Philadelphia Trust CO Sells in Q3 2024

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-26.9K
- 1.99%
$98.91 - $134.91 $2.66M - $3.63M
1.32M $161M
TDW
Tidewater Inc

Energy
-11.7K
- 9.23%
$69.32 - $106.47 $811K - $1.25M
115K $8.26M
MPC
Marathon Petroleum Corp

Energy
-8.36K
- 8.54%
$158.61 - $180.75 $1.33M - $1.51M
89.5K $14.6M
FANG
Diamondback Energy, Inc.

Energy
-3.15K
- 5.71%
$168.46 - $210.94 $530K - $664K
52K $8.96M
INTC
Intel Corp

Technology
-561
- 0.26%
$18.9 - $34.87 $10.6K - $19.6K
212K $4.98M
GOOG
Alphabet Inc.

Communication Services
-3.28K
- 5.05%
$149.54 - $192.66 $490K - $632K
61.6K $10.3M
CTRA
Coterra Energy Inc.

Energy
-410
- 0.13%
$22.62 - $27.37 $9.27K - $11.2K
318K $7.62M
V
Visa Inc.

Financial Services
-3.93K
- 13.68%
$253.74 - $291.56 $996K - $1.14M
24.8K $6.81M
BAC
Bank Of America Corp

Financial Services
-16.4K
- 6.69%
$36.65 - $44.13 $602K - $724K
229K $9.09M
VIG
Vanguard Dividend Appreciation

ETFs
-5.25K
- 18.06%
$182.15 - $182.15 $956K - $956K
23.8K $4.72M
OTIS
Otis Worldwide Corp

Industrials
-2.8K
- 37.75%
$91.43 - $104.43 $256K - $293K
4.62K $481K
CVX
Chevron Corp

Energy
-352
- 1.95%
$137.88 - $161.97 $48.5K - $57K
17.7K $2.61M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.58K
- 3.59%
$44.66 - $49.15 $70.7K - $77.8K
42.5K $2M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.89K
- 7.81%
$107.93 - $120.23 $528K - $588K
57.8K $6.79M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.15K
- 7.79%
$42.59 - $60.56 $49K - $69.6K
13.6K $688K
AVDV
American Centy ETF Tr Avantis

ETFs
-3.9K
- 12.26%
$62.52 - $71.12 $244K - $278K
27.9K $1.97M
AMGN
Amgen Inc

Healthcare
-1.48K
- 3.71%
$309.38 - $337.38 $459K - $500K
38.5K $12.4M
VVV
Valvoline Inc

Energy
-567
- 1.38%
$38.64 - $47.6 $21.9K - $27K
40.5K $1.69M
GIS
General Mills Inc

Consumer Defensive
-2.45K
- 24.48%
$62.5 - $75.15 $153K - $184K
7.56K $558K
MO
Altria Group, Inc.

Consumer Defensive
-2.67K
- 14.86%
$45.95 - $54.71 $123K - $146K
15.3K $781K
PSEC
Prospect Capital Corp

Financial Services
-2.9K
- 3.56%
$4.75 - $5.6 $13.8K - $16.2K
78.5K $420K
AZN
Astrazeneca PLC

Healthcare
-212
- 5.44%
$76.67 - $87.62 $16.3K - $18.6K
3.69K $287K
DOW
Dow Inc.

Basic Materials
-337
- 5.21%
$50.15 - $55.41 $16.9K - $18.7K
6.14K $335K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-25
- 3.12%
$434.77 - $502.96 $10.9K - $12.6K
777 $379K
JHI
John Hancock Investors Trust

Financial Services
-2K
- 6.1%
$13.28 - $14.06 $26.6K - $28.1K
30.8K $433K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-4.4K
- 8.41%
$15.47 - $17.24 $68.1K - $75.9K
47.9K $826K
RSG
Republic Services, Inc.

Industrials
-32
- 2.17%
$189.34 - $208.21 $6.06K - $6.66K
1.45K $290K
PEP
Pepsico Inc

Consumer Defensive
-24
- 0.62%
$161.9 - $179.3 $3.89K - $4.3K
3.82K $650K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.53K
- 16.35%
$65.04 - $84.24 $99.2K - $128K
7.8K $628K
HD
Home Depot, Inc.

Consumer Cyclical
-114
- 10.74%
$333.64 - $405.2 $38K - $46.2K
947 $384K
PSLV
Sprott Physical Silver Trust

Financial Services
-4.59K
- 3.27%
$9.17 - $10.84 $42.1K - $49.8K
136K $1.42M
DVY
Ishares Tr

ETFs
-80
- 2.95%
$119.99 - $135.74 $9.6K - $10.9K
2.63K $356K
CSCO
Cisco Systems, Inc.

Technology
-300
- 3.71%
$44.74 - $53.22 $13.4K - $16K
7.78K $414K
PPL
Ppl Corp

Utilities
-2.03K
- 10.99%
$27.36 - $33.08 $55.5K - $67.2K
16.4K $544K
PRGO
Perrigo CO PLC

Healthcare
-344
- 0.46%
$25.44 - $29.27 $8.75K - $10.1K
75.1K $1.97M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-559
- 6.03%
$64.35 - $75.71 $36K - $42.3K
8.71K $642K
Gsk PLC
-3.32K
- 4.6%
N/A
68.8K $2.81M
PG
Procter & Gamble CO

Consumer Defensive
-84
- 1.32%
$160.76 - $177.82 $13.5K - $14.9K
6.29K $1.09M
ED
Consolidated Edison Inc

Utilities
-1.53K
- 10.3%
$88.42 - $104.97 $136K - $161K
13.4K $1.39M
LOW
Lowes Companies Inc

Consumer Cyclical
-159
- 7.47%
$213.3 - $270.78 $33.9K - $43.1K
1.97K $534K
EGO
Eldorado Gold Corp

Basic Materials
-8.08K
- 9.96%
$14.68 - $18.48 $119K - $149K
73.1K $1.27M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-7.24K
- 7.07%
$21.72 - $25.05 $157K - $181K
95.2K $2.33M
SO
Southern CO

Utilities
-1.1K
- 7.06%
$77.0 - $90.52 $84.7K - $99.6K
14.5K $1.31M
XOM
Exxon Mobil Corp

Energy
-126
- 0.23%
$109.72 - $119.0 $13.8K - $15K
55.5K $6.51M
CI
Cigna Corp

Healthcare
-140
- 1.38%
$319.12 - $367.1 $44.7K - $51.4K
10K $3.47M
PANW
Palo Alto Networks Inc

Technology
-232
- 0.3%
$294.18 - $368.01 $68.2K - $85.4K
76.8K $26.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-75
- 1.82%
$247.34 - $300.11 $18.6K - $22.5K
4.05K $1.21M
UNP
Union Pacific Corp

Industrials
-25
- 0.34%
$221.78 - $256.09 $5.54K - $6.4K
7.34K $1.81M
BTU
Peabody Energy Corp

Energy
-5.02K
- 7.85%
$20.56 - $26.53 $103K - $133K
59K $1.57M
Activity Summary
Buys All Purchases 113 New Holdings 29 Increased Positions 84 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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