Oakworth Capital, Inc. Purchases in Q3 2024

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
272
+ 2.64%
$161.9 - $179.3 $44K - $48.8K
10.6K $1.8M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
710
+ 131.97%
$111.9 - $124.28 $79.4K - $88.2K
1.25K $154K
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.2K
New
$71.19 - $76.59 $85.1K - $91.6K
1.2K $91K
NSC
Norfolk Southern Corp

Industrials
66
+ 3.19%
$213.75 - $259.69 $14.1K - $17.1K
2.14K $530K
PAYX
Paychex Inc

Industrials
359
+ 20.13%
$116.17 - $135.19 $41.7K - $48.5K
2.14K $287K
NKE
Nike, Inc.

Consumer Cyclical
567
+ 37.83%
$71.09 - $89.44 $40.3K - $50.7K
2.07K $182K
CMCSA
Comcast Corp

Communication Services
1.26K
+ 19.28%
$37.33 - $41.78 $47K - $52.6K
7.79K $325K
ETN
Eaton Corp PLC

Industrials
44
+ 1.46%
$272.52 - $333.02 $12K - $14.7K
3.05K $1.01M
SHEL
Shell PLC

Energy
1.2K
+ 71.51%
$65.65 - $73.28 $78.8K - $87.9K
2.88K $189K
BX
Blackstone Inc.

Financial Services
94
+ 5.31%
$120.77 - $159.66 $11.4K - $15K
1.86K $285K
XLF
Financial Sector Spdr

ETFs
1.27K
+ 141.58%
$40.84 - $45.74 $51.9K - $58.1K
2.17K $98K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
242
+ 4.23%
$90.87 - $102.43 $22K - $24.8K
5.96K $589K
IWP
Ishares Russell Mid Cap Growth

ETFs
417
+ 34.04%
$103.87 - $117.59 $43.3K - $49K
1.64K $192K
GWW
W.W. Grainger, Inc.

Industrials
45
+ 65.22%
$896.19 - $1044.18 $40.3K - $47K
114 $118K
AMD
Advanced Micro Devices Inc

Technology
305
+ 20.52%
$128.67 - $183.96 $39.2K - $56.1K
1.79K $293K
TRV
Travelers Companies, Inc.

Financial Services
34
+ 2.42%
$201.87 - $242.35 $6.86K - $8.24K
1.44K $337K
AMT
American Tower Corp

Real Estate
180
+ 85.71%
$192.27 - $242.73 $34.6K - $43.7K
390 $90K
TGT
Target Corp

Consumer Defensive
225
+ 12.0%
$133.47 - $159.25 $30K - $35.8K
2.1K $327K
PH
Parker Hannifin Corp

Industrials
48
+ 33.8%
$501.01 - $635.92 $24K - $30.5K
190 $120K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
139
+ 35.28%
$256.4 - $289.78 $35.6K - $40.3K
533 $151K
PSX
Phillips 66

Energy
444
+ 36.51%
$125.0 - $147.17 $55.5K - $65.3K
1.66K $218K
WEC
Wec Energy Group, Inc.

Utilities
337
+ 41.66%
$77.68 - $96.19 $26.2K - $32.4K
1.15K $110K
CL
Colgate Palmolive CO

Consumer Defensive
260
+ 8.8%
$95.54 - $108.77 $24.8K - $28.3K
3.22K $333K
IFF
International Flavors & Fragrances Inc

Basic Materials
418
New
$93.14 - $105.12 $38.9K - $43.9K
418 $43K
SPGI
S&P Global Inc.

Financial Services
64
+ 52.89%
$446.32 - $527.38 $28.6K - $33.8K
185 $95K
KHC
Kraft Heinz CO

Consumer Defensive
1.18K
+ 372.01%
$31.86 - $36.13 $37.7K - $42.7K
1.5K $52K
SCCO
Southern Copper Corp

Basic Materials
361
New
$94.1 - $120.43 $34K - $43.5K
361 $41K
TXN
Texas Instruments Inc

Technology
207
+ 11.88%
$194.6 - $194.6 $40.3K - $40.3K
1.95K $379K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
270
+ 306.82%
$127.29 - $141.5 $34.4K - $38.2K
358 $49K
LHX
L3 Harris Technologies, Inc.

Industrials
130
+ 24.03%
$221.96 - $243.27 $28.9K - $31.6K
671 $159K
BAC
Bank Of America Corp

Financial Services
987
+ 5.19%
$36.65 - $44.13 $36.2K - $43.6K
20K $793K
ALRM
Alarm.Com Holdings, Inc.

Technology
700
New
$53.5 - $71.19 $37.5K - $49.8K
700 $38K
GLW
Corning Inc

Technology
589
+ 34.85%
$37.76 - $46.2 $22.2K - $27.2K
2.28K $102K
BSX
Boston Scientific Corp

Healthcare
70
+ 1.6%
$72.96 - $84.0 $5.11K - $5.88K
4.46K $373K
D
Dominion Energy, Inc

Utilities
460
+ 48.42%
$48.01 - $58.53 $22.1K - $26.9K
1.41K $81K
WFC
Wells Fargo & Company

Financial Services
896
+ 16.8%
$51.58 - $60.97 $46.2K - $54.6K
6.23K $351K
TMUS
T Mobile Us, Inc.

Communication Services
89
+ 17.15%
$175.14 - $206.36 $15.6K - $18.4K
608 $125K
T
At&T Inc.

Communication Services
314
+ 3.48%
$18.21 - $22.28 $5.72K - $7K
9.33K $205K
ECL
Ecolab Inc.

Basic Materials
68
+ 7.48%
$228.86 - $255.76 $15.6K - $17.4K
977 $249K
CTVA
Corteva, Inc.

Basic Materials
476
+ 67.81%
$50.72 - $58.78 $24.1K - $28K
1.18K $69K
CARR
Carrier Global Corp

Industrials
13
+ 0.74%
$61.9 - $80.88 $805 - $1.05K
1.77K $142K
DHR
Danaher Corp

Healthcare
65
+ 14.19%
$239.25 - $280.76 $15.6K - $18.2K
523 $145K
AMP
Ameriprise Financial Inc

Financial Services
67
New
$391.53 - $469.81 $26.2K - $31.5K
67 $31K
SYY
Sysco Corp

Consumer Defensive
8
+ 0.18%
$69.16 - $78.98 $553 - $632
4.38K $342K
CRWD
Crowd Strike Holdings, Inc.

Technology
100
New
$217.89 - $392.15 $21.8K - $39.2K
100 $28K
CTAS
Cintas Corp

Industrials
690
+ 300.0%
$201.38 - $819.83 $139K - $566K
920 $189K
LEN
Lennar Corp

Consumer Cyclical
143
New
$142.5 - $192.45 $20.4K - $27.5K
143 $26K
MPC
Marathon Petroleum Corp

Energy
578
+ 9.06%
$158.61 - $180.75 $91.7K - $104K
6.96K $1.13M
WY
Weyerhaeuser CO

Real Estate
740
New
$27.05 - $33.84 $20K - $25K
740 $25K
Activity Summary
Buys All Purchases 223 New Holdings 65 Increased Positions 158 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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