Heritage Trust CO Purchases in Q2 2024

Heritage Trust CO

  • $750 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
62.2K
+ 1588.57%
$118.11 - $1224.4 $7.35M - $76.2M
66.2K $8.17M
ORCL
Oracle Corp

Technology
2.18K
+ 2.69%
$113.75 - $144.64 $248K - $315K
83.1K $11.7M
WMT
Walmart Inc.

Consumer Defensive
1.88K
+ 1.23%
$58.85 - $68.9 $111K - $129K
154K $10.5M
HPE
Hewlett Packard Enterprise CO

Technology
7.81K
+ 3.88%
$16.44 - $21.84 $128K - $171K
209K $4.43M
META
Meta Platforms, Inc.

Communication Services
793
+ 5.84%
$430.17 - $527.34 $341K - $418K
14.4K $7.24M
NEE
Nextera Energy Inc

Utilities
4.55K
+ 16.31%
$61.7 - $80.02 $281K - $364K
32.5K $2.3M
ES
Eversource Energy

Utilities
9.22K
+ 64.87%
$56.71 - $61.92 $523K - $571K
23.4K $1.33M
UNH
Unitedhealth Group Inc

Healthcare
143
+ 0.55%
$439.2 - $524.63 $62.8K - $75K
26.1K $13.3M
GLW
Corning Inc

Technology
335
+ 0.46%
$30.91 - $40.21 $10.4K - $13.5K
73.4K $2.85M
MS
Morgan Stanley

Financial Services
2.32K
+ 3.72%
$86.19 - $101.53 $200K - $236K
64.7K $6.29M
LLY
Eli Lilly & CO

Healthcare
91
+ 3.77%
$724.87 - $909.04 $66K - $82.7K
2.5K $2.27M
RTX
Raytheon Technologies Corp

Industrials
3.35K
+ 40.29%
$97.55 - $108.44 $327K - $363K
11.7K $1.17M
IVV
Ishares Core S&P 500 ETF

ETFs
206
+ 1.82%
$497.53 - $549.64 $102K - $113K
11.5K $6.3M
LRCX
Lam Research Corp

Technology
31
+ 0.97%
$868.07 - $1089.58 $26.9K - $33.8K
3.21K $3.42M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.06K
New
$126.6 - $161.4 $260K - $332K
2.06K $327K
MU
Micron Technology Inc

Technology
1.32K
+ 12.2%
$106.77 - $153.45 $141K - $203K
12.2K $1.6M
TCHP
T Rowe Price Exchange Traded F

Technology
8.14K
New
$33.27 - $39.07 $271K - $318K
8.14K $315K
CRWD
Crowd Strike Holdings, Inc.

Technology
816
New
$282.64 - $390.43 $231K - $319K
816 $312K
AMGN
Amgen Inc

Healthcare
29
+ 0.28%
$262.75 - $319.31 $7.62K - $9.26K
10.2K $3.19M
LMT
Lockheed Martin Corp

Industrials
510
+ 11.11%
$447.57 - $471.51 $228K - $240K
5.1K $2.38M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
13.8K
+ 40.6%
$20.97 - $21.11 $290K - $292K
47.9K $1.01M
AVGO
Broadcom Inc.

Technology
90
+ 18.26%
$1204.71 - $1828.87 $108K - $165K
583 $936K
GS
Goldman Sachs Group Inc

Financial Services
110
+ 1.71%
$389.49 - $470.41 $42.8K - $51.7K
6.53K $2.95M
COST
Costco Wholesale Corp

Consumer Defensive
115
+ 8.38%
$704.88 - $870.75 $81.1K - $100K
1.49K $1.26M
MLM
Martin Marietta Materials Inc

Basic Materials
462
New
$534.99 - $621.53 $247K - $287K
462 $250K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
13.4K
New
$17.89 - $18.3 $239K - $245K
13.4K $242K
OGE
Oge Energy Corp.

Utilities
5.91K
+ 38.35%
$32.49 - $37.2 $192K - $220K
21.3K $760K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
26
+ 1.15%
$883.2 - $1071.19 $23K - $27.9K
2.29K $2.41M
APH
Amphenol Corp

Technology
3.2K
New
$67.16 - $136.4 $215K - $436K
3.2K $215K
BK
Bank Of New York Mellon Corp

Financial Services
3.34K
New
$54.0 - $60.74 $180K - $203K
3.34K $200K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
10.5K
+ 32.69%
$19.08 - $19.25 $201K - $203K
42.7K $818K
MO
Altria Group, Inc.

Consumer Defensive
743
+ 1.03%
$40.75 - $46.83 $30.3K - $34.8K
72.9K $3.32M
BAC
Bank Of America Corp

Financial Services
671
+ 0.9%
$34.68 - $40.02 $23.3K - $26.9K
75K $2.98M
AFL
Aflac Inc

Financial Services
975
+ 5.01%
$79.64 - $90.43 $77.6K - $88.2K
20.4K $1.83M
WMB
Williams Companies, Inc.

Energy
2.72K
+ 37.75%
$37.58 - $43.11 $102K - $117K
9.93K $422K
XOM
Exxon Mobil Corp

Energy
1.72K
+ 2.94%
$108.36 - $122.2 $186K - $210K
60.3K $6.94M
XLK
Technology Sector Spdr

ETFs
400
+ 19.46%
$192.53 - $231.41 $77K - $92.6K
2.46K $555K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.65K
+ 5.78%
$159.21 - $168.37 $263K - $278K
30.3K $4.98M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
5.75K
+ 32.28%
$19.69 - $20.1 $113K - $116K
23.6K $470K
TXN
Texas Instruments Inc

Technology
350
+ 16.96%
$159.68 - $202.54 $55.9K - $70.9K
2.41K $469K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
66
+ 2.61%
$127.7 - $179.69 $8.43K - $11.9K
2.59K $450K
TSCO
Tractor Supply CO

Consumer Cyclical
182
+ 2.67%
$241.97 - $289.98 $44K - $52.8K
6.99K $1.89M
TFC
Truist Financial Corp

Financial Services
2.75K
+ 7.39%
$35.41 - $40.18 $97.3K - $110K
39.9K $1.55M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
14.1K
New
$6.99 - $9.19 $98.3K - $129K
14.1K $99K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
4.79K
+ 26.0%
$19.04 - $19.32 $91.1K - $92.4K
23.2K $445K
NVO
Novo Nordisk A S

Healthcare
336
+ 17.87%
$122.71 - $146.91 $41.2K - $49.4K
2.22K $316K
DUK
Duke Energy Corp

Utilities
237
+ 1.9%
$92.87 - $104.6 $22K - $24.8K
12.7K $1.28M
DHR
Danaher Corp

Healthcare
255
+ 0.83%
$235.51 - $267.98 $60.1K - $68.3K
31K $7.75M
GM
General Motors CO

Consumer Cyclical
285
+ 0.58%
$42.37 - $48.86 $12.1K - $13.9K
49.2K $2.29M
Activity Summary
Buys All Purchases 111 New Holdings 9 Increased Positions 102 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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