Grove Bank & Trust Purchases in Q3 2024

Grove Bank & Trust

Stock	Shares change	Price Range	Shares Held
KLAC Kla Corp Technology	33 + 5.67%	$696.17 - $892.35 $23K - $29.4K	615 $476K
DVN Devon Energy Corp Energy	104 + 11.91%	$37.87 - $48.65 $3.94K - $5.06K	977 $38K
LLY Eli Lilly & CO Healthcare	125 + 2.12%	$772.14 - $960.02 $96.5K - $120K	6.03K $5.34M
EQNR Equinor Asa Energy	198 + 6.71%	$24.19 - $29.0 $4.79K - $5.74K	3.15K $79K
HES Hess Corp Energy	4 + 0.49%	$126.3 - $155.44 $505 - $622	824 $111K
CRWD Crowd Strike Holdings, Inc. Technology	21 + 13.82%	$217.89 - $392.15 $4.58K - $8.24K	173 $48K
BP Bp PLC Energy	278 + 5.96%	$30.78 - $37.05 $8.56K - $10.3K	4.94K $155K
XLE Energy Sector Spdr ETFs	720 + 3.11%	$84.35 - $93.39 $60.7K - $67.2K	23.9K $2.1M
EW Edwards Lifesciences Corp Healthcare	82 + 9.65%	$59.7 - $93.78 $4.9K - $7.69K	932 $61K
CDNS Cadence Design Systems Inc Technology	25 + 2.94%	$246.84 - $321.11 $6.17K - $8.03K	876 $237K
VDE Vanguard Energy ETF ETFs	156 + 0.9%	$117.44 - $131.06 $18.3K - $20.4K	17.5K $2.15M
CVE Cenovus Energy Inc. Energy	1.59K + 4.73%	$16.17 - $20.65 $25.7K - $32.9K	35.3K $590K
NVO Novo Nordisk A S Healthcare	1.67K + 14.33%	$119.07 - $145.42 $199K - $243K	13.3K $1.59M
MRK Merck & Co., Inc. Healthcare	178 + 1.24%	$111.15 - $128.97 $19.8K - $23K	14.5K $1.64M
GOOGL Alphabet Inc. Communication Services	1.19K + 4.09%	$148.65 - $191.18 $177K - $228K	30.3K $5.03M
ABNB Airbnb, Inc. Consumer Cyclical	103 + 0.64%	$113.01 - $154.34 $11.6K - $15.9K	16.1K $2.05M

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