Northern Trust Corp Reduced Holdings in Q3 2024

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
-121K
- 6.29%
$315.12 - $406.43 $38M - $49M
1.79M $729M
CARR
Carrier Global Corp

Industrials
-271K
- 3.45%
$61.9 - $80.88 $16.8M - $21.9M
7.58M $610M
ICE
Intercontinental Exchange, Inc.

Financial Services
-296K
- 4.19%
$136.93 - $162.81 $40.5M - $48.2M
6.77M $1.09B
PH
Parker Hannifin Corp

Industrials
-49.4K
- 4.07%
$501.01 - $635.92 $24.7M - $31.4M
1.16M $735M
VFC
V F Corp

Consumer Cyclical
-721K
- 3.35%
$12.74 - $19.95 $9.18M - $14.4M
20.8M $415M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-184K
- 5.07%
$531.86 - $624.21 $98.1M - $115M
3.46M $2.14B
DHI
Horton D R Inc

Consumer Cyclical
-135K
- 4.43%
$135.21 - $197.06 $18.3M - $26.6M
2.91M $556M
ABT
Abbott Laboratories

Healthcare
-682K
- 3.3%
$100.07 - $118.13 $68.3M - $80.6M
20M $2.28B
CEG
Constellation Energy Corp

Utilities
-158K
- 5.44%
$167.08 - $262.86 $26.4M - $41.5M
2.75M $714M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-727K
- 7.64%
$57.22 - $80.08 $41.6M - $58.3M
8.79M $686M
SHW
Sherwin Williams CO

Basic Materials
-129K
- 5.71%
$294.65 - $384.0 $38M - $49.5M
2.13M $813M
GILD
Gilead Sciences, Inc.

Healthcare
-514K
- 3.96%
$66.59 - $83.99 $34.2M - $43.2M
12.5M $1.04B
NOW
Service Now, Inc.

Technology
-69.2K
- 3.43%
$730.87 - $937.36 $50.6M - $64.9M
1.95M $1.74B
V
Visa Inc.

Financial Services
-132K
- 0.85%
$253.74 - $291.56 $33.5M - $38.5M
15.5M $4.25B
BLK
Black Rock Inc.

Financial Services
-69.6K
- 5.01%
$782.27 - $949.51 $54.4M - $66M
1.32M $1.25B
AXP
American Express CO

Financial Services
-296K
- 4.79%
$225.92 - $271.17 $66.8M - $80.1M
5.87M $1.59B
AMT
American Tower Corp

Real Estate
-93.4K
- 1.83%
$192.27 - $242.73 $18M - $22.7M
5M $1.16B
T
At&T Inc.

Communication Services
-1.08M
- 1.58%
$18.21 - $22.28 $19.6M - $24M
67.2M $1.48B
ADP
Automatic Data Processing Inc

Industrials
-110K
- 2.05%
$233.44 - $279.45 $25.7M - $30.8M
5.27M $1.46B
BX
Blackstone Inc.

Financial Services
-48.5K
- 0.76%
$120.77 - $159.66 $5.86M - $7.74M
6.33M $970M
MMM
3 M CO

Industrials
-183K
- 2.96%
$99.69 - $139.42 $18.2M - $25.5M
6M $820M
BMY
Bristol Myers Squibb CO

Healthcare
-539K
- 2.48%
$39.66 - $51.75 $21.4M - $27.9M
21.2M $1.1B
ACN
Accenture PLC

Technology
-472K
- 6.45%
$295.44 - $355.81 $139M - $168M
6.85M $2.42B
PM
Philip Morris International Inc.

Consumer Defensive
-455K
- 3.58%
$101.25 - $127.45 $46.1M - $58M
12.3M $1.49B
SBUX
Starbucks Corp

Consumer Cyclical
-610K
- 4.49%
$72.51 - $98.6 $44.2M - $60.1M
13M $1.26B
PGR
Progressive Corp

Financial Services
-190K
- 3.35%
$209.46 - $259.24 $39.7M - $49.2M
5.47M $1.39B
GE
General Electric CO

Industrials
-346K
- 3.51%
$156.66 - $189.66 $54.2M - $65.6M
9.49M $1.79B
LMT
Lockheed Martin Corp

Industrials
-50.1K
- 2.3%
$460.3 - $584.56 $23.1M - $29.3M
2.13M $1.24B
LOW
Lowes Companies Inc

Consumer Cyclical
-328K
- 5.12%
$213.3 - $270.78 $70M - $88.9M
6.08M $1.65B
RTX
Raytheon Technologies Corp

Industrials
-108K
- 0.9%
$99.55 - $123.34 $10.8M - $13.3M
11.9M $1.44B
NEE
Nextera Energy Inc

Utilities
-737K
- 3.38%
$69.9 - $84.97 $51.5M - $62.6M
21.1M $1.78B
KO
Coca Cola CO

Consumer Defensive
-1.41M
- 3.41%
$62.69 - $73.01 $88.6M - $103M
40M $2.87B
CAT
Caterpillar Inc

Industrials
-240K
- 3.77%
$316.8 - $391.12 $75.9M - $93.8M
6.12M $2.39B
JNJ
Johnson & Johnson

Healthcare
-980K
- 3.45%
$145.48 - $167.38 $143M - $164M
27.4M $4.45B
MA
Mastercard Inc

Financial Services
-270K
- 3.28%
$429.6 - $500.99 $116M - $135M
7.94M $3.92B
MCD
Mcdonalds Corp

Consumer Cyclical
-377K
- 4.51%
$245.82 - $304.51 $92.6M - $115M
7.97M $2.43B
ITW
Illinois Tool Works Inc

Industrials
-124K
- 0.93%
$233.14 - $263.97 $28.9M - $32.8M
13.2M $3.45B
UNH
Unitedhealth Group Inc

Healthcare
-598K
- 6.61%
$488.01 - $604.18 $292M - $361M
8.45M $4.94B
SPY
Spdr S&P 500 ETF Trust

ETFs
-60.6K
- 0.45%
$517.38 - $573.86 $31.3M - $34.7M
13.4M $7.7B
ABBV
Abb Vie Inc.

Healthcare
-759K
- 3.74%
$163.84 - $199.33 $124M - $151M
19.5M $3.86B
IBM
International Business Machines Corp

Technology
-348K
- 3.66%
$175.1 - $223.38 $60.9M - $77.6M
9.14M $2.02B
HD
Home Depot, Inc.

Consumer Cyclical
-481K
- 4.29%
$333.64 - $405.2 $160M - $195M
10.7M $4.35B
ORCL
Oracle Corp

Technology
-2.24K
- 0.01%
$125.9 - $170.35 $282K - $382K
17.4M $2.97B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-360K
- 2.29%
$405.19 - $478.57 $146M - $172M
15.3M $7.05B
META
Meta Platforms, Inc.

Communication Services
-779K
- 3.63%
$453.41 - $572.44 $353M - $446M
20.7M $11.8B
TSLA
Tesla, Inc.

Consumer Cyclical
-653K
- 2.7%
$191.76 - $263.26 $125M - $172M
23.5M $6.15B
AAPL
Apple Inc.

Technology
-1.65M
- 1.08%
$207.23 - $234.82 $343M - $388M
151M $35.2B
Activity Summary
Buys All Purchases 1972 New Holdings 144 Increased Positions 1828 Sells All Sells 2148 Reductions 2148 Sold out 0 Options Calls 0 Puts 0
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