Old Point Trust & Financial Services N A Reduced Holdings in Q3 2024

Old Point Trust & Financial Services N A

  • $272 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-9.65K
- 8.1%
$18.9 - $34.87 $182K - $337K
110K $2.57M
MSFT
Microsoft Corp

Technology
-993
- 2.52%
$395.15 - $467.56 $392K - $464K
38.5K $16.5M
COP
Conocophillips

Energy
-204
- 0.27%
$102.3 - $116.61 $20.9K - $23.8K
76.4K $8.05M
RY
Royal Bank Of Canada

Financial Services
-4.5K
- 32.14%
$105.65 - $124.73 $475K - $561K
9.5K $1.18M
MRO
Marathon Oil Corp

Energy
-920
- 0.81%
$25.87 - $29.26 $23.8K - $26.9K
113K $3.01M
BA
Boeing CO

Industrials
-1.33K
- 84.19%
$152.04 - $190.6 $202K - $254K
250 $38K
DVN
Devon Energy Corp

Energy
-500
- 2.76%
$37.87 - $48.65 $18.9K - $24.3K
17.6K $689K
HPE
Hewlett Packard Enterprise CO

Technology
-1.6K
- 1.53%
$16.1 - $21.44 $25.8K - $34.3K
103K $2.11M
COST
Costco Wholesale Corp

Consumer Defensive
-119
- 34.59%
$801.83 - $917.05 $95.4K - $109K
225 $199K
NVDA
Nvidia Corp

Technology
-500
- 6.33%
$98.91 - $134.91 $49.5K - $67.5K
7.4K $898K
MOS
Mosaic CO

Basic Materials
-900
- 11.11%
$24.54 - $30.61 $22.1K - $27.5K
7.2K $192K
HD
Home Depot, Inc.

Consumer Cyclical
-275
- 21.25%
$333.64 - $405.2 $91.8K - $111K
1.02K $412K
DIS
Walt Disney CO

Communication Services
-85
- 1.07%
$85.6 - $98.61 $7.28K - $8.38K
7.89K $759K
GPC
Genuine Parts CO

Consumer Cyclical
-200
- 5.46%
$131.04 - $147.11 $26.2K - $29.4K
3.46K $483K
ADM
Archer Daniels Midland CO

Consumer Defensive
-200
- 3.67%
$57.96 - $65.72 $11.6K - $13.1K
5.25K $313K
ITW
Illinois Tool Works Inc

Industrials
-167
- 13.81%
$233.14 - $263.97 $38.9K - $44.1K
1.04K $273K
GM
General Motors CO

Consumer Cyclical
-250
- 33.33%
$39.95 - $49.9 $9.99K - $12.5K
500 $22K
WMB
Williams Companies, Inc.

Energy
-250
- 48.17%
$41.24 - $46.22 $10.3K - $11.6K
269 $12K
MET
Metlife Inc

Financial Services
-105
- 48.84%
$67.96 - $82.48 $7.14K - $8.66K
110 $9K
MS
Morgan Stanley

Financial Services
-55
- 31.61%
$92.07 - $106.96 $5.06K - $5.88K
119 $12K
CVS
Cvs Health Corp

Healthcare
-200
- 9.45%
$55.81 - $63.18 $11.2K - $12.6K
1.92K $120K
KHC
Kraft Heinz CO

Consumer Defensive
-110
- 18.52%
$31.86 - $36.13 $3.5K - $3.97K
484 $16K
ZM
Zoom Video Communications, Inc.

Technology
-50
- 50.0%
$55.32 - $71.9 $2.77K - $3.6K
50 $3K
CL
Colgate Palmolive CO

Consumer Defensive
-150
- 7.17%
$95.54 - $108.77 $14.3K - $16.3K
1.94K $201K
LMND
Lemonade, Inc.

Financial Services
-39
- 28.06%
$15.02 - $23.42 $586 - $913
100 $1K
Ge Vernova LLC Com
-627
- 28.81%
N/A
1.55K $0
AMGN
Amgen Inc

Healthcare
-775
- 3.02%
$309.38 - $337.38 $240K - $261K
24.9K $8.01M
Solventum Corp Com
-623
- 71.36%
N/A
250 $0
Old Point Financial Corporatio
-3.02K
- 1.15%
N/A
261K $0
Franklin Va Tax Free Income Fu
-5.74K
- 34.41%
N/A
10.9K $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-15
- 0.44%
$320.55 - $412.94 $4.81K - $6.19K
3.43K $1.33M
BKR
Baker Hughes CO

Energy
-600
- 1.77%
$32.92 - $38.72 $19.8K - $23.2K
33.3K $1.21M
LUMN
Lumen Technologies, Inc.

Communication Services
-2.1K
- 43.62%
$1.03 - $7.28 $2.16K - $15.3K
2.71K $19K
SBUX
Starbucks Corp

Consumer Cyclical
-104
- 6.22%
$72.51 - $98.6 $7.54K - $10.3K
1.57K $152K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-138
- 2.28%
$64.35 - $75.71 $8.88K - $10.4K
5.92K $436K
CLX
Clorox CO

Consumer Defensive
-49
- 2.58%
$131.73 - $166.97 $6.45K - $8.18K
1.85K $301K
NKE
Nike, Inc.

Consumer Cyclical
-77
- 1.84%
$71.09 - $89.44 $5.47K - $6.89K
4.1K $361K
CAT
Caterpillar Inc

Industrials
-53
- 4.17%
$316.8 - $391.12 $16.8K - $20.7K
1.22K $475K
ETN
Eaton Corp PLC

Industrials
-277
- 3.34%
$272.52 - $333.02 $75.5K - $92.2K
8.03K $2.66M
MO
Altria Group, Inc.

Consumer Defensive
-150
- 1.17%
$45.95 - $54.71 $6.89K - $8.21K
12.7K $648K
FSLR
First Solar, Inc.

Technology
-50
- 1.59%
$205.36 - $255.78 $10.3K - $12.8K
3.09K $770K
BAX
Baxter International Inc

Healthcare
-200
- 1.24%
$32.85 - $40.26 $6.57K - $8.05K
16K $606K
TGT
Target Corp

Consumer Defensive
-162
- 1.26%
$133.47 - $159.25 $21.6K - $25.8K
12.7K $1.99M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-75
- 3.02%
$405.19 - $478.57 $30.4K - $35.9K
2.41K $1.11M
FOX
Fox Corp Cl B (De)

Communication Services
-132
- 0.8%
$31.8 - $38.86 $4.2K - $5.13K
16.4K $636K
YUM
Yum Brands Inc

Consumer Cyclical
-15
- 0.1%
$125.95 - $139.96 $1.89K - $2.1K
15.3K $2.14M
WMT
Walmart Inc.

Consumer Defensive
-328
- 3.0%
$66.91 - $81.4 $21.9K - $26.7K
10.6K $855K
PM
Philip Morris International Inc.

Consumer Defensive
-100
- 0.81%
$101.25 - $127.45 $10.1K - $12.7K
12.3K $1.49M
TFC
Truist Financial Corp

Financial Services
-11K
- 6.05%
$38.22 - $44.94 $420K - $494K
171K $7.3M
Activity Summary
Buys All Purchases 47 New Holdings 9 Increased Positions 38 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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