Hemenway Trust CO LLC Reduced Holdings in Q3 2024

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-35
- 2.15%
$801.83 - $917.05 $28.1K - $32.1K
1.59K $1.41M
XOM
Exxon Mobil Corp

Energy
-50
- 0.31%
$109.72 - $119.0 $5.49K - $5.95K
16.1K $1.89M
IVV
Ishares Core S&P 500 ETF

ETFs
-10
- 0.77%
$520.18 - $576.82 $5.2K - $5.77K
1.29K $742K
DE
Deere & CO

Industrials
-18
- 1.8%
$344.84 - $418.0 $6.21K - $7.52K
980 $408K
PM
Philip Morris International Inc.

Consumer Defensive
-544
- 10.57%
$101.25 - $127.45 $55.1K - $69.3K
4.6K $558K
CB
Chubb LTD

Financial Services
-99
- 4.95%
$252.51 - $292.2 $25K - $28.9K
1.9K $547K
ORCL
Oracle Corp

Technology
-200
- 7.72%
$125.9 - $170.35 $25.2K - $34.1K
2.39K $407K
META
Meta Platforms, Inc.

Communication Services
-5
- 0.72%
$453.41 - $572.44 $2.27K - $2.86K
685 $392K
MTD
Mettler Toledo International Inc

Healthcare
-4
- 0.7%
$1308.0 - $1521.03 $5.23K - $6.08K
570 $854K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-506
- 8.79%
$531.86 - $624.21 $269K - $316K
5.25K $3.25M
IBM
International Business Machines Corp

Technology
-205
- 5.79%
$175.1 - $223.38 $35.9K - $45.8K
3.34K $737K
WMT
Walmart Inc.

Consumer Defensive
-1.97K
- 5.1%
$66.91 - $81.4 $131K - $160K
36.6K $2.95M
UNP
Union Pacific Corp

Industrials
-635
- 2.41%
$221.78 - $256.09 $141K - $163K
25.7K $6.33M
ABBV
Abb Vie Inc.

Healthcare
-1.2K
- 4.04%
$163.84 - $199.33 $196K - $239K
28.5K $5.62M
PG
Procter & Gamble CO

Consumer Defensive
-50
- 0.02%
$160.76 - $177.82 $8.04K - $8.89K
213K $36.8M
JNJ
Johnson & Johnson

Healthcare
-8.51K
- 4.01%
$145.48 - $167.38 $1.24M - $1.42M
203K $33M
AAPL
Apple Inc.

Technology
-9.29K
- 3.33%
$207.23 - $234.82 $1.92M - $2.18M
270K $62.8M
ADP
Automatic Data Processing Inc

Industrials
-6.92K
- 4.35%
$233.44 - $279.45 $1.61M - $1.93M
152K $42.1M
RTX
Raytheon Technologies Corp

Industrials
-2.49K
- 0.98%
$99.55 - $123.34 $248K - $307K
251K $30.3M
HD
Home Depot, Inc.

Consumer Cyclical
-108
- 0.11%
$333.64 - $405.2 $36K - $43.8K
100K $40.7M
Activity Summary
Buys All Purchases 43 New Holdings 12 Increased Positions 31 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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