Provident Trust CO Closed Holding Positions

Provident Trust CO

  • $5.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 02, 2022
1,239
$150.2 - $182.71 $186K - $226K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
1,400
$156.12 - $177.5 $219K - $249K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
2,500
$91.46 - $115.55 $229K - $289K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
1,500
$106.98 - $144.6 $160K - $217K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
2,135
$90.7 - $106.19 $194K - $227K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
1,138,950
$155.85 - $233.89 $178M - $266M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
696,532
$93.61 - $194.94 $65.2M - $136M
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
3,329
$57.11 - $66.6 $190K - $222K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 02, 2021
6,532
$59.17 - $69.31 $386K - $453K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 02, 2021
9,375
N/A
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
4,400
$52.34 - $74.48 $230K - $328K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
1,400
$201.43 - $289.53 $282K - $405K
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 01, 2021
5,000
$100.57 - $117.14 $503K - $586K
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 04, 2020
2,700
$71.8 - $91.39 $194K - $247K
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
4,400
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
4,000
$41.02 - $59.59 $164K - $238K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 01, 2020
2,396
$222.95 - $338.34 $534K - $811K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
3,000
$76.69 - $119.45 $230K - $358K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
2,000
$150.22 - $230.04 $300K - $460K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
4,000
$83.93 - $118.22 $336K - $473K
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 01, 2020
3,000
$94.2 - $165.33 $283K - $496K
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 01, 2020
10,000
$33.2 - $49.93 $332K - $499K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on May 01, 2020
4,000
$68.24 - $109.16 $273K - $437K
PFE
Pfizer Inc

Healthcare
Q4 2019 Filed on Jan 31, 2020
5,726
$32.92 - $37.36 $188K - $214K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
665
$1838.03 - $2072.54 $1.22M - $1.38M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on Apr 30, 2019
2,451,156
$61.1 - $74.5 $150M - $183M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2019 Filed on Apr 30, 2019
6,990
$224.5 - $261.43 $1.57M - $1.83M
Monsanto CO New Com
Q2 2018 Filed on Jul 27, 2018
3,882
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2018 Filed on Apr 30, 2018
2,872
$62.96 - $77.63 $181K - $223K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
685,334
$51.85 - $60.14 $35.5M - $41.2M
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