Old North State Trust, LLC Purchases and Sells in Q3 2024

Old North State Trust, LLC

$123 Million
Q3 2024

Top Buys

Incresed Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	1.9K + 15.35%	$395.15 - $467.56 $751K - $889K	14.3K $6.14M
IUSB	11.4K + 121.93%	$44.83 - $47.42 $509K - $539K	20.7K $974K
DUK	169 + 0.63%	$99.35 - $117.71 $16.8K - $19.9K	27.1K $3.13M
MMM	1.74K + 84.62%	$99.69 - $139.42 $174K - $243K	3.81K $519K
IBM	525 + 13.55%	$175.1 - $223.38 $91.9K - $117K	4.4K $972K
SO	144 + 0.65%	$77.0 - $90.52 $11.1K - $13K	22.3K $2.01M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
D	4.08K New	$48.01 - $58.53 $196K - $239K	4.08K $235K
CMI	718 New	$266.63 - $326.4 $191K - $234K	718 $232K
EMR	1.94K New	$98.19 - $118.87 $190K - $230K	1.94K $211K
BAC	5.09K New	$36.65 - $44.13 $187K - $225K	5.09K $202K
PSX	1.53K New	$125.0 - $147.17 $191K - $225K	1.53K $201K
CVS	3.18K New	$55.81 - $63.18 $178K - $201K	3.18K $200K

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISTB	-45.1K - 72.62%	$47.18 - $48.74 $2.13M - $2.2M	17K $826K
CWB	-9.21K - 62.27%	$71.19 - $76.59 $655K - $705K	5.58K $427K
INTC	-9.08K - 37.52%	$18.9 - $34.87 $172K - $316K	15.1K $354K
LLY	-52 - 0.72%	$772.14 - $960.02 $40.2K - $49.9K	7.2K $6.37M
NVDA	-117 - 0.26%	$98.91 - $134.91 $11.6K - $15.8K	44.9K $5.45M
USMV	-1.76K - 13.78%	$83.76 - $91.82 $148K - $162K	11K $1.01M

Activity Summary All Purchases 68 New Holdings 6 Increased Positions 62 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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