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
CB
Chubb LTD

Financial Services
-194
- 1.65%
$252.51 - $292.2 $49K - $56.7K
11.6K $3.33M
BMY
Bristol Myers Squibb CO

Healthcare
-6.04K
- 9.11%
$39.66 - $51.75 $239K - $312K
60.2K $3.12M
CME
Cme Group Inc.

Financial Services
-684
- 3.09%
$193.43 - $220.62 $132K - $151K
21.5K $4.74M
PH
Parker Hannifin Corp

Industrials
-9
- 0.29%
$501.01 - $635.92 $4.51K - $5.72K
3.12K $1.97M
MDT
Medtronic PLC

Healthcare
-3.73K
- 5.84%
$76.84 - $91.03 $287K - $340K
60.2K $5.42M
AMT
American Tower Corp

Real Estate
-43
- 0.41%
$192.27 - $242.73 $8.27K - $10.4K
10.5K $2.44M
MMM
3 M CO

Industrials
-742
- 5.07%
$99.69 - $139.42 $74K - $103K
13.9K $1.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-30
- 1.36%
$3305.62 - $4268.05 $99.2K - $128K
2.18K $9.16M
XOM
Exxon Mobil Corp

Energy
-54
- 0.03%
$109.72 - $119.0 $5.92K - $6.43K
211K $24.8M
CAH
Cardinal Health Inc

Healthcare
-309
- 0.72%
$93.74 - $114.66 $29K - $35.4K
42.6K $4.71M
ABT
Abbott Laboratories

Healthcare
-2.56K
- 3.23%
$100.07 - $118.13 $256K - $302K
76.7K $8.74M
ACN
Accenture PLC

Technology
-1.24K
- 6.51%
$295.44 - $355.81 $367K - $442K
17.8K $6.31M
IWM
Ishares Russell 2000 ETF

ETFs
-108
- 0.35%
$200.87 - $224.6 $21.7K - $24.3K
30.8K $6.81M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-46
- 0.73%
$1015.62 - $1159.62 $46.7K - $53.3K
6.28K $7.24M
TJX
Tjx Companies Inc

Consumer Cyclical
-360
- 0.45%
$107.93 - $120.23 $38.9K - $43.3K
80.2K $9.42M
DHR
Danaher Corp

Healthcare
-447
- 1.82%
$239.25 - $280.76 $107K - $125K
24.1K $6.69M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-50
- 0.24%
$156.14 - $187.2 $7.81K - $9.36K
20.7K $3.82M
PG
Procter & Gamble CO

Consumer Defensive
-1.45K
- 1.39%
$160.76 - $177.82 $233K - $257K
103K $17.8M
TFC
Truist Financial Corp

Financial Services
-4.28K
- 2.04%
$38.22 - $44.94 $163K - $192K
205K $8.78M
COST
Costco Wholesale Corp

Consumer Defensive
-41
- 0.21%
$801.83 - $917.05 $32.9K - $37.6K
19.1K $17M
RTX
Raytheon Technologies Corp

Industrials
-1.79K
- 4.16%
$99.55 - $123.34 $178K - $220K
41.1K $4.98M
LMT
Lockheed Martin Corp

Industrials
-510
- 5.71%
$460.3 - $584.56 $235K - $298K
8.43K $4.92M
VZ
Verizon Communications Inc

Communication Services
-2.92K
- 1.15%
$38.89 - $45.0 $113K - $131K
251K $11.3M
IWR
Ishares Russell Mid Cap ETF

ETFs
-163
- 0.14%
$79.92 - $88.19 $13K - $14.4K
116K $10.2M
BSX
Boston Scientific Corp

Healthcare
-289
- 0.23%
$72.96 - $84.0 $21.1K - $24.3K
123K $10.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-99
- 0.74%
$531.86 - $624.21 $52.7K - $61.8K
13.3K $8.22M
V
Visa Inc.

Financial Services
-517
- 0.66%
$253.74 - $291.56 $131K - $151K
77.8K $21.4M
PM
Philip Morris International Inc.

Consumer Defensive
-969
- 1.93%
$101.25 - $127.45 $98.1K - $123K
49.2K $5.98M
SPGI
S&P Global Inc.

Financial Services
-132
- 0.95%
$446.32 - $527.38 $58.9K - $69.6K
13.8K $7.13M
ADP
Automatic Data Processing Inc

Industrials
-2.65K
- 6.03%
$233.44 - $279.45 $620K - $742K
41.4K $11.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-158K
- 6.97%
$48.51 - $52.86 $7.64M - $8.33M
2.1M $111M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.12K
- 1.49%
$57.32 - $62.65 $294K - $321K
339K $21.1M
TMUS
T Mobile Us, Inc.

Communication Services
-74
- 0.21%
$175.14 - $206.36 $13K - $15.3K
35.3K $7.29M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-5.36K
- 1.49%
$59.25 - $65.33 $318K - $350K
355K $23M
JPM
Jpmorgan Chase & CO

Financial Services
-1.35K
- 0.69%
$194.9 - $224.8 $263K - $303K
194K $41M
AFL
Aflac Inc

Financial Services
-1.83K
- 2.57%
$88.52 - $111.8 $162K - $205K
69.6K $7.78M
IRM
Iron Mountain Inc

Real Estate
-6.14K
- 8.21%
$89.69 - $119.32 $551K - $733K
68.6K $8.16M
BLK
Black Rock Inc.

Financial Services
-127
- 1.17%
$782.27 - $949.51 $99.3K - $121K
10.7K $10.2M
CSCO
Cisco Systems, Inc.

Technology
-2.02K
- 0.64%
$44.74 - $53.22 $90.3K - $107K
311K $16.6M
ORCL
Oracle Corp

Technology
-1.01K
- 1.56%
$125.9 - $170.35 $127K - $172K
63.8K $10.9M
JNJ
Johnson & Johnson

Healthcare
-2.62K
- 1.71%
$145.48 - $167.38 $382K - $439K
150K $24.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-360
- 1.03%
$191.76 - $263.26 $69K - $94.8K
34.7K $9.09M
IBM
International Business Machines Corp

Technology
-1.29K
- 2.17%
$175.1 - $223.38 $226K - $288K
58.1K $12.8M
UNH
Unitedhealth Group Inc

Healthcare
-864
- 2.07%
$488.01 - $604.18 $422K - $522K
40.9K $23.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.07K
- 1.62%
$245.82 - $304.51 $263K - $325K
64.9K $19.7M
ABBV
Abb Vie Inc.

Healthcare
-2.19K
- 1.65%
$163.84 - $199.33 $358K - $436K
131K $25.8M
NEE
Nextera Energy Inc

Utilities
-1K
- 0.42%
$69.9 - $84.97 $70.2K - $85.3K
240K $20.3M
HD
Home Depot, Inc.

Consumer Cyclical
-1.25K
- 2.04%
$333.64 - $405.2 $418K - $508K
60.4K $24.5M
WMT
Walmart Inc.

Consumer Defensive
-3.09K
- 0.97%
$66.91 - $81.4 $207K - $251K
315K $25.5M
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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