healthcare
-428
- 10.24%
$59.7 - $93.78 $25.6K - $40.1K
3.75K $247K
TXN
Texas Instruments Inc

Technology
-674
- 1.7%
$194.6 - $194.6 $131K - $131K
39.1K $7.6M
MUB
Ishares National Muni Bond ETF

ETFs
-2.33K
- 3.69%
$106.13 - $108.7 $247K - $253K
60.9K $6.61M
OXY
Occidental Petroleum Corp

Energy
-273
- 3.06%
$49.91 - $63.73 $13.6K - $17.4K
8.64K $445K
PSX
Phillips 66

Energy
-75
- 0.7%
$125.0 - $147.17 $9.38K - $11K
10.6K $1.4M
APH
Amphenol Corp

Technology
-1.2K
- 9.42%
$58.39 - $70.41 $70.3K - $84.8K
11.6K $754K
FTNT
Fortinet, Inc.

Technology
-2.51K
- 44.37%
$55.39 - $77.55 $139K - $194K
3.15K $243K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-600
- 17.01%
$91.43 - $117.51 $54.9K - $70.5K
2.93K $310K
TDY
Teledyne Technologies Inc

Technology
-403
- 20.62%
$381.47 - $437.71 $154K - $176K
1.55K $678K
DVN
Devon Energy Corp

Energy
-139
- 1.61%
$37.87 - $48.65 $5.26K - $6.76K
8.48K $331K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-513
- 4.85%
$332.02 - $382.76 $170K - $196K
10.1K $3.78M
MA
Mastercard Inc

Financial Services
-543
- 14.69%
$429.6 - $500.99 $233K - $272K
3.15K $1.56M
WFC
Wells Fargo & Company

Financial Services
-250
- 1.28%
$51.58 - $60.97 $12.9K - $15.2K
19.2K $1.09M
FISV
Fiserv Inc

Technology
-519
- 1.05%
N/A
48.9K $6.13M
NFLX
Netflix Inc

Communication Services
-157
- 11.19%
$598.55 - $722.26 $94K - $113K
1.25K $883K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.91K
- 14.19%
$29.85 - $41.1 $57.1K - $78.6K
11.6K $453K
BCE
Bce Inc

Communication Services
-2.6K
- 20.04%
$31.33 - $36.08 $81.5K - $93.8K
10.4K $360K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.38K
- 9.5%
$71.45 - $75.64 $98.6K - $104K
13.1K $987K
EMR
Emerson Electric CO

Industrials
-384
- 1.78%
$98.19 - $118.87 $37.7K - $45.6K
21.1K $2.31M
Activity Summary
Buys All Purchases 125 New Holdings 18 Increased Positions 107 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
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