Norway Savings Bank Reduced Holdings in Q3 2024

Norway Savings Bank

  • $184 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-9.72K
- 36.12%
$55.81 - $63.18 $543K - $614K
17.2K $1.08M
MCHP
Microchip Technology Inc

Technology
-606
- 1.64%
$72.0 - $95.98 $43.6K - $58.2K
36.3K $2.92M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-10.9K
- 26.05%
$41.9 - $48.26 $457K - $526K
31K $1.48M
NVDA
Nvidia Corp

Technology
-1.88K
- 3.54%
$98.91 - $134.91 $186K - $254K
51.3K $6.23M
DIS
Walt Disney CO

Communication Services
-3K
- 19.12%
$85.6 - $98.61 $257K - $296K
12.7K $1.22M
BA
Boeing CO

Industrials
-331
- 3.7%
$152.04 - $190.6 $50.3K - $63.1K
8.62K $1.31M
APH
Amphenol Corp

Technology
-2.93K
- 5.22%
$58.39 - $70.41 $171K - $206K
53.2K $3.47M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.63K
- 44.0%
$84.18 - $106.5 $221K - $280K
3.35K $333K
CVX
Chevron Corp

Energy
-488
- 2.06%
$137.88 - $161.97 $67.3K - $79K
23.2K $3.41M
LLY
Eli Lilly & CO

Healthcare
-167
- 3.05%
$772.14 - $960.02 $129K - $160K
5.32K $4.71M
DE
Deere & CO

Industrials
-745
- 26.98%
$344.84 - $418.0 $257K - $311K
2.02K $841K
COP
Conocophillips

Energy
-136
- 0.71%
$102.3 - $116.61 $13.9K - $15.9K
19K $2M
KLAC
Kla Corp

Technology
-85
- 3.74%
$696.17 - $892.35 $59.2K - $75.8K
2.19K $1.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.46K
- 13.9%
$104.47 - $116.17 $153K - $170K
9.06K $977K
FDX
Fedex Corp

Industrials
-65
- 1.38%
$254.64 - $313.52 $16.6K - $20.4K
4.65K $1.27M
TXN
Texas Instruments Inc

Technology
-570
- 13.73%
$194.6 - $194.6 $111K - $111K
3.58K $696K
XOM
Exxon Mobil Corp

Energy
-1.19K
- 3.96%
$109.72 - $119.0 $131K - $142K
29K $3.4M
PFE
Pfizer Inc

Healthcare
-2.77K
- 14.79%
$27.7 - $31.39 $76.6K - $86.8K
15.9K $460K
SCHW
Schwab Charles Corp

Financial Services
-310
- 7.48%
$61.74 - $76.08 $19.1K - $23.6K
3.84K $248K
MRK
Merck & Co., Inc.

Healthcare
-155
- 7.23%
$111.15 - $128.97 $17.2K - $20K
1.99K $225K
APD
Air Products & Chemicals, Inc.

Basic Materials
-303
- 19.49%
$247.34 - $300.11 $74.9K - $90.9K
1.25K $372K
ENB
Enbridge Inc

Energy
-1.82K
- 19.51%
$35.27 - $41.18 $64K - $74.7K
7.49K $303K
PANW
Palo Alto Networks Inc

Technology
-194
- 1.22%
$294.18 - $368.01 $57.1K - $71.4K
15.7K $5.37M
C
Citigroup Inc

Financial Services
-280
- 7.21%
$56.11 - $67.61 $15.7K - $18.9K
3.61K $225K
UPS
United Parcel Service Inc

Industrials
-115
- 1.46%
$123.32 - $147.38 $14.2K - $16.9K
7.77K $1.06M
VZ
Verizon Communications Inc

Communication Services
-2.19K
- 8.98%
$38.89 - $45.0 $85.2K - $98.6K
22.2K $997K
V
Visa Inc.

Financial Services
-108
- 3.05%
$253.74 - $291.56 $27.4K - $31.5K
3.43K $943K
T
At&T Inc.

Communication Services
-1.1K
- 7.99%
$18.21 - $22.28 $20K - $24.5K
12.7K $279K
PEP
Pepsico Inc

Consumer Defensive
-267
- 2.18%
$161.9 - $179.3 $43.2K - $47.9K
12K $2.04M
MA
Mastercard Inc

Financial Services
-82
- 7.25%
$429.6 - $500.99 $35.2K - $41.1K
1.05K $517K
CSCO
Cisco Systems, Inc.

Technology
-602
- 6.48%
$44.74 - $53.22 $26.9K - $32K
8.69K $462K
CI
Cigna Corp

Healthcare
-100
- 2.78%
$319.12 - $367.1 $31.9K - $36.7K
3.5K $1.21M
ADI
Analog Devices Inc

Technology
-6
- 0.05%
$200.56 - $243.33 $1.2K - $1.46K
13.2K $3.03M
CCI
Crown Castle International Corp

Real Estate
-316
- 9.8%
$95.29 - $120.24 $30.1K - $38K
2.91K $345K
STT
State Street Corp

Financial Services
-250
- 6.63%
$73.37 - $89.31 $18.3K - $22.3K
3.52K $311K
MTB
M&T Bank Corp

Financial Services
-751
- 12.05%
$146.49 - $179.85 $110K - $135K
5.48K $976K
IDXX
Idexx Laboratories Inc

Healthcare
-53
- 1.54%
$455.08 - $517.19 $24.1K - $27.4K
3.39K $1.71M
BMY
Bristol Myers Squibb CO

Healthcare
-1.04K
- 10.24%
$39.66 - $51.75 $41.2K - $53.8K
9.11K $471K
WMT
Walmart Inc.

Consumer Defensive
-50
- 0.95%
$66.91 - $81.4 $3.35K - $4.07K
5.2K $419K
BHP
Bhp Group LTD

Basic Materials
-286
- 1.64%
$51.32 - $62.11 $14.7K - $17.8K
17.2K $1.07M
HD
Home Depot, Inc.

Consumer Cyclical
-145
- 5.88%
$333.64 - $405.2 $48.4K - $58.8K
2.32K $940K
ZTS
Zoetis Inc.

Healthcare
-2
- 0.04%
$172.58 - $196.48 $345 - $393
4.47K $873K
ABBV
Abb Vie Inc.

Healthcare
-50
- 1.07%
$163.84 - $199.33 $8.19K - $9.97K
4.63K $914K
NKE
Nike, Inc.

Consumer Cyclical
-846
- 5.57%
$71.09 - $89.44 $60.1K - $75.7K
14.3K $1.27M
PG
Procter & Gamble CO

Consumer Defensive
-270
- 1.27%
$160.76 - $177.82 $43.4K - $48K
21K $3.64M
AMT
American Tower Corp

Real Estate
-251
- 4.82%
$192.27 - $242.73 $48.3K - $60.9K
4.96K $1.15M
ACN
Accenture PLC

Technology
-137
- 3.54%
$295.44 - $355.81 $40.5K - $48.7K
3.74K $1.32M
JPM
Jpmorgan Chase & CO

Financial Services
-167
- 0.75%
$194.9 - $224.8 $32.5K - $37.5K
22.1K $4.66M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-840
- 3.13%
$64.35 - $75.71 $54.1K - $63.6K
26K $1.91M
Activity Summary
Buys All Purchases 37 New Holdings 6 Increased Positions 31 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Norway Savings Bank Portfolio

Follow Norway Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email