Somerset Trust CO Purchases in Q4 2024

Somerset Trust CO

  • $256 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
1.3K
+ 1.75%
$79.1 - $95.7 $103K - $125K
75.9K $6.86M
CSCO
Cisco Systems, Inc.

Technology
1.57K
+ 1.47%
$52.45 - $60.02 $82.2K - $94.1K
108K $6.41M
EMR
Emerson Electric CO

Industrials
443
+ 1.73%
$108.13 - $134.33 $47.9K - $59.5K
26.1K $3.23M
ADP
Automatic Data Processing Inc

Industrials
275
+ 1.46%
$280.08 - $307.97 $77K - $84.7K
19.2K $5.61M
MS
Morgan Stanley

Financial Services
503
+ 3.37%
$104.42 - $134.99 $52.5K - $67.9K
15.4K $1.94M
EQT
Eqt Corp

Energy
7.68K
New
$35.62 - $46.89 $273K - $360K
7.68K $353K
SHOP
Shopify Inc.

Technology
2.88K
New
$78.14 - $119.49 $225K - $344K
2.88K $306K
CRM
Salesforce, Inc.

Technology
866
New
$270.87 - $367.87 $235K - $319K
866 $289K
PAYX
Paychex Inc

Industrials
541
+ 1.69%
$135.86 - $148.73 $73.5K - $80.5K
32.5K $4.55M
FDS
Factset Research Systems Inc

Financial Services
186
+ 2.26%
$449.69 - $495.72 $83.6K - $92.2K
8.41K $4.04M
SJM
J M Smucker CO

Consumer Defensive
2.01K
New
$106.92 - $121.75 $215K - $245K
2.01K $221K
APPF
Appfolio Inc

Technology
823
New
$192.07 - $269.26 $158K - $222K
823 $203K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.7K
New
$60.38 - $78.79 $163K - $213K
2.7K $203K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
279
+ 5.17%
$172.07 - $207.36 $48K - $57.9K
5.67K $1.12M
GOOGL
Alphabet Inc.

Communication Services
199
+ 3.36%
$161.86 - $196.66 $32.2K - $39.1K
6.12K $1.16M
DECK
Deckers Outdoor Corp

Consumer Cyclical
492
+ 32.8%
$152.04 - $211.12 $74.8K - $104K
1.99K $404K
AMP
Ameriprise Financial Inc

Financial Services
237
+ 45.32%
$473.15 - $574.01 $112K - $136K
760 $404K
ABT
Abbott Laboratories

Healthcare
1.53K
+ 3.76%
$111.93 - $119.39 $171K - $182K
42.1K $4.77M
NVDA
Nvidia Corp

Technology
456
+ 8.82%
$117.0 - $148.88 $53.4K - $67.9K
5.63K $755K
C
Citigroup Inc

Financial Services
39
+ 0.25%
$61.31 - $72.5 $2.39K - $2.83K
15.4K $1.08M
USB
Us Bancorp \De\

Financial Services
1.29K
+ 4.83%
$43.98 - $53.66 $56.9K - $69.4K
28.1K $1.34M
T
At&T Inc.

Communication Services
3.13K
+ 5.77%
$21.22 - $23.88 $66.4K - $74.7K
57.4K $1.31M
CLX
Clorox CO

Consumer Defensive
723
+ 5.36%
$156.51 - $169.74 $113K - $123K
14.2K $2.31M
PTEN
Patterson Uti Energy Inc

Energy
8.81K
+ 57.38%
$7.26 - $8.7 $64K - $76.7K
24.2K $199K
VMC
Vulcan Materials CO

Basic Materials
280
+ 22.33%
$237.95 - $292.31 $66.6K - $81.8K
1.53K $394K
WEC
Wec Energy Group, Inc.

Utilities
1.58K
+ 4.86%
$92.94 - $101.82 $147K - $161K
34.1K $3.21M
HEWJ
Ishares Currency Hedged Msci J

ETFs
1.32K
+ 9.92%
$40.78 - $43.67 $53.7K - $57.6K
14.6K $622K
ACN
Accenture PLC

Technology
240
+ 1.9%
$343.9 - $376.86 $82.5K - $90.4K
12.9K $4.53M
IRM
Iron Mountain Inc

Real Estate
1.04K
+ 28.53%
$101.62 - $128.14 $106K - $133K
4.69K $492K
MU
Micron Technology Inc

Technology
1.61K
+ 37.59%
$84.16 - $113.41 $135K - $182K
5.88K $494K
ABBV
Abb Vie Inc.

Healthcare
584
+ 21.65%
$164.99 - $203.87 $96.4K - $119K
3.28K $583K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.75K
+ 6.45%
$57.53 - $60.83 $101K - $107K
28.9K $1.66M
FANG
Diamondback Energy, Inc.

Energy
504
+ 11.81%
$153.06 - $199.5 $77.1K - $101K
4.77K $781K
SONY
Sony Group Corp

Technology
9.72K
+ 433.79%
$17.53 - $96.8 $170K - $941K
12K $253K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.69K
+ 7.88%
$31.23 - $33.51 $115K - $124K
50.5K $1.59M
HON
Honeywell International Inc

Industrials
3
+ 0.23%
$202.84 - $236.0 $609 - $708
1.33K $300K
DHI
Horton D R Inc

Consumer Cyclical
716
+ 47.83%
$137.24 - $194.56 $98.3K - $139K
2.21K $309K
ACM
Aecom

Industrials
66
+ 1.86%
$101.97 - $116.97 $6.73K - $7.72K
3.61K $386K
CVX
Chevron Corp

Energy
371
+ 2.58%
$141.15 - $162.53 $52.4K - $60.3K
14.8K $2.14M
PG
Procter & Gamble CO

Consumer Defensive
742
+ 3.83%
$161.05 - $179.7 $119K - $133K
20.1K $3.38M
SBUX
Starbucks Corp

Consumer Cyclical
529
+ 10.72%
$87.44 - $102.5 $46.3K - $54.2K
5.46K $497K
TRV
Travelers Companies, Inc.

Financial Services
45
+ 5.15%
$225.97 - $266.66 $10.2K - $12K
918 $221K
AMAT
Applied Materials Inc

Technology
491
+ 30.59%
$161.44 - $213.89 $79.3K - $105K
2.1K $340K
APD
Air Products & Chemicals, Inc.

Basic Materials
365
+ 3.08%
$285.5 - $335.62 $104K - $123K
12.2K $3.54M
ACCO
Acco Brands Corp

Industrials
2.72K
+ 22.07%
$4.81 - $6.32 $13.1K - $17.2K
15.1K $79K
FNB
Fnb Corp

Financial Services
233
+ 1.85%
$13.56 - $17.29 $3.16K - $4.03K
12.8K $189K
INFY
Infosys LTD

Technology
401
+ 2.66%
$20.71 - $23.42 $8.3K - $9.39K
15.5K $338K
RE
Everest Re Group LTD

Financial Services
5
+ 0.89%
N/A
569 $210K
Blackrock Inc
4.38K
New
N/A
4.38K $0
Activity Summary
Buys All Purchases 82 New Holdings 9 Increased Positions 73 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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